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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 Sep 2017 10.95 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.57
Corporate Debts 78.63
Govt. Securities 11.38
Net CA & Others 3.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 175.63 4.18
Sun Pharma Lab. 150.54 3.58
Bajaj Fin. 127.72 3.04
E X I M Bank 121.51 2.89
Rural Elec.Corp. 102.93 2.45
LIC Housing Fin. 101.19 2.41
HDB FINANC SER 100.92 2.40
Kotak Mahindra P 100.46 2.39
N A B A R D 100.37 2.39
INDIAN RAILW.FIN 87.02 2.07
N A B A R D 85.34 2.03
E X I M Bank 77.06 1.83
H D F C 75.32 1.79
M & M Fin. Serv. 75.09 1.79
INDIAN RAILW.FIN 74.40 1.77
NTPC 67.56 1.61
M & M Fin. Serv. 65.31 1.55
National Highway 61.30 1.46
Power Fin.Corpn. 60.28 1.43
H D F C 50.99 1.21
S I D B I 50.93 1.21
Rural Elec.Corp. 50.79 1.21
N A B A R D 50.74 1.21
Reliance Jio 50.73 1.21
Power Fin.Corpn. 50.66 1.20
Bajaj Fin. 50.55 1.20
H D F C 50.35 1.20
H D F C 50.32 1.20
M & M Fin. Serv. 50.22 1.19
Rural Elec.Corp. 50.21 1.19
H D F C 50.20 1.19
M & M Fin. Serv. 50.16 1.19
Rural Elec.Corp. 46.73 1.11
NHPC Ltd 41.69 0.99
NTPC 30.76 0.73
H D F C 30.48 0.72
LIC Housing Fin. 30.41 0.72
LIC Housing Fin. 30.34 0.72
H D F C 30.14 0.72
Power Grid Corpn 26.05 0.62
Rural Elec.Corp. 25.98 0.62
NTPC 25.91 0.62
E X I M Bank 25.85 0.62
E X I M Bank 25.71 0.61
N A B A R D 25.43 0.60
Power Grid Corpn 25.40 0.60
Reliance Jio 25.34 0.60
LIC Housing Fin. 25.24 0.60
LIC Housing Fin. 25.16 0.60
Rural Elec.Corp. 25.01 0.59
Indiabulls Hous. 25.00 0.59
INDIAN RAILW.FIN 24.97 0.59
Rural Elec.Corp. 23.17 0.55
NTPC 15.62 0.37
Power Fin.Corpn. 15.45 0.37
Power Grid Corpn 15.43 0.37
Power Grid Corpn 15.43 0.37
National Highway 15.10 0.36
NTPC 14.88 0.35
N A B A R D 10.38 0.25
E X I M Bank 10.34 0.25
Bajaj Fin. 10.22 0.24
NHPC Ltd 10.21 0.24
Bajaj Fin. 10.11 0.24
Power Grid Corpn 5.21 0.12
IDFC Bank 5.02 0.12
LIC Housing Fin. 1.21 0.03
M & M Fin. Serv. 0.20 0.00
GRUH Finance 50.33 1.20
GRUH Finance 40.26 0.96

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