L&T CONSERVATIVE HYBRID FUND

Data as on August 31, 2021

 
 
 

L&T CONSERVATIVE HYBRID FUND

Data as on August 31, 2021

 
 

To generate regular income through investments in a range of Debt, Equity and Money Market Instruments. Income will be distributed only if the same is earned by the scheme and there can be no assurance that the objective of the scheme will be realized.




Date of Inception
Regular Plan July 31, 2003
Direct Plan January 01, 2013
Fund Manager
Ms. Cheenu Gupta (w.e.f. July 02, 2021) & Mr. Venugopal Manghat (w.e.f. Nov 24, 2012) (for investments in equity and equity related instruments) Mr. Jalpan Shah (w.e.f. May 30, 2016) (for investments in debt and debt related instruments)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Month end AUM
38.14 (Rs In Crs)
Monthly Average AUM
37.67(Rs In Crs)
Options
•Growth
•IDCW (Reinvestment and Payout)
- Monthly IDCW
- Quarterly IDCW

Name Of Instrument
Rating
% to Net
Assets

DEBT INSTRUMENTS
GOVERNMENT BONDS
➧ 07.59% GOI 11-JAN-2026 SOVEREIGN 28.45%
➧ 07.37% GOI 16-APR-2023 SOVEREIGN 14.14%
➧ 05.22% GOI 15-JUN-2025 SOVEREIGN 13.23%
Total 55.82%
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
➧ Infosys Limited Software 1.67%
➧ State Bank of India Banks 1.59%
➧ ICICI Bank Limited Banks 1.49%
➧ Bajaj Finance Limited Finance 1.32%
HDFC Bank Limited Banks 1.13%
Tata Steel Limited Ferrous Metals 0.98%
K.P.R. Mill Limited Textile Products 0.95%
Sun Pharmaceutical Industries Limited Pharmaceuticals 0.80%
Sona BLW Precision Forgings Limited Auto Ancillaries 0.67%
UltraTech Cement Limited Cement & Cement Products 0.66%
The Ramco Cements Limited Cement & Cement Products 0.65%
Brigade Enterprises Limited Construction 0.63%
HCL Technologies Limited Software 0.61%
Computer Age Management Services Limited Capital Markets 0.60%
UTI Asset Management Company Limited Capital Markets 0.60%
Minda Industries Limited Auto Ancillaries 0.57%
Happiest Minds Technologies Limited Software 0.56%
Tata Consultancy Services Limited Software 0.56%
APL Apollo Tubes Limited Ferrous Metals 0.53%
VRL Logistics Limited Transportation 0.52%
Sobha Limited Construction 0.51%
eClerx Services Limited Software 0.49%
Bharat Forge Limited Industrial Products 0.46%
Clean Science and Technology Limited Chemicals 0.46%
Name Of Instrument
Rating
% to Net
Assets

Godrej Properties Limited Construction 0.46%
Reliance Industries Limited Petroleum Products 0.45%
Gland Pharma Limited Pharmaceuticals 0.44%
Rolex Rings Limited Auto Ancillaries 0.38%
Axis Bank Limited Banks 0.35%
Atul Limited Chemicals 0.34%
Hindustan Unilever Limited Consumer Non Durables 0.31%
Cholamandalam Investment and Finance Company Limited Finance 0.26%
Alkem Laboratories Limited Pharmaceuticals 0.25%
Container Corporation of India Limited Transportation 0.21%
Housing Development Finance Corporation Limited Finance 0.15%
Total 22.61%
PREFERENCE SHARES
Listed/awaiting listing on the stock exchanges
Zee Entertainment Enterprises Limited Entertainment 0.01%
Total 0.01%
Non Convertible Debentures
Listed/Awaiting Listing on the Exchange
➧ Rec Limited CRISIL AAA 6.93%
➧ National Bank for Agriculture & Rural Development CRISIL AAA 5.80%
➧ Power Finance Corporation Limited CRISIL AAA 4.17%
Total 16.90%
Others
Tri Party Repo Dealing System (TREPS)/Reverse Repo 4.57%
Net Receivable/Payable 0.09%
Net Assets 100.00%
Average Maturity 2.71 years
Modified Duration 2.35 years
Macaulay Duration 2.42 years
YTM 4.79%
➧ Indicates top ten instruments






Exit Load: If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
For details of the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'
For investments in equity and equity related instruments the Fund was co-managed by Mr. Vihang Naik till July 1, 2021.

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