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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 27 Feb 2017 15.57 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 0.18
Certificate of Deposits 0.52
Corporate Debts 84.15
Govt. Securities 12.68
Net CA & Others 2.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 201.19 5.85
Reliance Jio 183.52 5.34
National Highway 150.92 4.39
NTPC 104.58 3.04
E X I M Bank 101.76 2.96
M & M Fin. Serv. 101.07 2.94
LIC Housing Fin. 100.92 2.94
N A B A R D 86.66 2.52
Rural Elec.Corp. 78.15 2.27
E X I M Bank 77.98 2.27
LIC Housing Fin. 75.71 2.20
H D F C 74.93 2.18
INDIAN RAILW.FIN 74.27 2.16
N A B A R D 73.19 2.13
E X I M Bank 68.23 1.99
Rural Elec.Corp. 65.17 1.90
Rural Elec.Corp. 63.40 1.84
Rural Elec.Corp. 51.10 1.49
H D F C 50.98 1.48
Power Fin.Corpn. 50.95 1.48
Power Fin.Corpn. 50.92 1.48
UltraTech Cem. 50.57 1.47
Bajaj Fin. 50.52 1.47
H D F C 50.45 1.47
H D F C 50.41 1.47
HDB FINANC SER 50.40 1.47
Bajaj Fin. 50.27 1.46
Kotak Mahindra P 50.08 1.46
NTPC 49.44 1.44
Rural Elec.Corp. 47.03 1.37
INDIAN RAILW.FIN 36.10 1.05
H D F C 30.47 0.89
LIC Housing Fin. 30.38 0.88
LIC Housing Fin. 30.37 0.88
E X I M Bank 26.21 0.76
Power Grid Corpn 26.20 0.76
Rural Elec.Corp. 26.14 0.76
E X I M Bank 26.03 0.76
Power Grid Corpn 25.62 0.75
N A B A R D 25.61 0.75
Power Fin.Corpn. 25.50 0.74
Reliance Jio 25.44 0.74
LIC Housing Fin. 25.25 0.73
H D F C 25.24 0.73
INDIAN RAILW.FIN 25.00 0.73
NTPC 15.69 0.46
Power Grid Corpn 15.54 0.45
E X I M Bank 10.49 0.31
IDFC Bank 10.09 0.29
N A B A R D 10.06 0.29
Power Grid Corpn 5.26 0.15
IDFC Bank 5.03 0.15
GRUH Finance 50.36 1.47
Tata Sons 25.46 0.74

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