L&T CONSERVATIVE HYBRID FUND

Data as on January 31, 2022

 
 
 

L&T CONSERVATIVE HYBRID FUND

Data as on January 31, 2022

 
 

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
38.63 (Rs In Crs)
Monthly Average AUM
38.53 (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 11-01-2026 SOVEREIGN 27.51%
➧ 07.37% GOI 16-04-2023 SOVEREIGN 13.61%
➧ 05.22% GOI 15-06-2025 SOVEREIGN 12.88%
Total 54.00%
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
➧ K.P.R. Mill Limited Textile Products 1.78%
➧ Infosys Limited Software 1.68%
➧ ICICI Bank Limited Banks 1.61%
➧ Minda Industries Limited Auto Ancillaries 1.26%
➧ Bajaj Finance Limited Finance 1.21%
State Bank of India Banks 1.11%
Greenpanel Industries Limited Consumer Durables 0.87%
Sona BLW Precision Forgings Limited Auto Ancillaries 0.85%
Brigade Enterprises Limited Construction 0.80%
HDFC Bank Limited Banks 0.80%
Bajaj Finserv Limited Insurance 0.69%
Sobha Limited Construction 0.68%
Clean Science and Technology Limited Chemicals 0.67%
UltraTech Cement Limited Cement & Cement Products 0.60%
APL Apollo Tubes Limited Ferrous Metals 0.54%
Tata Consultancy Services Limited Software 0.54%
Titan Company Limited Consumer Durables 0.49%
eClerx Services Limited Software 0.48%
Zee Entertainment Enterprises Limited Entertainment 0.48%
Reliance Industries Limited Petroleum Products 0.47%
Happiest Minds Technologies Limited Software 0.45%
Hindalco Industries Limited Non - Ferrous Metals 0.45%
Name Of Instrument
Rating
% to Net
Assets

Computer Age Management Services Limited Capital Markets 0.42%
Indian Hotels Company Limited Leisure Services 0.41%
Navin Fluorine International Limited Chemicals 0.41%
Rolex Rings Limited Auto Ancillaries 0.41%
Sun Pharmaceutical Industries Limited Pharmaceuticals 0.40%
Gland Pharma Limited Pharmaceuticals 0.38%
VRL Logistics Limited Transportation 0.38%
Godrej Properties Limited Construction 0.36%
UTI Asset Management Company Limited Capital Markets 0.33%
Cholamandalam Investment and Finance Company Limited Finance 0.29%
MindTree Limited Software 0.23%
Coforge Limited Software 0.21%
Housing Development Finance Corporation Limited Finance 0.13%
Total 22.87%
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
➧ National Bank for Agriculture & Rural Development CRISIL AAA 5.36%
➧ Power Finance Corporation Limited CRISIL AAA 4.18%
Total 9.54%
Others
Tri Party Repo Dealing System (TREPS)/Reverse Repo 13.98%
Net Receivable/Payable -0.40%
Net Assets 100.00%
Average Maturity 2.25 years
Modified Duration 1.98 years
Macaulay Duration 2.04 years
YTM 5.04%
➧ 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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