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L&T Ultra Short Term Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 May 2017 26.77 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 17.59
Certificate of Deposits 20.13
Commercial Paper 9.86
Corporate Debts 52.07
ZCB 1.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 200.00 5.74
Sun Pharma Lab. 150.97 4.34
N A B A R D 125.09 3.59
IDFC Bank 100.76 2.89
IDFC Bank 100.65 2.89
H D F C 100.34 2.88
Vedanta 80.65 2.32
Bajaj Fin. 75.73 2.17
Rural Elec.Corp. 75.64 2.17
E X I M Bank 72.84 2.09
Tata Motors 50.38 1.45
H D F C 50.36 1.45
LIC Housing Fin. 50.30 1.44
Kotak Mahindra P 50.14 1.44
Powerlinks Trans 50.02 1.44
UltraTech Cem. 40.28 1.16
Power Fin.Corpn. 35.53 1.02
Rural Elec.Corp. 30.35 0.87
H D F C 25.23 0.72
LIC Housing Fin. 25.21 0.72
LIC Housing Fin. 25.21 0.72
H D F C 25.11 0.72
Sundaram Finance 20.27 0.58
H D F C 20.16 0.58
Vedanta 15.19 0.44
A Birla Finance 15.18 0.44
IDFC Bank 15.12 0.43
N A B A R D 15.05 0.43
Rural Elec.Corp. 10.30 0.30
E X I M Bank 10.29 0.30
Power Fin.Corpn. 10.12 0.29
Power Fin.Corpn. 10.12 0.29
E X I M Bank 5.07 0.15
GRUH Finance 50.27 1.44
Tata Sons 25.35 0.73
Credit Suis.Fin. 25.24 0.72
Tata Sons 15.07 0.43
Tata Sons 10.06 0.29

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 101.53