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L&T Floating Rate Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 18 Jan 2018 16.92 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 9.11
Certificate of Deposits 3.85
Commercial Paper 45.13
Corporate Debts 40.91
Net CA & Others 0.90
ZCB 4.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Future Enterp. 25.43 3.97
Manappuram Fin. 25.34 3.95
Adani Transmiss. 25.12 3.92
Adani Transmissi 25.12 3.92
India Info.Hou. 25.07 3.91
Hinduja Ley.Fin. 19.87 3.10
Aadhar Housing 14.91 2.32
India Info. Fin. 10.45 1.63
Aadhar Housing 9.90 1.54
Grand View Estat 20.07 3.13
Sunny View Esta. 15.05 2.35
S D Corporation 15.05 2.35
Business Broad 10.46 1.63
Reliance Broad. 10.26 1.60
Reliance Broad. 10.19 1.59

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 103.92