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Your Current Location : Fund Card : Portfolio Classification
 
L&T Conservative Hybrid Fund (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.06
Current Asset -0.12
Equity 23.89
GOI Securities 56.05
Trep 3.12
 
Concentration Analysis
Top 5 Holdings 68.90%
Top 10 Holdings 80.81%
Top 25 Holdings 92.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 56.05
AAA 17.06
Banking & Financial 6.33
Software & Services 3.62
Cash 3.0
Construction 2.56
Automobile 2.41
Textiles 1.42
Ferrous Metals 1.31
Consumer Durables 1.13
Chemicals 1.04
Healthcare 0.77
Miscellaneous 0.77
Metals 0.59
Transportation 0.59
Media & Entertainment 0.55
Petroleum Products 0.48
SERVICES 0.32
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 26.86
 
Top 25 Holdings
Holdings Net Asset(%)
07.59% GOI 11-JAN-2026 28.91
07.37% GOI 16-APR-2023 13.74
05.22% GOI 15-JUN-2025 13.40
Rec Limited 7.00
National Bank for Agriculture & Rural Development 5.85
Power Finance Corporation Limited 4.21
Tri Party Repo 3.12
Infosys Limited 1.68
ICICI Bank Limited 1.48
K.P.R. Mill Limited 1.42
Bajaj Finance Limited 1.23
HDFC Bank Limited 1.07
Minda Industries Limited 1.05
Sona Blw Precision Forgings 1.00
State Bank of India 0.97
Brigade Enterprises Limited 0.82
Bajaj Finserv Limited 0.77
Tata Steel Limited 0.72
Sobha Limited 0.70
Clean Science & Technology Limited 0.65
Green Panel Industries Ltd 0.63
UltraTech Cement Limited 0.62
APL Apollo Tubes Limited 0.59
Hindalco Industries Limited 0.59
Zee Entertainment Ent Ltd 0.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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