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L&T Banking and PSU Debt Fund - Direct (Di... - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 02 Feb 2017 13.97 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 9.98
Certificate of Deposits 4.20
Corporate Debts 77.44
Govt. Securities 4.51
Net CA & Others 3.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 40.01 6.90
National Highway 35.07 6.05
NTPC 34.62 5.97
Power Fin.Corpn. 29.83 5.14
E X I M Bank 26.74 4.61
INDIAN RAILW.FIN 26.00 4.48
S I D B I 25.40 4.38
Rural Elec.Corp. 25.01 4.31
Rural Elec.Corp. 24.89 4.29
Reliance Inds. 24.88 4.29
Nuclear Power Co 21.34 3.68
INDIAN RAILW.FIN 20.25 3.49
Power Fin.Corpn. 20.15 3.48
Power Grid Corpn 10.37 1.79
NTPC 10.35 1.79
Power Fin.Corpn. 10.34 1.78
Power Grid Corpn 10.31 1.78
NHPC Ltd 10.31 1.78
N A B A R D 10.15 1.75
N A B A R D 10.10 1.74
INDIAN RAILW.FIN 9.89 1.71
E X I M Bank 5.31 0.92
Power Grid Corpn 5.12 0.88
Rural Elec.Corp. 2.59 0.45

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