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L&T Short Term Opportunities Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 24 Mar 2017 15.61 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 15.27
Certificate of Deposits 0.79
Corporate Debts 81.72
T Bills 6.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 223.22 5.86
Power Fin.Corpn. 197.93 5.20
Reliance Jio 183.28 4.81
N A B A R D 152.63 4.01
NTPC 103.41 2.72
LIC Housing Fin. 100.98 2.65
M & M Fin. Serv. 100.97 2.65
N A B A R D 86.46 2.27
Rural Elec.Corp. 77.77 2.04
E X I M Bank 77.69 2.04
LIC Housing Fin. 75.76 1.99
H D F C 75.00 1.97
INDIAN RAILW.FIN 73.13 1.92
N A B A R D 72.50 1.90
E X I M Bank 68.04 1.79
Rural Elec.Corp. 64.19 1.69
H D F C 50.97 1.34
Rural Elec.Corp. 50.89 1.34
Power Fin.Corpn. 50.80 1.33
Power Fin.Corpn. 50.71 1.33
Bajaj Fin. 50.49 1.33
H D F C 50.46 1.33
UltraTech Cem. 50.45 1.33
H D F C 50.43 1.32
HDB FINANC SER 50.42 1.32
Bajaj Fin. 50.18 1.32
Kotak Mahindra P 50.08 1.32
M & M Fin. Serv. 49.96 1.31
National Highway 49.60 1.30
NTPC 48.73 1.28
Rural Elec.Corp. 47.60 1.25
Rural Elec.Corp. 46.56 1.22
INDIAN RAILW.FIN 35.96 0.94
N A B A R D 35.18 0.92
H D F C 30.48 0.80
LIC Housing Fin. 30.39 0.80
LIC Housing Fin. 30.38 0.80
E X I M Bank 26.10 0.69
Power Grid Corpn 25.93 0.68
E X I M Bank 25.93 0.68
Rural Elec.Corp. 25.88 0.68
Power Grid Corpn 25.54 0.67
N A B A R D 25.49 0.67
Power Fin.Corpn. 25.43 0.67
Reliance Jio 25.40 0.67
LIC Housing Fin. 25.26 0.66
H D F C 25.25 0.66
INDIAN RAILW.FIN 24.79 0.65
NTPC 15.48 0.41
Power Grid Corpn 15.40 0.40
E X I M Bank 10.45 0.27
IDFC Bank 10.08 0.26
Power Grid Corpn 5.22 0.14
IDFC Bank 5.04 0.13
GRUH Finance 50.30 1.32
Tata Sons 25.44 0.67

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 104.34