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Your Current Location : Fund Card : Portfolio Classification
 
L&T Conservative Hybrid Fund (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.20
Equity 22.84
GOI Securities 71.31
Trep 5.65
 
Concentration Analysis
Top 5 Holdings 71.31%
Top 10 Holdings 82.71%
Top 25 Holdings 95.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 71.31
Cash 5.85
Banking & Financial 3.43
Software & Services 2.47
Finance & Investments 2.37
SERVICES 2.21
Consumer Durables 2.01
Aerospace & Defence 1.77
Automobile 1.64
Industrial Products 1.36
Construction 1.27
FMCG 1.16
Retail 0.94
Realty 0.78
Petroleum Products 0.49
Pharma & Biotech 0.48
Chemicals 0.46
 
Portfolio Metrics
PB Ratio 5.11
PE Ratio 34.71
 
Top 25 Holdings
Holdings Net Asset(%)
07.59% GOI 11-01-2026 26.01
6.69% GOI - 27-06-2024 12.83
07.37% GOI 16-04-2023 12.67
05.22% GOI 15-06-2025 12.27
04.56% GOI 29-11-2023 7.53
Tri Party Repo 5.65
ICICI Bank Limited 1.81
INDIAN HOTELS COMPANY LTD. 1.46
Larsen & Toubro Limited 1.27
Bajaj Finance Limited 1.21
Hindustan Unilever Limited 1.16
STATE BANK OF INDIA 1.16
CHOLAMANDALAM INVESTMENT & FIN 1.04
HINDUSTAN AERONAUTICS LTD 0.96
Shopper Stop Ltd. 0.94
Persistent Systems Limited 0.93
KPIT Technologies Limited 0.89
BHARAT ELECTRONICS LTD. 0.81
Brigade Enterprises Limited 0.78
Westlife Development Limited 0.75
Kansai Nerolac Paints Limited 0.74
Mayur Uniquoters Limited 0.71
GMM Pfaudler Limited 0.70
Schaeffler India Limited 0.69
APL Apollo Tubes Limited 0.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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