Markets » Mutual Funds » Asset Allocation

L&T Ultra Short Term Fund - Regular (Div-D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 04 Feb 2013 10.06 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.37
Certificate of Deposits 8.44
Commercial Paper 12.65
Corporate Debts 75.28
Net CA & Others 1.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 200.54 7.36
LIC Housing Fin. 200.17 7.35
N A B A R D 125.52 4.61
E X I M Bank 101.03 3.71
H D F C 100.21 3.68
M & M Fin. Serv. 95.97 3.52
N A B A R D 85.73 3.15
Reliance Jio 80.91 2.97
Power Fin.Corpn. 50.40 1.85
Bajaj Fin. 50.36 1.85
HDB FINANC SER 50.34 1.85
Powerlinks Trans 50.33 1.85
LIC Housing Fin. 50.21 1.84
INDIAN RAILW.FIN 50.20 1.84
Sundaram Finance 50.20 1.84
UltraTech Cem. 50.19 1.84
Sundaram Finance 50.15 1.84
LIC Housing Fin. 50.15 1.84
HDB FINANC SER 50.12 1.84
Kotak Mahindra P 50.06 1.84
Power Fin.Corpn. 35.25 1.29
Rural Elec.Corp. 30.14 1.11
S I D B I 25.46 0.93
Power Grid Corpn 25.30 0.93
Reliance Jio 25.26 0.93
Power Fin.Corpn. 25.24 0.93
H D F C 25.12 0.92
H D F C 25.09 0.92
H D F C 25.05 0.92
Vedanta 25.05 0.92
Tata Cap.Hsg. 25.04 0.92
Vedanta 20.05 0.74
A Birla Finance 15.09 0.55
IDFC Bank 15.05 0.55
Rural Elec.Corp. 10.24 0.38
E X I M Bank 10.23 0.38
IDFC Bank 10.05 0.37
Power Fin.Corpn. 10.05 0.37
Sundaram Finance 10.05 0.37
Power Fin.Corpn. 10.04 0.37
Aditya Bir. Nuv. 4.62 0.17
Tata Sons 25.12 0.92
Credit Suis.Fin. 25.11 0.92

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