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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 14 Dec 2017 13.04 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.57
Certificate of Deposits 3.91
Commercial Paper 54.89
Corporate Debts 30.69
Net CA & Others 0.87
ZCB 4.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Future Retail 25.48 4.06
Manappuram Fin. 25.38 4.04
India Info.Hou. 25.13 4.00
Hinduja Ley.Fin. 19.95 3.18
Aadhar Housing 14.97 2.38
India Info. Fin. 10.55 1.68
Sunny View Esta. 15.09 2.40
S D Corporation 15.08 2.40
Business Broad 10.49 1.67
Reliance Broad. 10.34 1.65
Reliance Broad. 10.25 1.63
Grand View Estat 10.05 1.60

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