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

Fund

Fund House : L&T Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 17 Nov 2017 11.67 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.60
Certificate of Deposits 4.52
Commercial Paper 53.68
Corporate Debts 30.43
Net CA & Others 1.01
ZCB 3.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Future Retail 25.47 4.71
Manappuram Fin. 25.45 4.71
Hinduja Ley.Fin. 20.00 3.70
Punjab Natl.Bank 16.30 3.01
IIFL Holdings 10.57 1.96
Union Bank (I) 10.14 1.88
Sunny View Esta. 15.11 2.80
Reliance Broad. 10.51 1.94
Business Broad 10.50 1.94
Reliance Broad. 10.36 1.92
S D Corporation 10.07 1.86

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