L&T CONSERVATIVE HYBRID FUND

Data as on March 31, 2021

 
 
 

L&T CONSERVATIVE HYBRID FUND

Data as on March 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
Mr. Venugopal Manghat (w.e.f. Nov 24, 2012) & Mr. Vihang Naik (w.e.f. Dec 17, 2019) (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
36.32 (Rs In Crs)
Monthly Average AUM
36.27(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 29.88%
➧ 07.37% GOI 16-APR-2023 SOVEREIGN 14.99%
➧ 06.45% GOI 7-OCT-2029 SOVEREIGN 5.70%
Total 50.57%
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
➧ Infosys Limited Software 1.40%
➧ HDFC Bank Limited Banks 1.34%
➧ ICICI Bank Limited Banks 1.27%
➧ Reliance Industries Limited Petroleum Products 0.92%
HCL Technologies Limited Software 0.76%
The Ramco Cements Limited Cement & Cement Products 0.67%
Happiest Minds Technologies Limited Software 0.66%
Larsen & Toubro Limited Construction Project 0.66%
Sun Pharmaceutical Industries Limited Pharmaceuticals 0.64%
Endurance Technologies Limited Auto Ancillaries 0.62%
K.P.R. Mill Limited Textile Products 0.60%
UltraTech Cement Limited Cement & Cement Products 0.59%
Brigade Enterprises Limited Construction 0.55%
Dr. Reddy's Laboratories Limited Pharmaceuticals 0.51%
Tata Consultancy Services Limited Software 0.49%
APL Apollo Tubes Limited Ferrous Metals 0.47%
Godrej Properties Limited Construction 0.46%
Mahindra & Mahindra Limited Auto 0.38%
State Bank of India Banks 0.38%
Sobha Limited Construction 0.37%
Ahluwalia Contracts India Limited Construction 0.35%
Jindal Steel & Power Limited Ferrous Metals 0.35%
Bharti Airtel Limited Telecom - Services 0.34%
Hindustan Petroleum Corporation Limited Petroleum Products 0.34%
Axis Bank Limited Banks 0.33%
Maruti Suzuki India Limited Auto 0.32%
Trent Limited Retailing 0.32%
IPCA Laboratories Limited Pharmaceuticals 0.31%
Name Of Instrument
Rating/Industry
% to Net
Assets

Hindustan Unilever Limited Consumer Non Durables 0.29%
Cholamandalam Investment and Finance Company Limited Finance 0.28%
Lumax Industries Limited Auto Ancillaries 0.28%
Atul Limited Chemicals 0.27%
Hero MotoCorp Limited Auto 0.26%
Bajaj Auto Limited Auto 0.24%
ITC Limited Consumer Non Durables 0.24%
Sundaram Finance Limited Finance 0.23%
Shree Cements Limited Cement & Cement Products 0.20%
Alkem Laboratories Limited Pharmaceuticals 0.19%
The Indian Hotels Company Limited Leisure Services 0.19%
Blue Star Limited Consumer Durables 0.17%
Engineers India Limited Construction Project 0.15%
Kotak Mahindra Bank Limited Banks 0.15%
Housing Development Finance Corporation Limited Finance 0.14%
Jamna Auto Industries Limited Auto Ancillaries 0.11%
Lupin Limited Pharmaceuticals 0.05%
Mazagon Dock Shipbuilders Limited Industrial Capital Goods 0.04%
Total 19.88%
PREFERENCE SHARES
Listed/awaiting listing on the stock exchanges
Zee Entertainment Enterprises Limited Entertainment 0.01%
Total 0.01%
Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
➧ Rec Limited CRISIL AAA 7.15%
➧ National Bank for Agriculture & Rural Development CRISIL AAA 5.93%
➧ Power Finance Corporation Limited CRISIL AAA 4.30%
Total 17.38%
Others
Tri Party Repo Dealing System (TREPS)/Reverse Repo 12.16%
Net Receivable/Payable 0.00%
Net Assets 100.00%
Average Maturity 3.03 years
Modified Duration 2.50 years
Macaulay Duration 2.58 years
YTM 5.24%
➧ 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'

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