L&T CONSERVATIVE HYBRID FUND

Data as on June 30, 2022

 
 
 

L&T CONSERVATIVE HYBRID FUND

Data as on June 30, 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
NIFTY 50 Hybrid Composite Debt 15:85 Index
Month end AUM
35.45(Rs In Crs)
Monthly Average AUM
36.33 (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 29.62%
➧ 07.37% GOI 16-04-2023 SOVEREIGN 14.46%
➧ 05.22% GOI 15-06-2025 SOVEREIGN 13.50%
➧ 04.56% GOI 29-11-2023 SOVEREIGN 8.29%
Total 65.87%
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
➧ ICICI Bank Limited Banks 1.58%
➧ Infosys Limited IT - Software 1.54%
➧ K.P.R. Mill Limited Textiles & Apparels 1.47%
➧ Minda Industries Limited Auto Components 1.15%
➧ Reliance Industries Limited Petroleum Products 1.15%
Indian Hotels Company Limited Leisure Services 1.10%
State Bank of India Banks 1.05%
Bajaj Finance Limited Finance 1.02%
Persistent Systems Limited IT - Software 0.96%
Sona BLW Precision Forgings Limited Auto Components 0.80%
Greenpanel Industries Limited Consumer Durables 0.79%
HDFC Bank Limited Banks 0.79%
Brigade Enterprises Limited Realty 0.78%
Asian Paints Limited Consumer Durables 0.76%
APL Apollo Tubes Limited Industrial Products 0.58%
Rolex Rings Limited Auto Components 0.58%
VRL Logistics Limited Transport Services 0.58%
Tata Power Company Limited Power 0.57%
Bajaj Finserv Limited Finance 0.52%
UltraTech Cement Limited Cement & Cement Products 0.51%
Name Of Instrument
Rating
% to Net
Assets

Sobha Limited Realty 0.50%
Tata Consultancy Services Limited IT - Software 0.50%
Clean Science and Technology Limited Chemicals & Petrochemicals 0.49%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 0.44%
Titan Company Limited Consumer Durables 0.44%
eClerx Services Limited Commercial Services & Supplies 0.43%
Navin Fluorine International Limited Chemicals & Petrochemicals 0.41%
Zee Entertainment Enterprises Limited Entertainment 0.39%
Computer Age Management Services Limited Capital Markets 0.38%
Happiest Minds Technologies Limited IT - Software 0.35%
Cholamandalam Investment and Finance Company Limited Finance 0.31%
UTI Asset Management Company Limited Capital Markets 0.26%
MindTree Limited IT - Software 0.18%
Housing Development Finance Corporation Limited Finance 0.12%
Total 23.48%
Non Convertible Debentures
Listed/Awaiting Listing on the Exchange
➧ National Bank for Agriculture & Rural Development CRISIL AAA 5.91%
Total 5.91%
Others
Tri Party Repo Dealing System (TREPS)/Reverse Repo 5.10%
Net Receivable/Payable -0.36%
Net Assets 100.00%
Average Maturity 2.23 years
Modified Duration 1.94 years
Macaulay Duration 2.01 years
YTM 6.68%
➧ 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.
With effect from May 01, 2022, the first tier benchmark index of the Scheme shall be NIFTY 50 Hybrid Composite Debt 15:85 Index.

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