No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investors account. | To lodge complaint with SEBI, Visit https://scores.gov.in/scores/Welcome.html   |   KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 13, 2021 >>  ABB India 1321.7  [ 0.72% ]  ACC 1880.4  [ -0.41% ]  Ambuja Cements Ltd. 302.2  [ -0.92% ]  Asian Paints Ltd. 2571.5  [ -1.12% ]  Axis Bank Ltd. 661.25  [ 4.08% ]  Bajaj Auto Ltd. 3599.5  [ 1.63% ]  Bank of Baroda 68.9  [ 4.31% ]  Bharti Airtel 536  [ 2.61% ]  Bharat Heavy Ele 46.55  [ 3.33% ]  Bharat Petroleum 409.5  [ 1.36% ]  Britannia Ind. 3744.5  [ -1.77% ]  Cairn India Ltd. 285.4  [ 0.90% ]  Cipla 885.2  [ -1.97% ]  Coal India 127.7  [ 2.45% ]  Colgate Palm. 1539.25  [ -1.27% ]  Dabur India 560.35  [ 0.79% ]  DLF Ltd. 255.8  [ 3.73% ]  Dr. Reddy's Labs 4780.6  [ -4.18% ]  GAIL (India) Ltd. 138.85  [ 4.56% ]  Grasim Inds. 1392.35  [ 1.14% ]  HCL Technologies 981.85  [ -2.70% ]  HDFC 2512.25  [ 3.78% ]  HDFC Bank 1400.3  [ 2.47% ]  Hero MotoCorp 2864  [ 2.71% ]  Hindustan Unilever L 2455.8  [ -0.19% ]  Hindalco Indus. 348.75  [ 3.49% ]  ICICI Bank 560.45  [ 4.10% ]  IDFC L 48.05  [ -0.10% ]  Indian Hotels Co 104.9  [ 0.19% ]  IndusInd Bank 880.65  [ 4.29% ]  Infosys 1398.6  [ -1.91% ]  ITC Ltd. 208.7  [ 1.63% ]  Jindal St & Pwr 409.5  [ 5.32% ]  Kotak Mahindra Bank 1775.85  [ 1.93% ]  L&T 1373.5  [ 2.11% ]  Lupin Ltd. 1037.15  [ -0.82% ]  Mahi. & Mahi 811.65  [ 8.02% ]  Maruti Suzuki India 6818.45  [ 4.60% ]  MTNL 16.2  [ 1.57% ]  Nestle India 17162.15  [ -1.91% ]  NIIT Ltd. 173.4  [ 2.42% ]  NMDC Ltd. 138.1  [ 2.94% ]  NTPC 100.45  [ 1.52% ]  ONGC 102.05  [ 4.08% ]  Punj. NationlBak 35.1  [ 3.24% ]  Power Grid Corpo 208.9  [ 3.88% ]  Reliance Inds. 1931.9  [ 1.08% ]  SBI 340.95  [ 3.70% ]  Vedanta 218.3  [ 2.54% ]  Shipping Corpn. 105.9  [ 4.70% ]  Sun Pharma. 627.4  [ 1.33% ]  Tata Chemicals 758.85  [ 1.11% ]  Tata Consumer Produc 663.35  [ 1.06% ]  Tata Motors Ltd. 302.7  [ 5.62% ]  Tata Steel 878.95  [ 3.24% ]  Tata Power Co. 95.8  [ 3.90% ]  Tata Consultancy 3105  [ -4.21% ]  Tech Mahindra 1001.3  [ -3.54% ]  UltraTech Cement 6604.8  [ 1.53% ]  United Spirits 523.4  [ 1.33% ]  Wipro Ltd 418.65  [ -3.20% ]  Zee Entertainment En 188.2  [ 4.09% ]  

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PORTFOLIO COMPOSITION

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L&T Hybrid Equity Fund - Regular Plan
Fund L&T Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(13/04/2021) 32.2830
Percentage Returns
1 Month Ago -1.2%
3 Months Ago 1.28%
1 Year Ago 45.58%
 
Portfolio Details as on 31 Mar. 2021
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 450.718.37
HDFC Bank LimitedFinance - Banks - Private Sector 344.236.39
Infosys LimitedIT Consulting & Software 227.344.22
Reliance Industries LimitedRefineries 225.094.18
Housing Development Finance Corporation LimitedFinance - Housing 193.883.60
Larsen & Toubro LimitedConstruction & Engineering 158.592.94
HCL Technologies LimitedIT Consulting & Software 141.842.63
The Ramco Cements LimitedCement 141.012.62
Jindal Steel & Power LimitedSteel - Sponge Iron 130.432.42
State Bank of IndiaFinance - Banks - Public Sector 112.812.09
Emami LimitedPersonal Care 112.042.08
Sun Pharmaceutical Industries LimitedPharmaceuticals 111.542.07
UltraTech Cement LimitedCement 110.232.05
Tata Consultancy Services LimitedIT Consulting & Software 109.002.02
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 104.661.94
IPCA Laboratories LimitedPharmaceuticals 95.471.77
Bharti Airtel LimitedTelecom Services 90.041.67
Godrej Properties LimitedConstruction & Contracting 89.811.67
Oracle Financial Services Software LimitedIT Consulting & Software 85.951.60
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 70.731.31
Shree Cements LimitedCement 60.991.13
Dabur India LimitedPersonal Care 58.371.08
Supreme Industries LimitedPlastics - Plastic & Plastic Products 55.191.02
Divi's Laboratories LimitedPharmaceuticals 50.720.94
PI Industries LimitedAgro Chemicals/Pesticides 50.150.93
Nestle India LimitedFood Processing - Bakery/Dairy/Fruits/Others 49.610.92
Trent LimitedRetail - Apparel/Accessories 45.550.85
Atul LimitedDyes & Pigments 41.510.77
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 41.280.77
Mahindra & Mahindra Financial Services LimitedFinance & Investments 40.710.76
SBI Cards and Payment Services LimitedFinance & Investments 38.790.72
Varun Beverages LimitedNon-Alcoholic Beverages 38.440.71
Maruti Suzuki India LimitedAuto - Cars & Jeeps 37.520.70
Gland Pharma LimitedPharmaceuticals 34.660.64
Tata Consumer Products LimitedPlantations - Tea & Coffee 34.160.63
Mahanagar Gas LimitedLPG Bottling/Distribution 30.720.57
Techno Electric & Engineering Company LimitedEngineering - Heavy 24.750.46
Sharda Cropchem LimitedAgro Chemicals/Pesticides 22.870.42
Tata Steel LimitedSteel 22.630.42
Page Industries LimitedTextiles - Readymade Apparels 21.530.40
Avenue Supermarts LimitedRetail - Departmental Stores 21.440.40
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 21.190.39
Alkem Laboratories LimitedPharmaceuticals 20.500.38
Apar Industries LimitedElectric Equipment - Transformers 19.450.36
SBI Life Insurance Company LimitedFinance - Life Insurance 18.570.34
Chambal Fertilizers & Chemicals LimitedFertilisers 11.450.21
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.590.20
Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 9.690.18
Dollar Industries LimitedTextiles - Hosiery/Knitwear 9.420.17
Equity
Hindalco Industries LimitedAluminium 5.260.10
State Bank Of India Basel III Compliant AT 1 BondFinance - Banks - Public Sector 56.681.05
Reliance Industries LimitedRefineries 53.661.00
Housing Development Finance Corporation LimitedFinance - Housing 27.750.52
Power Finance Corporation LimitedFinance - Term Lending Institutions 27.600.51
National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 26.900.50
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 21.410.40
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals LtShipping 12.440.23
State Bank Of India Basel III Compliant AT 1 BondFinance - Banks - Public Sector 12.400.23
HDFC Bank LimitedFinance - Banks - Private Sector 11.140.21
Export Import Bank of IndiaFinance - Banks - Public Sector 6.370.12
National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 5.560.10
IndusInd Bank Limited Basel III Compliant AT 1 BondFinance - Banks - Private Sector 4.980.09
Power Finance Corporation LimitedFinance - Term Lending Institutions 3.640.07
National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 2.680.05
Power Finance Corporation LimitedFinance - Term Lending Institutions 2.640.05
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Lt 2.170.04
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 2.110.04
Nuclear Power Corporation Of India Limited 1.610.03
Bonds
Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.340.01
Certificate of Deposits
Export Import Bank of IndiaFinance - Banks - Public Sector 9.060.17
06.45% GOI 7-OCT-2029Others - Not Mentioned 124.722.32
07.32% GOI 28-JAN-2024Others - Not Mentioned 118.252.20
06.18% GOI 04-NOV-2024 110.712.06
07.27% GOI 08-APR-2026Others - Not Mentioned 109.042.02
07.26% GOI 14-JAN-2029Others - Not Mentioned 106.521.98
07.17% GOI 08-JAN-2028Others - Not Mentioned 53.150.99
05.15% GOI 09-NOV-2025 49.910.93
08.89% TELANGANA SDL 16-OCT-2024 34.300.64
08.88% ANDHRA SDL 16-OCT-2024 28.580.53
5.60% MAHARSHTRA SDL 09-SEP-2024 25.160.47
05.79% GOI 11-MAY-2030Others - Not Mentioned 24.500.45
6.70% TAMILNADU SDL - 16-OCT-2024 16.000.30
8.87% HIMACHAL SDL - 16-OCT-2024 11.430.21
06.79% GOI 15-MAY-2027 10.570.20
8.72% KERALA SDL 29-OCT-2024 6.250.12
Government Securities
07.68% GOI 15-DEC-2023 0.280.01
Net Receivables/(Payables)
Net Receivables/(Payables) -11.47-0.22
Tri Party Repo Dealing System (TREPS) 223.824.16
Total5385.96100.00