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L&T Monthly Income Plan - Direct (Div-Q) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 27 Mar 2017 11.85 0.04
(0.34%)

Asset Type

Asset Allocation
CBLO 7.36
Certificate of Deposits 15.16
Corporate Debts 16.00
Equity 17.19
Govt. Securities 43.10
Net CA & Others 1.16
Preference Shares 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Pru Life Finance & Investments 16,016 0.58 0.88 25.75
Power Grid Corpn Power Generation And Supply 18,570 0.36 0.54 9.31
The Ramco Cement Cement - South India 5,100 0.34 0.52 25.15
St Bk of India Banks - Public Sector 12,500 0.34 0.51 14.12
Manappuram Fin. Finance & Investments 32,500 0.32 0.48 54.64
I O C L Refineries 7,920 0.31 0.46 16.98
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 5.18 7.87
L&T Metro Rail 2.78 4.23
Power Grid Corpn 2.56 3.90

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
Air-conditioners 0.23
Aluminium and Aluminium Products 0.45
Auto Ancillaries 1.03
Automobiles - LCVs / HCVs 0.20
Automobiles - Passenger Cars 0.15
Banks - Private Sector 1.48
Banks - Public Sector 0.96
Breweries & Distilleries 0.19

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.11
Ahluwalia Contr. 0.26
Amara Raja Batt. 0.07
Ashoka Buildcon 0.19
Asian Paints 0.30
Aurobindo Pharma 0.16
Bajaj Finserv 0.06
Balrampur Chini 0.36