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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 20 Feb 2018 18.80 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 11.68
Commercial Paper 1.25
Corporate Debts 80.54
Net CA & Others 2.16
ZCB 4.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Transmissi 55.63 4.81
India Info.Hou. 50.15 4.34
Bharat Aluminium 49.47 4.28
Tata Power Rene. 34.78 3.01
Indostar Capital 30.64 2.65
Manappuram Fin. 30.21 2.61
Muthoot Finance 30.08 2.60
JM Fin. MF 30.04 2.60
Hinduja Ley.Fin. 29.81 2.58
Indostar Capital 25.55 2.21
Cholaman.Inv.&Fn 25.50 2.21
H D F C 25.45 2.20
Indiabulls Hous. 25.10 2.17
Vizag Gen. Cargo 24.95 2.16
Aadhar Housing 24.85 2.15
Amba River 23.96 2.07
HPCL-Mittal Pipe 23.65 2.05
Future Enterp. 20.35 1.76
Dewan Hsg. Fin. 20.20 1.75
Manappuram Fin. 18.24 1.58
NRSS XXXI (B) 17.46 1.51
Vedanta 15.41 1.33
Cholaman.Inv.&Fn 15.06 1.30
Welspun Renewab. 14.71 1.27
India Info. Fin. 10.45 0.90
Dewan Hsg. Fin. 10.11 0.87
Aadhar Housing 9.90 0.86
Oriental Nagpur 9.23 0.80
Oriental Nagpur 8.27 0.72
Oriental Nagpur 7.91 0.68
Oriental Nagpur 7.72 0.67
Dewan Hsg. Fin. 5.05 0.44
Dewan Hsg. Fin. 2.21 0.19
HPCL-Mittal 32.80 2.84
Business Broad 26.43 2.29
HPCL-Mittal 23.87 2.06
Grand View Estat 20.07 1.74
Inox Air Product 15.32 1.33
Reliance Broad. 15.19 1.31
CLP Wind Farms 15.06 1.30
Inox Air Product 15.00 1.30
Reliance Broad. 10.26 0.89
Essential Hospit 6.31 0.55
Essential Hospit 5.02 0.43
S D Corporation 5.02 0.43
Essential Hospit 3.99 0.34
Essential Hospit 2.96 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