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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 18 Aug 2017 11.68 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.33
Certificate of Deposits 0.93
Commercial Paper 46.96
Corporate Debts 45.00
Net CA & Others 0.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 35.24 5.63
Manappuram Fin. 32.26 5.16
Future Retail 30.55 4.89
India Info.Hou. 25.47 4.07
JSW Energy 20.12 3.22
Yes Bank 15.31 2.45
Essel Propack 15.22 2.43
JSW Energy 15.09 2.41
Yes Bank 5.10 0.82
Sunny View Esta. 30.49 4.87
Inox Air Product 15.50 2.48
Reliance Broad. 15.40 2.46
Inox Air Product 15.18 2.43
Business Broad 10.50 1.68

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