L&T Hybrid Equity Fund - Growth - Direct Plan

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  • Net Change on 03-07-2020

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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 4.04 22.59 -5.65 1.46 6.28 11.97
CRISIL Hybrid 35+65 - Aggressive Index 4.37 21.84 -0.15 6.00 7.77 8.53
S&P BSE SENSEX - TRI 5.70 30.83 -8.63 6.09 6.40 12.34

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 -5.65 1.46 6.28 0.89 5,642.14
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 -2.19 6.58 8.11 1.03 28,583.47
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 -8.61 2.90 7.42 1.24 17,423.14
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 -9.24 -0.16 3.45 1.15 15,747.42
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated -11.57 -0.83 4.65 1.07 7,188.66
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 0.67 5.20 8.24 0.89 5,405.51

Fund Holdings as on 31-May-2020

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Divi's Laboratories Limited

  • IPCA Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Housing Development Finance Corporation Limited

  • SBI Life Insurance Company Limited

  • Trent Limited

  • HCL Technologies Limited

  • The Ramco Cements Limited

  • 06.45% GOI 7-OCT-2029

  • Colgate Palmolive (India) Limited

  • 07.32% GOI 28-JAN-2024

  • Supreme Industries Limited

  • Abbott India Limited

  • HDFC Bank Limited **

  • Dabur India Limited

  • Shree Cements Limited

  • Torrent Pharmaceuticals Limited

  • State Bank Of India **

  • UltraTech Cement Limited

  • (d) Net Receivables/(Payables)

  • ICICI Securities Limited

  • 07.27% GOI 08-APR-2026

  • 07.26% GOI 14-JAN-2029

  • 07.17% GOI 08-JAN-2028

  • Hindustan Petroleum Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • Indian Oil Corporation Limited **

  • Reliance Industries Limited **

  • ICICI Prudential Life Insurance Company Limited

  • Emami Limited

  • Tata Consumer Products Limited

  • IndusInd Bank Limited **

  • Cipla Limited

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

  • Atul Limited

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

  • Maruti Suzuki India Limited

  • Mahanagar Gas Limited

  • ICICI Lombard General Insurance Company Limited

  • Jindal Steel & Power Limited

  • Tata Steel Limited

  • Amara Raja Batteries Limited

  • K.P.R. Mill Limited

  • Indian Railway Finance Corporation Limited **

  • National Highways Authority of India **

  • State Bank Of India **

  • Manappuram Finance Limited

  • Housing Development Finance Corporation Limited **

  • Power Finance Corporation Limited **

  • NHPC Limited **

  • Rec Limited **

  • 05.79% GOI 11-MAY-2030

  • Future Retail Limited

  • Asian Paints Limited

  • Coromandel International Limited

  • National Bank for Agriculture & Rural Development **

  • National Bank for Agriculture & Rural Development **

  • Small Industries Development Bank of India **

  • NTPC Limited **

  • SBI Cards and Payment Services Limited

  • PI Industries Limited

  • Avenue Supermarts Limited

  • Bharat Petroleum Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • Small Industries Development Bank of India

  • Techno Electric & Engineering Company Limited

  • Varun Beverages Limited

  • Engineers India Limited

  • Apar Industries Limited

  • Sharda Cropchem Limited

  • State Bank Of India **

  • National Housing Bank **

  • HDFC Bank Limited **

  • Power Finance Corporation Limited **

  • Rec Limited **

  • Tata Sons Limited ** (NCD UNLISTED)

  • HDFC Bank Limited

  • Polycab India Limited

  • Export Import Bank of India **

  • Power Grid Corporation of India Limited **

  • Indian Railway Finance Corporation Limited **

  • Power Grid Corporation of India Limited **

  • Export Import Bank of India **

  • Dollar Industries Limited

  • Rec Limited **

  • Indian Railway Finance Corporation Limited **

  • Somany Ceramics Limited

  • Indian Railway Finance Corporation Limited **

  • Reliance Industries Limited - Rights

  • National Bank for Agriculture & Rural Development **

  • Housing and Urban Development Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • NTPC Limited **

  • 08.12% GOI 10-DEC-2020

  • Power Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • Small Industries Development Bank of India **

  • Nuclear Power Corporation Of India Limited **

  • Housing and Urban Development Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • Power Grid Corporation of India Limited **

  • 07.68% GOI 15-DEC-2023

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Refineries

  • Cement & Construction Materials

  • Insurance

  • Engineering - Construction

  • Retailing

  • Finance - Housing

  • Plastic Products

  • Finance - Stock Broking

  • Chemicals

  • Finance - NBFC

  • Tea/Coffee

  • Textile

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Batteries

  • Paints

  • Fertilizers

  • Pesticides & Agrochemicals

  • Engineering

  • Consumer Food

  • Electric Equipment

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Unspecified

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

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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 ₹5,642.14 crore. L&T Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Hybrid Equity Fund ended up ₹0.13(0.47%)yesterday to ₹26.957.

Among its top 3 holdings the fund has exposure to HDFC 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