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L&T Short Term Income Fund (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 19 Sep 2017 10.91 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.91
Corporate Debts 90.80
Net CA & Others 2.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Transmiss. 56.25 6.58
Bharat Aluminium 50.11 5.86
Indiabulls Hous. 35.37 4.14
Essel Propack 35.31 4.13
Tata Power Rene. 35.16 4.11
Indostar Capital 31.17 3.65
Muthoot Finance 30.37 3.55
JM Financial Pro 30.13 3.53
Cholaman.Inv.&Fn 25.98 3.04
JSW Energy 25.04 2.93
India Info. Fin. 24.70 2.89
Amba River 24.42 2.86
HPCL-Mittal Pipe 23.73 2.78
Future Enterp. 20.39 2.39
Manappuram Fin. 20.32 2.38
IIFL Facilities 20.12 2.35
Manappuram Fin. 18.37 2.15
JSW Energy 15.00 1.75
Welspun Renewab. 14.82 1.73
India Info. Fin. 10.63 1.24
Oriental Nagpur 9.34 1.09
Oriental Nagpur 8.34 0.98
Oriental Nagpur 7.95 0.93
Oriental Nagpur 7.75 0.91
Oriental Nagpur 7.39 0.86
Dewan Hsg. Fin. 5.10 0.60
JM Financial Pro 4.13 0.48
Dewan Hsg. Fin. 2.23 0.26
Sprit Textiles 30.07 3.52
HPCL-Mittal 23.95 2.80
Reliance Broad. 21.15 2.47
Sunny View Esta. 20.24 2.37
Grand View Estat 20.19 2.36
Reliance Broad. 15.37 1.80
CLP Wind Farms 15.17 1.77
S D Corporation 10.11 1.18
Essential Hospit 6.27 0.73
Essential Hospit 5.00 0.59
Essential Hospit 3.98 0.47
Essential Hospit 2.96 0.35
Business Broad 1.58 0.18
Essential Hospit 0.50 0.06

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00