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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 23 Jun 2017 10.93 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.01
Corporate Debts 86.95
Govt. Securities 7.04
Net CA & Others 4.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 222.19 6.61
Reliance Jio 182.57 5.43
N A B A R D 151.77 4.52
Rural Elec.Corp. 102.97 3.06
LIC Housing Fin. 100.95 3.00
HDB FINANC SER 100.42 2.99
INDIAN RAILW.FIN 100.03 2.98
INDIAN RAILW.FIN 86.70 2.58
N A B A R D 86.05 2.56
E X I M Bank 77.11 2.29
H D F C 74.92 2.23
INDIAN RAILW.FIN 73.45 2.19
N A B A R D 72.09 2.14
NTPC 66.87 1.99
H D F C 50.83 1.51
S I D B I 50.76 1.51
Rural Elec.Corp. 50.66 1.51
Power Fin.Corpn. 50.60 1.51
Power Fin.Corpn. 50.53 1.50
Bajaj Fin. 50.42 1.50
LIC Housing Fin. 50.41 1.50
HDB FINANC SER 50.34 1.50
Bajaj Fin. 50.14 1.49
H D F C 50.08 1.49
M & M Fin. Serv. 49.93 1.49
National Highway 49.73 1.48
Power Fin.Corpn. 49.64 1.48
NTPC 49.00 1.46
Rural Elec.Corp. 46.32 1.38
NHPC Ltd 41.38 1.23
Rural Elec.Corp. 32.86 0.98
NTPC 30.70 0.91
H D F C 30.42 0.91
LIC Housing Fin. 30.37 0.90
LIC Housing Fin. 30.35 0.90
H D F C 30.00 0.89
E X I M Bank 25.88 0.77
Power Grid Corpn 25.79 0.77
Rural Elec.Corp. 25.74 0.77
E X I M Bank 25.73 0.77
Power Grid Corpn 25.41 0.76
N A B A R D 25.34 0.75
Power Fin.Corpn. 25.32 0.75
Reliance Jio 25.32 0.75
LIC Housing Fin. 25.25 0.75
H D F C 25.20 0.75
INDIAN RAILW.FIN 24.75 0.74
NTPC 15.51 0.46
Power Fin.Corpn. 15.37 0.46
Power Grid Corpn 15.33 0.46
Power Grid Corpn 15.33 0.46
E X I M Bank 10.36 0.31
NHPC Ltd 10.20 0.30
Bajaj Fin. 10.18 0.30
IDFC Bank 10.08 0.30
Bajaj Fin. 10.03 0.30
Power Grid Corpn 5.18 0.15
IDFC Bank 5.03 0.15
H D F C 2.52 0.07
LIC Housing Fin. 1.22 0.04
Rural Elec.Corp. 1.01 0.03
H D F C 1.00 0.03
M & M Fin. Serv. 0.20 0.01
GRUH Finance 40.05 1.19

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