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L&T Monthly Income Plan (Div-Q) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 16 Nov 2017 11.70 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 2.69
Certificate of Deposits 8.22
Corporate Debts 60.52
Equity 19.03
Govt. Securities 8.84
Net CA & Others 0.68
Preference Shares 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,310 0.42 0.71 3.39
H D F C Finance - Housing 1,980 0.34 0.58 -3.25
Maruti Suzuki Automobiles - Passenger Cars 380 0.31 0.53 9.65
IndusInd Bank Banks - Private Sector 1,800 0.29 0.50 0.28
ITC Cigarettes 11,000 0.29 0.50 -7.84
Vedanta Mining / Minerals / Metals 8,300 0.28 0.47 0.97
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 5.16 8.83
S I D B I 5.08 8.69
E X I M Bank 5.03 8.60
INDIAN RAILW.FIN 5.01 8.57
Rural Elec.Corp. 5.00 8.55
Reliance Inds. 4.96 8.48
Power Grid Corpn 2.59 4.43
ICICI Bank 2.56 4.37

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
Air-conditioners 0.42
Aluminium and Aluminium Products 0.42
Auto Ancillaries 0.37
Automobiles - Motorcycles / Mopeds 0.30
Automobiles - Passenger Cars 0.53
Banks - Private Sector 1.91
Banks - Public Sector 0.72
Breweries & Distilleries 0.28

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.26
Ahluwalia Contr. 0.23
Ashoka Buildcon 0.26
Asian Paints 0.26
Aurobindo Pharma 0.20
Axis Bank 0.19
Bajaj Fin. 0.31
Bajaj Finserv 0.29