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

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Jan 2017 10.90 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.21
Certificate of Deposits 3.18
Commercial Paper 0.26
Corporate Debts 72.94
Govt. Securities 18.78
Net CA & Others 3.26
ZCB 1.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sun Pharma Lab. 151.94 4.06
NTPC 105.20 2.81
M & M Fin. Serv. 101.35 2.71
N A B A R D 86.98 2.32
Reliance Jio 81.90 2.19
Rural Elec.Corp. 78.59 2.10
LIC Housing Fin. 75.90 2.03
H D F C 75.14 2.01
Rural Elec.Corp. 73.61 1.97
N A B A R D 73.54 1.96
E X I M Bank 68.49 1.83
Rural Elec.Corp. 64.21 1.71
Power Fin.Corpn. 62.56 1.67
Rural Elec.Corp. 56.06 1.50
NTPC 52.60 1.40
Power Fin.Corpn. 51.30 1.37
Power Fin.Corpn. 51.14 1.37
H D F C 51.12 1.36
Power Fin.Corpn. 51.11 1.36
UltraTech Cem. 50.70 1.35
Bajaj Fin. 50.68 1.35
HDB FINANC SER 50.61 1.35
H D F C 50.59 1.35
H D F C 50.54 1.35
GRUH Finance 50.47 1.35
Bajaj Fin. 50.37 1.34
UltraTech Cem. 50.35 1.34
UltraTech Cem. 50.22 1.34
Kotak Mahindra P 50.15 1.34
INDIAN RAILW.FIN 50.06 1.34
NTPC 50.03 1.34
UltraTech Cem. 40.71 1.09
E X I M Bank 36.60 0.98
INDIAN RAILW.FIN 36.25 0.97
Power Fin.Corpn. 35.92 0.96
Reliance Gas 33.64 0.90
Rural Elec.Corp. 30.66 0.82
H D F C 30.61 0.82
LIC Housing Fin. 30.50 0.81
INDIAN RAILW.FIN 26.51 0.71
Power Grid Corpn 26.38 0.70
Reliance Jio 26.26 0.70
E X I M Bank 26.18 0.70
Power Grid Corpn 25.74 0.69
N A B A R D 25.69 0.69
Power Fin.Corpn. 25.61 0.68
Tata Sons 25.59 0.68
Reliance Jio 25.54 0.68
LIC Housing Fin. 25.41 0.68
LIC Housing Fin. 25.34 0.68
H D F C 25.30 0.68
N A B A R D 20.85 0.56
Power Grid Corpn 20.80 0.56
Power Grid Corpn 15.61 0.42
Power Grid Corpn 10.66 0.28
NHPC Ltd 10.46 0.28
Power Fin.Corpn. 10.24 0.27
Power Fin.Corpn. 10.22 0.27
IDFC Bank 10.13 0.27
N A B A R D 10.10 0.27
Power Grid Corpn 5.28 0.14
IDFC Bank 5.06 0.13

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