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L&T Floating Rate Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 23 Jan 2018 10.86 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 9.11
Certificate of Deposits 3.85
Commercial Paper 45.13
Corporate Debts 36.99
Net CA & Others 0.90
ZCB 4.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Future Enterp. 25.43 3.97
Manappuram Fin. 25.34 3.95
Adani Transmiss. 25.12 3.92
India Info.Hou. 25.07 3.91
Hinduja Ley.Fin. 19.87 3.10
Aadhar Housing 14.91 2.32
India Info. Fin. 10.45 1.63
Aadhar Housing 9.90 1.54
Grand View Estat 20.07 3.13
Sunny View Esta. 15.05 2.35
S D Corporation 15.05 2.35
Business Broad 10.46 1.63
Reliance Broad. 10.26 1.60
Reliance Broad. 10.19 1.59

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