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Net Change on 15-01-2021
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
07.59% GOI 11-JAN-2026
07.37% GOI 16-APR-2023
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo
Rec Limited **
National Bank for Agriculture & Rural Development **
06.45% GOI 7-OCT-2029
Power Finance Corporation Limited **
Infosys Limited
HDFC Bank Limited
ICICI Bank Limited
(c) Net Receivables/(Payables)
HCL Technologies Limited
Reliance Industries Limited
Godrej Properties Limited
Sun Pharmaceutical Industries Limited
Larsen & Toubro Limited
Dr. Reddy's Laboratories Limited
Tata Consultancy Services Limited
Endurance Technologies Limited
The Ramco Cements Limited
Brigade Enterprises Limited
K.P.R. Mill Limited
UltraTech Cement Limited
Hindustan Unilever Limited
Happiest Minds Technologies Limited
Bharti Airtel Limited
Lupin Limited
Alkem Laboratories Limited
Maruti Suzuki India Limited
IPCA Laboratories Limited
Sobha Limited
Asian Paints Limited
Mahindra & Mahindra Limited
Kotak Mahindra Bank Limited
Hindustan Petroleum Corporation Limited
Ahluwalia Contracts India Limited
Axis Bank Limited
Trent Limited
Hero MotoCorp Limited
Shree Cements Limited
Atul Limited
Lumax Industries Limited
ITC Limited
Bajaj Auto Limited
Engineers India Limited
The Indian Hotels Company Limited
Muthoot Finance Limited
Cholamandalam Investment and Finance Company Limited
State Bank of India
Sundaram Finance Limited
Blue Star Limited
Housing Development Finance Corporation Limited
Mazagon Dock Shipbuilders Limited
Zee Entertainment Enterprises Limited
Miscellaneous
IT - Software
Bank - Private
Pharmaceuticals & Drugs
Construction - Real Estate
Cement & Construction Materials
Refineries
Auto Ancillary
Automobiles - Passenger Cars
Engineering - Construction
Finance - NBFC
Automobile Two & Three Wheelers
Textile
Household & Personal Products
Telecommunication - Service Provider
Paints
Retailing
Chemicals
Cigarettes/Tobacco
Engineering
Hotel, Resort & Restaurants
Bank - Public
Air Conditioners
Finance - Housing
Ship Building
24/12/2020
25/09/2020
26/06/2020
23/03/2020
30/12/2019
25/09/2019
25/06/2019
25/03/2019
28/12/2018
28/09/2018
25/06/2018
26/03/2018
26/12/2017
21/09/2017
22/06/2017
24/03/2017
29/12/2016
29/09/2016
30/06/2016
28/03/2016
31/12/2015
30/09/2015
30/06/2015
27/03/2015
30/12/2014
25/09/2014
25/06/2014
25/03/2014
26/12/2013
26/09/2013
27/06/2013
26/03/2013
27/12/2012
28/09/2012
28/06/2012
28/03/2012
28/12/2011
28/09/2011
29/06/2011
29/03/2011
28/12/2010
28/09/2010
29/06/2010
26/03/2010
30/12/2009
24/09/2009
26/06/2009
26/03/2009
29/12/2008
26/09/2008
26/06/2008
26/03/2008
26/09/2007
02/07/2007
27/12/2006
26/09/2006
28/03/2006
27/12/2005
27/09/2005
28/06/2005
29/03/2005
28/12/2004
28/09/2004
28/06/2004
26/03/2004
29/12/2003
26/09/2003
Cash
CRISIL AAA
Equity
Preference Shares
Sov
L&T Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to L&T Mutual Fund. It was launched on 31-Jul-2003 and currently has an AUM of ₹36.57 crore. L&T Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.
The NAV of L&T Conservative Hybrid Fund ended down ₹-0.03(-0.28%)yesterday to ₹11.1415.
Among its top 3 holdings the fund has exposure to 07.59% GOI 11-JAN-2026, and
The L&T Conservative Hybrid Fund is managed by Venugopal Manghat and Jalpan Shah.
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051