Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Nov 2017 16.33 0.02
(0.12%)

Asset Type

Asset Allocation
CBLO 0.05
Commercial Paper 2.49
Corporate Debts 84.32
Govt. Securities 1.32
Net CA & Others 11.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 206.44 5.15
Bajaj Fin. 127.14 3.17
E X I M Bank 121.23 3.03
Indiabulls Hous. 120.99 3.02
Rural Elec.Corp. 102.44 2.56
HDB FINANC SER 102.01 2.55
N A B A R D 101.42 2.53
HDB FINANC SER 100.66 2.51
N A B A R D 100.25 2.50
Kotak Mahindra P 100.16 2.50
Rural Elec.Corp. 100.00 2.50
Reliance Inds. 99.53 2.48
Reliance Inds. 99.22 2.48
Reliance Gas 91.35 2.28
INDIAN RAILW.FIN 86.74 2.17
S I D B I 81.32 2.03
H D F C 75.15 1.88
Kotak Mahindra P 74.82 1.87
Kotak Mahindra P 74.81 1.87
M & M Fin. Serv. 74.78 1.87
M & M Fin. Serv. 65.10 1.63
Power Grid Corpn 52.03 1.30
H D F C 50.79 1.27
Rural Elec.Corp. 50.63 1.26
N A B A R D 50.62 1.26
Power Fin.Corpn. 50.52 1.26
LIC Housing Fin. 50.43 1.26
Bajaj Fin. 50.39 1.26
H D F C 50.21 1.25
H D F C 50.17 1.25
H D F C 50.09 1.25
M & M Fin. Serv. 50.04 1.25
M & M Fin. Serv. 49.98 1.25
NHPC Ltd 41.48 1.04
N A B A R D 40.58 1.01
NTPC 30.65 0.77
H D F C 30.36 0.76
Power Grid Corpn 25.99 0.65
Power Grid Corpn 25.92 0.65
Rural Elec.Corp. 25.87 0.65
NTPC 25.79 0.64
E X I M Bank 25.73 0.64
Indiabulls Hous. 24.97 0.62
Rural Elec.Corp. 24.92 0.62
INDIAN RAILW.FIN 24.89 0.62
INDIAN RAILW.FIN 24.72 0.62
NTPC 15.54 0.39
Power Fin.Corpn. 15.37 0.38
Power Grid Corpn 15.37 0.38
Power Grid Corpn 15.37 0.38
NTPC 14.83 0.37
Rural Elec.Corp. 13.05 0.33
Power Grid Corpn 10.38 0.26
N A B A R D 10.33 0.26
Rural Elec.Corp. 10.30 0.26
E X I M Bank 10.29 0.26
Bajaj Fin. 10.17 0.25
NHPC Ltd 10.17 0.25
Bajaj Fin. 10.07 0.25
N A B A R D 10.00 0.25
Rel. Utilities 9.99 0.25
Power Grid Corpn 5.18 0.13
M & M Fin. Serv. 5.05 0.13
National Highway 5.03 0.13
IDFC Bank 5.01 0.13
LIC Housing Fin. 1.21 0.03
M & M Fin. Serv. 0.20 0.01
GRUH Finance 50.18 1.25
GRUH Finance 40.15 1.00

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