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L&T Short Term Income Fund - Direct (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Apr 2018 11.08 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 2.29
Certificate of Deposits 1.79
Commercial Paper 1.13
Corporate Debts 84.51
Indian Mutual Funds 6.50
Net CA & Others 3.45
ZCB 0.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bharat Aluminium 83.96 6.41
Indostar Capital 51.00 3.89
H D F C 50.06 3.82
Music Broadcast 40.68 3.11
Tata Power Rene. 34.81 2.66
Manappuram Fin. 30.16 2.30
Muthoot Finance 30.15 2.30
JM Financial Pro 30.07 2.30
Hinduja Ley.Fin. 29.85 2.28
Indostar Capital 25.56 1.95
H D F C 25.33 1.93
Cholaman.Inv.&Fn 25.30 1.93
Adani Transmiss. 25.19 1.92
Indiabulls Hous. 25.07 1.91
Shriram Trans. 25.04 1.91
Vizag Gen. Cargo 24.95 1.90
Aadhar Housing 24.86 1.90
Sundaram BNP 24.86 1.90
Amba River 24.16 1.84
Future Enterp. 20.29 1.55
Dewan Hsg. Fin. 20.12 1.54
Manappuram Fin. 18.26 1.39
NRSS XXXI (B) 17.49 1.34
Vedanta 15.34 1.17
Cholaman.Inv.&Fn 15.03 1.15
Welspun Renewab. 14.71 1.12
Kudgi Transmiss. 14.07 1.07
Kudgi Transmiss. 14.00 1.07
East North Inter 12.77 0.97
Kudgi Transmiss. 12.00 0.92
IIFL Holdings 10.41 0.79
Indostar Capital 10.11 0.77
Dewan Hsg. Fin. 10.06 0.77
Aadhar Housing 9.89 0.76
Oriental Nagpur 9.27 0.71
Oriental Nagpur 8.29 0.63
Oriental Nagpur 7.91 0.60
Dewan Hsg. Fin. 5.03 0.38
Oriental Nagpur 4.98 0.38
Oriental Nagpur 4.45 0.34
Oriental Nagpur 4.22 0.32
Dewan Hsg. Fin. 2.21 0.17
Vedanta 2.02 0.15
Vodafone Mobile 49.80 3.80
HPCL-Mittal 41.56 3.17
Reliance Broad. 27.30 2.08
S D Corporation 20.02 1.53
Inox Air Product 15.24 1.16
Reliance Broad. 15.16 1.16
CLP Wind Farms 15.01 1.15
Reliance Broad. 10.37 0.79
Essential Hospit 6.30 0.48
Essential Hospit 5.00 0.38
Essential Hospit 3.97 0.30
Essential Hospit 2.26 0.17
Business Broad 1.57 0.12

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