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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 21 Apr 2017 11.72 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 9.19
Corporate Debts 26.91
Equity 17.33
Govt. Securities 43.68
Net CA & Others 2.87
Preference Shares 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Pru Life Finance & Investments 12,500 0.48 0.72 13.82
St Bk of India Banks - Public Sector 12,500 0.37 0.56 12.41
Power Grid Corpn Power Generation And Supply 18,570 0.37 0.56 3.29
The Ramco Cement Cement - South India 5,100 0.34 0.52 8.65
Hindalco Inds. Aluminium and Aluminium Products 16,200 0.32 0.48 9.42
I O C L Refineries 7,920 0.31 0.46 20.32
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 5.16 7.83
National Highway 5.06 7.66
Rural Elec.Corp. 4.95 7.50
Power Grid Corpn 2.59 3.92

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
Air-conditioners 0.28
Aluminium and Aluminium Products 0.48
Auto Ancillaries 1.07
Automobiles - Motorcycles / Mopeds 0.21
Automobiles - Passenger Cars 0.16
Banks - Private Sector 1.55
Banks - Public Sector 1.02
Breweries & Distilleries 0.17

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 0.12
Ahluwalia Contr. 0.26
Amara Raja Batt. 0.07
Ashoka Buildcon 0.21
Asian Paints 0.31
Aurobindo Pharma 0.15
Avenue Super. 0.04
Bajaj Finserv 0.06