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

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 24 Apr 2018 10.78 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.20
Certificate of Deposits 0.16
Corporate Debts 89.51
Govt. Securities 6.70
Indian Mutual Funds 1.85
Net CA & Others 1.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 203.37 6.82
Bajaj Fin. 125.99 4.23
H D F C 110.13 3.69
S I D B I 105.69 3.54
Power Grid Corpn 101.19 3.39
HDB FINANC SER 100.85 3.38
N A B A R D 100.31 3.36
INDIAN RAILW.FIN 99.19 3.33
N A B A R D 98.82 3.31
Reliance Gas 90.03 3.02
INDIAN RAILW.FIN 85.76 2.88
Kotak Mahindra P 74.55 2.50
Rural Elec.Corp. 74.38 2.49
M & M Fin. Serv. 74.37 2.49
Reliance Inds. 73.70 2.47
Rural Elec.Corp. 73.06 2.45
M & M Fin. Serv. 64.70 2.17
Bajaj Fin. 50.45 1.69
H D F C 50.35 1.69
Power Fin.Corpn. 49.91 1.67
M & M Fin. Serv. 49.85 1.67
H D F C 49.81 1.67
Bajaj Fin. 49.80 1.67
INDIAN RAILW.FIN 49.73 1.67
M & M Fin. Serv. 49.70 1.67
Powerlinks Trans 45.02 1.51
Rural Elec.Corp. 40.82 1.37
NTPC 30.32 1.02
Rural Elec.Corp. 25.45 0.85
Indiabulls Hous. 24.95 0.84
HDB FINANC SER 24.92 0.84
INDIAN RAILW.FIN 24.67 0.83
Rural Elec.Corp. 24.63 0.83
NTPC 24.35 0.82
E X I M Bank 20.83 0.70
Nuclear Power Co 20.78 0.70
Indiabulls Hous. 20.06 0.67
INDIAN RAILW.FIN 20.06 0.67
Power Fin.Corpn. 19.95 0.67
Rural Elec.Corp. 17.77 0.60
UltraTech Cem. 15.62 0.52
Power Fin.Corpn. 15.20 0.51
Power Grid Corpn 15.18 0.51
Power Grid Corpn 10.23 0.34
Power Fin.Corpn. 10.17 0.34
N A B A R D 10.16 0.34
Rural Elec.Corp. 10.15 0.34
Bajaj Fin. 10.09 0.34
Bajaj Fin. 9.98 0.34
Rel. Utilities 9.93 0.33
Rural Elec.Corp. 9.75 0.33
Power Grid Corpn 5.10 0.17
Power Grid Corpn 5.08 0.17
LIC Housing Fin. 1.20 0.04
National Highway 0.99 0.03
M & M Fin. Serv. 0.20 0.01
GRUH Finance 49.86 1.67
GRUH Finance 39.96 1.34

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