Markets » Mutual Funds » Asset Allocation

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 29 Mar 2017 10.67 -0.05
(-0.47%)

Asset Type

Asset Allocation
CBLO 1.69
Certificate of Deposits 14.25
Corporate Debts 80.62
Net CA & Others 2.96
T Bills 0.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 76.60 7.37
N A B A R D 51.53 4.95
National Highway 49.60 4.77
NHPC Ltd 41.59 4.00
Power Grid Corpn 41.22 3.96
NTPC 41.02 3.94
E X I M Bank 36.96 3.55
Rural Elec.Corp. 34.57 3.32
INDIAN RAILW.FIN 31.75 3.05
Power Fin.Corpn. 29.98 2.88
Power Fin.Corpn. 29.69 2.85
Rural Elec.Corp. 26.33 2.53
Nuclear Power Co 26.28 2.53
INDIAN RAILW.FIN 26.09 2.51
Power Grid Corpn 26.05 2.51
INDIAN RAILW.FIN 25.69 2.47
S I D B I 25.62 2.46
N A B A R D 25.49 2.45
Power Fin.Corpn. 24.96 2.40
Rural Elec.Corp. 24.74 2.38
Power Grid Corpn 20.55 1.98
INDIAN RAILW.FIN 20.31 1.95
Power Fin.Corpn. 15.45 1.49
N A B A R D 14.50 1.39
Power Grid Corpn 10.37 1.00
Rural Elec.Corp. 10.37 1.00
Power Fin.Corpn. 10.37 1.00
NHPC Ltd 10.36 1.00
Power Grid Corpn 10.25 0.99
N A B A R D 10.17 0.98
E X I M Bank 5.30 0.51
Rural Elec.Corp. 2.59 0.25
Power Grid Corpn 2.05 0.20

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