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

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Feb 2017 26.66 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 3.40
Certificate of Deposits 25.19
Commercial Paper 19.16
Corporate Debts 48.65
Net CA & Others 1.34
T Bills 0.03
ZCB 2.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 199.74 5.95
Sun Pharma Lab. 151.52 4.51
N A B A R D 140.90 4.20
IDFC Bank 100.87 3.00
H D F C 100.23 2.98
Power Fin.Corpn. 86.75 2.58
Rural Elec.Corp. 76.01 2.26
Power Fin.Corpn. 56.11 1.67
Vedanta 55.17 1.64
Tata Motors 50.55 1.51
Powerlinks Trans 50.41 1.50
LIC Housing Fin. 50.25 1.50
UltraTech Cem. 40.49 1.21
Power Fin.Corpn. 35.78 1.07
Tata Motors 35.47 1.06
Rural Elec.Corp. 30.56 0.91
Rural Elec.Corp. 26.05 0.78
H D F C 25.31 0.75
LIC Housing Fin. 25.28 0.75
LIC Housing Fin. 25.24 0.75
H D F C 25.23 0.75
H D F C 25.12 0.75
L&T Metro Rail 24.96 0.74
Sundaram Finance 20.33 0.61
H D F C 20.21 0.60
IDFC Bank 15.13 0.45
E X I M Bank 10.40 0.31
NHPC Ltd 10.30 0.31
Bajaj Fin. 10.22 0.30
Power Fin.Corpn. 10.20 0.30
Power Fin.Corpn. 10.19 0.30
Bajaj Fin. 10.04 0.30
LIC Housing Fin. 8.51 0.25
E X I M Bank 5.10 0.15
E X I M Bank 5.09 0.15
Credit Suis.Fin. 25.21 0.75
Tata Sons 15.13 0.45
Tata Sons 10.10 0.30
Tata Sons 10.06 0.30

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