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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 20 Jan 2017 10.95 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.94
Certificate of Deposits 40.11
Commercial Paper 15.33
Corporate Debts 40.41
Net CA & Others 1.17
ZCB 2.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 141.36 3.91
Reliance Jio 102.37 2.83
LIC Housing Fin. 101.26 2.80
H D F C 100.42 2.78
Power Fin.Corpn. 97.32 2.69
H D F C 83.62 2.31
Rural Elec.Corp. 75.31 2.08
Power Fin.Corpn. 56.33 1.56
Vedanta 55.35 1.53
Tata Motors 50.58 1.40
Powerlinks Trans 50.52 1.40
H D F C 50.38 1.39
LIC Housing Fin. 50.36 1.39
Tata Motors 35.52 0.98
LIC Housing Fin. 30.49 0.84
Cholaman.Inv.&Fn 26.48 0.73
H D F C 25.41 0.70
Vedanta 25.39 0.70
LIC Housing Fin. 25.30 0.70
H D F C 25.29 0.70
H D F C 25.17 0.70
Sundaram Finance 20.39 0.56
Rural Elec.Corp. 20.38 0.56
Vedanta 20.36 0.56
H D F C 20.29 0.56
IDFC Bank 15.17 0.42
E X I M Bank 10.46 0.29
Power Fin.Corpn. 10.37 0.29
NHPC Ltd 10.34 0.29
Bajaj Fin. 10.26 0.28
Bajaj Fin. 10.09 0.28
LIC Housing Fin. 8.54 0.24
E X I M Bank 5.12 0.14
E X I M Bank 5.11 0.14
Credit Suis.Fin. 25.27 0.70
Tata Sons 15.21 0.42
Tata Sons 10.15 0.28
Tata Sons 10.11 0.28

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