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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 22 Feb 2018 13.06 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 12.74
Commercial Paper 51.15
Corporate Debts 30.88
Net CA & Others 1.53
ZCB 3.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Future Enterp. 25.38 3.62
Adani Transmissi 25.07 3.57
India Info.Hou. 20.03 2.85
Hinduja Ley.Fin. 19.84 2.83
Aadhar Housing 14.88 2.12
IIFL Holdings 10.39 1.48
Aadhar Housing 9.87 1.41
Sunny View Esta. 25.04 3.57
Grand View Estat 20.04 2.86
S D Corporation 15.03 2.14
Business Broad 10.45 1.49
Reliance Broad. 10.36 1.48
Reliance Broad. 10.26 1.46

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