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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 18 Oct 2017 11.18 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.85
Corporate Debts 87.13
Net CA & Others 2.42
ZCB 3.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Transmissi 56.07 5.87
Bharat Aluminium 49.98 5.24
Tata Power Rene. 35.33 3.70
Indiabulls Hous. 35.31 3.70
Essel Propack 35.22 3.69
Indostar Capital 31.12 3.26
Muthoot Finance 30.33 3.18
JM Financial Pro 30.13 3.16
Hinduja Ley.Fin. 30.00 3.14
Cholaman.Inv.&Fn 25.86 2.71
India Info. Fin. 24.62 2.58
Amba River 24.24 2.54
HPCL-Mittal Pipe 23.75 2.49
Indiabulls Hous. 20.45 2.14
Dewan Hsg. Fin. 20.38 2.13
Future Retail 20.37 2.13
Manappuram Fin. 20.25 2.12
IIFL Facilities 20.08 2.10
Aadhar Housing 20.02 2.10
Manappuram Fin. 18.33 1.92
Welspun Renewab. 14.90 1.56
India Info. Fin. 10.60 1.11
Dewan Hsg. Fin. 10.20 1.07
Oriental Nagpur 9.32 0.98
Oriental Nagpur 8.32 0.87
Oriental Nagpur 7.94 0.83
Oriental Nagpur 7.74 0.81
Dewan Hsg. Fin. 5.10 0.53
Dewan Hsg. Fin. 2.24 0.23
Business Broad 26.71 2.80
HPCL-Mittal 23.97 2.51
Reliance Broad. 21.08 2.21
Grand View Estat 20.15 2.11
Inox Air Product 15.48 1.62
Reliance Broad. 15.32 1.61
CLP Wind Farms 15.14 1.59
Inox Air Product 15.10 1.58
S D Corporation 10.08 1.06
Essential Hospit 6.41 0.67
Essential Hospit 5.08 0.53
Essential Hospit 4.02 0.42
Essential Hospit 2.97 0.31
Business Broad 1.58 0.17
Essential Hospit 0.50 0.05

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