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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 Jan 2017 11.07 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.08
Commercial Paper 0.40
Corporate Debts 84.27
Net CA & Others 2.67
ZCB 5.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hinduja Ley.Fin. 26.08 5.29
Vedanta 25.90 5.25
IL&FS Transport 25.52 5.18
Janalakshmi Fin. 25.43 5.16
Indostar Capital 25.20 5.11
HPCL-Mittal Pipe 22.87 4.64
Future Retail 20.51 4.16
Manappuram Fin. 20.15 4.09
Manappuram Fin. 10.05 2.04
JSW Steel 9.49 1.93
Adani Ports 5.12 1.04
Hinduja Ley.Fin. 5.07 1.03
JSW Steel 5.06 1.03
HPCL-Mittal 29.96 6.07
Business Broad 21.60 4.38
Reliance Broad. 21.20 4.30
Sunny View Esta. 20.40 4.14
Grand View Estat 20.27 4.11
Inox Air Product 15.41 3.12
Dewan Hsg. Fin. 10.58 2.14
S D Corporation 10.13 2.06
Ujjivan Fin.Ser. 8.01 1.62
Essential Hospit 6.28 1.27
Reliance Broad. 5.16 1.05
Inox Air Product 5.01 1.02
Essential Hospit 5.00 1.01
Essential Hospit 3.98 0.81
Essential Hospit 2.97 0.60
Business Broad 1.57 0.32
Essential Hospit 1.48 0.30

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