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

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Feb 2018 16.43 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 1.01
Corporate Debts 99.47
Govt. Securities 6.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 203.94 6.15
Bajaj Fin. 126.09 3.80
Indiabulls Hous. 120.49 3.63
E X I M Bank 115.39 3.48
Rural Elec.Corp. 101.53 3.06
HDB FINANC SER 100.91 3.04
N A B A R D 100.50 3.03
HDB FINANC SER 100.09 3.02
N A B A R D 99.65 3.01
Rural Elec.Corp. 99.36 3.00
INDIAN RAILW.FIN 99.10 2.99
Reliance Inds. 98.11 2.96
Reliance Gas 89.75 2.71
INDIAN RAILW.FIN 85.95 2.59
S I D B I 80.60 2.43
H D F C 74.76 2.25
Kotak Mahindra P 74.41 2.24
Kotak Mahindra P 74.38 2.24
M & M Fin. Serv. 74.24 2.24
M & M Fin. Serv. 64.66 1.95
Bajaj Fin. 50.48 1.52
H D F C 50.43 1.52
N A B A R D 50.28 1.52
LIC Housing Fin. 50.14 1.51
H D F C 49.89 1.50
Bajaj Fin. 49.82 1.50
M & M Fin. Serv. 49.78 1.50
H D F C 49.78 1.50
INDIAN RAILW.FIN 49.68 1.50
M & M Fin. Serv. 49.63 1.50
H U D C O 49.33 1.49
Power Fin.Corpn. 46.01 1.39
Rural Elec.Corp. 40.97 1.24
N A B A R D 40.28 1.21
N A B A R D 34.50 1.04
NTPC 30.40 0.92
H D F C 30.15 0.91
Power Grid Corpn 25.61 0.77
NHPC Ltd 25.55 0.77
Power Grid Corpn 25.52 0.77
Rural Elec.Corp. 25.49 0.77
E X I M Bank 25.49 0.77
Power Fin.Corpn. 25.08 0.76
Indiabulls Hous. 24.92 0.75
HDB FINANC SER 24.92 0.75
INDIAN RAILW.FIN 24.63 0.74
Rural Elec.Corp. 24.58 0.74
Reliance Inds. 24.33 0.73
Power Grid Corpn 20.55 0.62
Rural Elec.Corp. 17.77 0.54
Power Fin.Corpn. 15.21 0.46
Power Grid Corpn 15.19 0.46
Power Grid Corpn 15.19 0.46
E X I M Bank 10.19 0.31
Rural Elec.Corp. 10.18 0.31
N A B A R D 10.18 0.31
Power Fin.Corpn. 10.17 0.31
NHPC Ltd 10.11 0.30
Bajaj Fin. 10.10 0.30
Bajaj Fin. 9.98 0.30
Rel. Utilities 9.92 0.30
Power Grid Corpn 5.12 0.15
M & M Fin. Serv. 5.02 0.15
LIC Housing Fin. 1.20 0.04
National Highway 0.99 0.03
M & M Fin. Serv. 0.20 0.01
GRUH Finance 49.79 1.50
GRUH Finance 39.90 1.20

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 106.51