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Your Current Location : Fund Card : Portfolio Classification
 
L&T Hybrid Equity Fund (A) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.52
CP/CD 0.22
Current Asset -0.10
Equity 71.16
GOI Securities 14.93
Trep 5.27
 
Concentration Analysis
Top 5 Holdings 25.95%
Top 10 Holdings 41.13%
Top 25 Holdings 69.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.96
SOV 14.93
Software & Services 10.09
Automobile 9.17
AAA 8.74
Cash 5.17
Textiles 5.15
Petroleum Products 4.92
Consumer Durables 3.44
SERVICES 2.95
Energy 2.86
Healthcare 2.49
Pharma & Biotech 2.24
Industrial Products 2.09
Retail 1.48
Miscellaneous 1.1
Chemicals 0.92
Paper 0.73
Media & Entertainment 0.67
Food Beverage & Tobacco 0.57
Realty 0.47
Construction 0.44
Agricultural & Farm Machinery 0.3
Fertilisers 0.12
 
Portfolio Metrics
PB Ratio 4.09
PE Ratio 28.33
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI BANK LTD 6.61
INFOSYS LTD. 5.36
Tri Party Repo 5.27
RELIANCE INDUSTRIES LTD. 4.92
K.P.R.MILL LTD 3.79
STATE BANK OF INDIA 3.45
06.18% GOI 04-11-2024 3.00
INDIAN HOTELS COMPANY LTD. 2.95
Sona Blw Precision Forgings 2.80
HDFC BANK LIMITED 2.73
TATA MOTORS LTD. 2.59
Jamnagar Utilities and Power Pvt Limited 2.30
04.26% GOI 17-05-2023 2.29
05.22% GOI 15-06-2025 2.21
05.15% GOI 09-11-2025 2.20
Minda Industries Limited 2.12
PERSISTENT SYSTEMS LTD. 2.06
TATA POWER COMPANY LTD. 1.91
TITAN COMPANY LTD. 1.86
MOTHERSON SUMI WIRING INDIA LT 1.66
BAJAJ FINANCE LTD. 1.64
HONEYWELL AUTOMATION INDIA LTD 1.46
07.32% GOI 28-01-2024 1.45
CHOLAMANDALAM INVESTMENT & FIN 1.38
PAGE INDUSTRIES 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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