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L&T Ultra Short Term Fund - Direct (Div-W) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 Jan 2018 11.06 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.35
Certificate of Deposits 19.31
Commercial Paper 7.80
Corporate Debts 71.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 209.49 8.43
N A B A R D 124.79 5.02
Cholaman.Inv.&Fn 110.42 4.44
Citicorp Fin. (I 100.04 4.02
H D F C 99.58 4.01
M & M Fin. Serv. 95.47 3.84
N A B A R D 95.40 3.84
Reliance Jio 80.42 3.24
E X I M Bank 55.19 2.22
Rural Elec.Corp. 50.30 2.02
Dewan Hsg. Fin. 50.27 2.02
Power Fin.Corpn. 50.18 2.02
Power Fin.Corpn. 50.18 2.02
Bajaj Fin. 50.12 2.02
LIC Housing Fin. 50.06 2.01
UltraTech Cem. 50.06 2.01
HDB FINANC SER 50.05 2.01
Powerlinks Trans 49.99 2.01
INDIAN RAILW.FIN 49.93 2.01
N A B A R D 49.92 2.01
Sundaram Finance 49.87 2.01
S I D B I 25.24 1.02
Power Fin.Corpn. 25.11 1.01
Reliance Jio 25.11 1.01
H D F C 25.03 1.01
H D F C 25.01 1.01
HDB FINANC SER 24.92 1.00
Power Grid Corpn 16.09 0.65
Rural Elec.Corp. 10.15 0.41
E X I M Bank 10.14 0.41
Power Fin.Corpn. 10.01 0.40
IDFC Bank 10.01 0.40
Aditya Bir. Nuv. 4.61 0.19
E X I M Bank 2.01 0.08

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 105.29