L&T Hybrid Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Hybrid Equity Fund - Direct Plan-Growth 1.57 2.40 0.34 12.65 8.36 13.66
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.79 6.19 7.35 16.40 14.40 13.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 Unrated 0.34 12.65 8.36 0.88 4,625.70
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 3.72 14.20 11.49 0.81 56,730.36
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 10.91 21.76 14.38 1.20 21,109.35
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 9.78 17.35 9.44 1.12 19,131.36
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 4.78 16.72 13.08 0.59 8,475.73
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 0.23 12.95 7.92 1.15 7,828.12

Fund Holdings as on 31-October-2022

  • ICICI Bank Limited

  • 7.38% GOI -20-06-2027

  • (c) Tri Party Repo Dealing System (TREPS)

  • Indian Hotels Company Limited

  • State Bank of India

  • Infosys Limited

  • 06.18% GOI 04-11-2024

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Persistent Systems Limited

  • 05.22% GOI 15-06-2025

  • 05.15% GOI 09-11-2025

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • KPIT Technologies Limited

  • Bharat Electronics Limited

  • Eicher Motors Limited

  • Cholamandalam Investment and Finance Company Limited

  • Titan Company Limited

  • NTPC Limited

  • UNO Minda Limited

  • Motherson Sumi Wiring India Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Page Industries Limited

  • 07.32% GOI 28-01-2024

  • Cipla Limited

  • CG Power and Industrial Solutions Limited

  • Reliance Industries Limited

  • SRF Limited

  • Shoppers Stop Limited

  • SBI Life Insurance Company Limited

  • Britannia Industries Limited

  • Schaeffler India Limited

  • 07.27% GOI 08-04-2026

  • Bank of Baroda

  • HDFC Asset Management Company Limited

  • Jamnagar Utilities and Power Pvt Limited **

  • GMM Pfaudler Limited

  • Hindustan Aeronautics Limited

  • Navin Fluorine International Limited

  • Kansai Nerolac Paints Limited

  • Mahindra & Mahindra Limited

  • ABB India Limited

  • Varroc Engineering Limited

  • Bajaj Finserv Limited

  • Go Fashion (India) Limited

  • Mayur Uniquoters Ltd

  • TVS Motor Company Limited

  • National Bank for Agriculture & Rural Development **

  • Power Finance Corporation Limited **

  • Siemens Limited

  • Housing Development Finance Corporation Limited

  • K.P.R. Mill Limited

  • Honeywell Automation India Limited

  • Small Industries Development Bank of India **

  • 05.79% GOI 11-05-2030

  • Asian Paints Limited

  • Westlife Development Limited

  • Axis Bank Limited

  • Godrej Consumer Products Limited

  • JK Paper Limited

  • 6.70% TAMILNADU SDL - 16-10-2024

  • Tata Consumer Products Limited

  • DLF Limited

  • Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) **

  • HDFC Bank Limited **

  • 07.26% GOI 14-01-2029

  • 06.79% GOI 15-05-2027

  • Axis Bank Limited

  • Export Import Bank of India

  • Somany Ceramics Limited

  • Prudent Corporate Advisory Services

  • PI Industries Limited

  • National Bank for Agriculture & Rural Development **

  • Housing Development Finance Corporation Limited **

  • 5.60% MAHARSHTRA SDL 09-09-2024

  • UltraTech Cement Limited

  • Nuclear Power Corporation Of India Limited **

  • (d) Net Receivables/(Payables)

  • 07.68% GOI 15-12-2023

  • Sona BLW Precision Forgings Limited

  • Tata Motors Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Finance - NBFC

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Electric Equipment

  • Textile

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Retailing

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Refineries

  • Diversified

  • Insurance

  • Consumer Food

  • Bearings

  • Finance - Asset Management

  • Airlines

  • Chemicals

  • Finance - Investment

  • Finance - Housing

  • Consumer Durables - Electronics

  • Paper & Paper Products

  • Tea/Coffee

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Others

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • IND A1+

  • SOVEREIGN

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About L&T Hybrid Equity Fund

Scheme Analysis

L&T Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to L&T Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,625.70 crore. L&T Hybrid Equity Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 65:35 Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Hybrid Equity Fund ended up ₹0.02(0.05%)yesterday to ₹41.0065.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The L&T Hybrid Equity Fund is managed by Venugopal Manghat and Shriram Ramanathan.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com