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L&T Floating Rate Fund (Div-W) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 26 May 2017 12.97 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.18
Certificate of Deposits 1.00
Commercial Paper 53.22
Corporate Debts 38.10
Net CA & Others 0.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Future Retail 30.55 5.31
India Info.Hou. 25.56 4.44
JSW Energy 25.20 4.38
Yes Bank 15.15 2.63
Manappuram Fin. 10.09 1.75
Yes Bank 5.05 0.88
Reliance Broad. 30.80 5.35
Sunny View Esta. 30.51 5.30
Business Broad 26.11 4.54
CLP Wind Farms 20.29 3.52

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