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

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 14 Dec 2017 18.63 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 8.00
Commercial Paper 1.32
Corporate Debts 83.12
Net CA & Others 3.13
ZCB 4.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Transmissi 55.88 4.93
India Info.Hou. 50.25 4.43
Bharat Aluminium 49.75 4.39
Tata Power Rene. 35.10 3.10
Essel Propack 35.05 3.09
Indostar Capital 30.93 2.73
Muthoot Finance 30.33 2.68
Manappuram Fin. 30.26 2.67
JM Financial Pro 30.09 2.65
Hinduja Ley.Fin. 29.93 2.64
Indostar Capital 25.73 2.27
Cholaman.Inv.&Fn 25.64 2.26
Indiabulls Hous. 25.17 2.22
Aadhar Housing 24.95 2.20
India Info. Fin. 24.48 2.16
Amba River 24.11 2.13
HPCL-Mittal Pipe 23.77 2.10
Indiabulls Hous. 20.47 1.81
Future Retail 20.39 1.80
Dewan Hsg. Fin. 20.29 1.79
Aadhar Housing 19.94 1.76
Manappuram Fin. 18.27 1.61
Vedanta 15.52 1.37
Welspun Renewab. 14.80 1.31
IIFL Holdings 10.55 0.93
Dewan Hsg. Fin. 10.15 0.90
Oriental Nagpur 9.29 0.82
Oriental Nagpur 8.31 0.73
Oriental Nagpur 7.94 0.70
Oriental Nagpur 7.73 0.68
Dewan Hsg. Fin. 5.07 0.45
Dewan Hsg. Fin. 2.22 0.20
HPCL-Mittal 32.91 2.90
Business Broad 26.56 2.34
HPCL-Mittal 24.00 2.12
Grand View Estat 20.10 1.77
Inox Air Product 15.41 1.36
Reliance Broad. 15.26 1.35
CLP Wind Farms 15.09 1.33
Inox Air Product 15.03 1.33
Reliance Broad. 10.34 0.91
Essential Hospit 6.37 0.56
Essential Hospit 5.06 0.45
S D Corporation 5.03 0.44
Essential Hospit 4.01 0.35
Essential Hospit 2.97 0.26
Business Broad 1.57 0.14

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