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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 0.75
Certificate of Deposits 39.93
Commercial Paper 11.35
Corporate Debts 44.53
Net CA & Others 0.95
T Bills 0.03
ZCB 2.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 199.98 6.53
Sun Pharma Lab. 151.24 4.94
IDFC Bank 100.80 3.29
H D F C 100.37 3.28
Rural Elec.Corp. 75.91 2.48
Vedanta 55.16 1.80
Tata Motors 50.41 1.65
LIC Housing Fin. 50.31 1.64
Powerlinks Trans 50.23 1.64
UltraTech Cem. 40.42 1.32
Power Fin.Corpn. 35.67 1.17
Tata Motors 35.28 1.15
Rural Elec.Corp. 30.46 0.99
Rural Elec.Corp. 25.92 0.85
H D F C 25.32 0.83
LIC Housing Fin. 25.28 0.83
LIC Housing Fin. 25.25 0.82
H D F C 25.23 0.82
H D F C 25.13 0.82
L&T Metro Rail 24.50 0.80
Sundaram Finance 20.31 0.66
H D F C 20.21 0.66
IDFC Bank 15.12 0.49
N A B A R D 15.08 0.49
E X I M Bank 10.36 0.34
NHPC Ltd 10.25 0.33
Bajaj Fin. 10.21 0.33
Power Fin.Corpn. 10.16 0.33
Power Fin.Corpn. 10.16 0.33
Bajaj Fin. 10.04 0.33
LIC Housing Fin. 8.50 0.28
E X I M Bank 5.09 0.17
E X I M Bank 5.08 0.17
Credit Suis.Fin. 25.22 0.82
Tata Sons 15.11 0.49
Tata Sons 10.09 0.33
Tata Sons 10.05 0.33

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