L&T CONSERVATIVE HYBRID FUND

Data as on June 30, 2021

 
 
 

L&T CONSERVATIVE HYBRID FUND

Data as on June 30, 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
37.97 (Rs In Crs)
Monthly Average AUM
37.81(Rs In Crs)
Options
•Growth
•IDCW (Reinvestment and Payout)
- Monthly IDCW
- Quarterly IDCW

Name Of Instrument
Rating/Industry
% to Net
Assets

DEBT INSTRUMENTS
GOVERNMENT BONDS
➧ 07.59% GOI 11-JAN-2026 SOVEREIGN 29.04%
➧ 07.37% GOI 16-APR-2023 SOVEREIGN 13.99%
➧ 06.45% GOI 7-OCT-2029 SOVEREIGN 5.37%
Total 48.40%
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
➧ Infosys Limited Software 1.55%
➧ ICICI Bank Limited Banks 1.31%
➧ HDFC Bank Limited Banks 1.07%
➧ Happiest Minds Technologies Limited Software 0.95%
Reliance Industries Limited Petroleum Products 0.92%
K.P.R. Mill Limited Textile Products 0.82%
Sun Pharmaceutical Industries Limited Pharmaceuticals 0.69%
Larsen & Toubro Limited Construction Project 0.67%
Endurance Technologies Limited Auto Ancillaries 0.66%
The Ramco Cements Limited Cement & Cement Products 0.66%
Dr. Reddy's Laboratories Limited Pharmaceuticals 0.59%
UltraTech Cement Limited Cement & Cement Products 0.57%
Brigade Enterprises Limited Construction 0.53%
APL Apollo Tubes Limited Ferrous Metals 0.52%
HCL Technologies Limited Software 0.51%
Tata Consultancy Services Limited Software 0.49%
Ahluwalia Contracts India Limited Construction 0.46%
Godrej Properties Limited Construction 0.43%
State Bank of India Banks 0.42%
Hindustan Petroleum Corporation Limited Petroleum Products 0.41%
Jindal Steel & Power Limited Ferrous Metals 0.39%
Sobha Limited Construction 0.38%
Axis Bank Limited Banks 0.34%
Trent Limited Retailing 0.34%
Atul Limited Chemicals 0.33%
Bharti Airtel Limited Telecom - Services 0.33%
IPCA Laboratories Limited Pharmaceuticals 0.31%
Hindustan Unilever Limited Consumer Non Durables 0.28%
Bajaj Auto Limited Auto 0.26%
Name Of Instrument
Rating/Industry
% to Net
Assets

Mahindra & Mahindra Limited Auto 0.26%
Lumax Industries Limited Auto Ancillaries 0.25%
Cholamandalam Investment and Finance Company Limited Finance 0.24%
Sundaram Finance Limited Finance 0.23%
The Indian Hotels Company Limited Leisure Services 0.23%
Container Corporation of India Limited Transportation 0.22%
ITC Limited Consumer Non Durables 0.22%
Maruti Suzuki India Limited Auto 0.22%
Alkem Laboratories Limited Pharmaceuticals 0.21%
Shree Cements Limited Cement & Cement Products 0.18%
Blue Star Limited Consumer Durables 0.14%
Engineers India Limited Construction Project 0.14%
Kotak Mahindra Bank Limited Banks 0.14%
Housing Development Finance Corporation Limited Finance 0.13%
Jamna Auto Industries Limited Auto Ancillaries 0.13%
Lupin Limited Pharmaceuticals 0.06%
Mazagon Dock Shipbuilders Limited Industrial Capital Goods 0.05%
Total 20.24%
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 6.91%
➧ National Bank for Agriculture & Rural Development CRISIL AAA 5.75%
➧ Power Finance Corporation Limited CRISIL AAA 4.15%
Total 16.81%
Others
Tri Party Repo Dealing System (TREPS)/Reverse Repo 14.53%
Net Receivable/Payable -0.01%
Net Assets 100.00%
Average Maturity 2.72 years
Modified Duration 2.24 years
Macaulay Duration 2.31 years
YTM 4.90%
➧ 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'
The Fund was co-managed by Mr. Vihang Naik till July 1, 2021.

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