L&T Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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- Regular Plan - Growth -1.35 9.86 -2.47 11.58 7.60 11.65
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 -3.54 8.65 -1.64 15.39 14.22 13.35

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- Regular Plan - Growth Feb 07, 2011 Unrated -2.47 11.58 7.60 1.91 4,686.07
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 0.21 13.40 11.59 1.47 55,268.08
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 7.04 20.45 13.73 1.78 20,359.89
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 3.19 14.76 9.54 1.74 18,909.49
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 -1.57 14.80 11.52 1.80 8,306.99
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -3.80 11.72 7.23 1.86 7,960.89

Fund Holdings as on 31-August-2022

  • ICICI Bank Limited

  • Infosys Limited

  • K.P.R. Mill Limited

  • State Bank of India

  • Indian Hotels Company Limited

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

  • Maruti Suzuki India Limited

  • 06.18% GOI 04-11-2024

  • HDFC Bank Limited

  • Hindustan Unilever Limited

  • Titan Company Limited

  • Persistent Systems Limited

  • Jamnagar Utilities and Power Pvt Limited **

  • 04.26% GOI 17-05-2023

  • 05.22% GOI 15-06-2025

  • 05.15% GOI 09-11-2025

  • Bajaj Finance Limited

  • UNO Minda Limited

  • Motherson Sumi Wiring India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Page Industries Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Eicher Motors Limited

  • 07.32% GOI 28-01-2024

  • Asian Paints Limited

  • SBI Life Insurance Company Limited

  • SRF Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • Britannia Industries Limited

  • Cipla Limited

  • Power Finance Corporation Limited **

  • CG Power and Industrial Solutions Limited

  • 07.27% GOI 08-04-2026

  • Sona BLW Precision Forgings Limited

  • 04.56% GOI 29-11-2023

  • Honeywell Automation India Limited

  • HDFC Asset Management Company Limited

  • Bank of Baroda

  • Voltas Limited

  • JK Paper Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • ABB India Limited

  • Mahindra & Mahindra Limited

  • Navin Fluorine International Limited

  • Export Import Bank of India **

  • Rec Limited **

  • National Bank for Agriculture & Rural Development **

  • Housing Development Finance Corporation Limited **

  • Power Finance Corporation Limited **

  • Avenue Supermarts Limited

  • Go Fashion (India) Limited

  • Housing Development Finance Corporation Limited

  • NTPC Limited

  • Kansai Nerolac Paints Limited

  • Small Industries Development Bank of India **

  • 05.79% GOI 11-05-2030

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Shoppers Stop Limited

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • 6.70% TAMILNADU SDL - 16-10-2024

  • Tata Consumer Products Limited

  • Somany Ceramics Limited

  • DLF Limited

  • TVS Motor Company Limited

  • Schaeffler India Limited

  • Godrej Properties 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

  • PI Industries Limited

  • National Bank for Agriculture & Rural Development **

  • Gujarat Gas Limited

  • 5.60% MAHARSHTRA SDL 09-09-2024

  • Nuclear Power Corporation Of India Limited **

  • 07.68% GOI 15-12-2023

  • (d) Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Textile

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Electric Equipment

  • Paints

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Refineries

  • Engineering - Construction

  • Retailing

  • Insurance

  • Diversified

  • Finance - Investment

  • Consumer Food

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Paper & Paper Products

  • Air Conditioners

  • Chemicals

  • Finance - Housing

  • Power Generation/Distribution

  • Construction - Real Estate

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Airlines

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

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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 07-Feb-2011 and currently has an AUM of ₹4,686.07 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 ₹0.36(0.99%)yesterday to ₹36.126.

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