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म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्ल‍िक करें'Go'

पोर्टफोलियो रचना - L&T Hybrid Equity Fund - Regular Plan

फंड L&T Hybrid Equity RP (I-Annu)
एनएवी
(Sep 21st, 2021)
16.26
क्लास Equity - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 17th, 2011
फंड मैनेजर Mr.Venugopal Manghat
फंड L&T Hybrid Equity RP (I-Annu)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड 1%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
L&T Hybrid Equity RP (I-Annu) -1.09% 4.11% 8.10% 9.90% 17.84% 32.95%

पोर्टफोलियो रचना

कंपनी का नाम क्षेत्र धनराश‍ि (Rs.Crs) प्रतिशतता
Equity
ICICI Bank Limited Finance - banks - private sector 535.55 9.70%
HDFC Bank Limited Finance - banks - private sector 272.25 4.93%
Infosys Limited It consulting & software 270.59 4.90%
State Bank of India Finance - banks - public sector 252.37 4.57%
Sun Pharmaceutical Industries Limited Pharmaceuticals 178.83 3.24%
Housing Development Finance Corporation Limited Finance - housing 157.08 2.85%
The Ramco Cements Limited Cement 141.89 2.57%
Tata Steel Limited Steel 129.28 2.34%
UltraTech Cement Limited Cement 128.14 2.32%
K.P.R. Mill Limited Textiles - spinning - cotton blended 117.59 2.13%
Bonds
State Bank Of India Basel III Compliant AT 1 Bond Finance - banks - public sector 31.41 0.57%
National Bank for Agriculture & Rural Development Finance - banks - public sector 27.64 0.50%
Housing Development Finance Corporation Limited Finance - housing 26.69 0.48%
Power Finance Corporation Limited Finance - term lending institutions 26.59 0.48%
LIC Housing Finance Limited Finance - housing 25.87 0.47%
Housing Development Finance Corporation Limited Finance - housing 15.83 0.29%
National Bank for Agriculture & Rural Development Finance - banks - public sector 15.14 0.27%
State Bank Of India Basel III Compliant AT 1 Bond Finance - banks - public sector 13.01 0.24%
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Lt Shipping 11.91 0.22%
HDFC Bank Limited Finance - banks - private sector 11.60 0.21%
Certificate of deposits
Export Import Bank of India Finance - banks - public sector 9.29 0.17%
Commercial paper
Reliance Industries Limited Refineries 9.81 0.18%
Government securities
06.18% GOI 04-NOV-2024 Others - not mentioned 137.71 2.50%
07.32% GOI 28-JAN-2024 Others - not mentioned 117.89 2.14%
07.27% GOI 08-APR-2026 Others - not mentioned 108.94 1.97%
04.26% GOI 17-MAY-2023 101.46 1.84%
05.15% GOI 09-NOV-2025 100.82 1.83%
05.22% GOI 15-JUN-2025 Others - not mentioned 100.94 1.83%
08.89% TELANGANA SDL 16-OCT-2024 34.18 0.62%
08.88% ANDHRA SDL 16-OCT-2024 28.48 0.52%
07.17% GOI 08-JAN-2028 Others - not mentioned 26.68 0.48%
5.60% MAHARSHTRA SDL 09-SEP-2024 26.06 0.47%
Net receivables/(payables)
Net Receivables/(Payables) -11.22 -0.21%
Treasury bill
182 DAYS T-BILL 30-DEC-21 98.92 1.79%
Treps/reverse repo
Tri Party Repo Dealing System (TREPS) 249.13 4.51%
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