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L&T Ultra Short Term Fund - Regular (Bonus) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 26 Apr 2018 15.52 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.02
Certificate of Deposits 22.82
Commercial Paper 22.38
Corporate Debts 51.50
Net CA & Others 2.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 100.33 5.03
Indiabulls Hous. 100.30 5.03
HDB FINANC SER 100.00 5.02
Rural Elec.Corp. 99.45 4.99
Kotak Mahindra P 74.53 3.74
N A B A R D 50.21 2.52
Rural Elec.Corp. 50.20 2.52
Sundaram Finance 49.94 2.51
Reliance Inds. 48.60 2.44
Power Fin.Corpn. 45.86 2.30
N A B A R D 40.24 2.02
H D F C 40.05 2.01
S I D B I 25.21 1.26
LIC Housing Fin. 25.08 1.26
Power Fin.Corpn. 25.07 1.26
Power Fin.Corpn. 25.06 1.26
HDB FINANC SER 25.02 1.26
HDB FINANC SER 24.92 1.25
H D F C 24.86 1.25
Power Grid Corpn 16.05 0.81
E X I M Bank 10.09 0.51
Bajaj Fin. 10.01 0.50
IDFC Bank 10.00 0.50
Powerlinks Trans 5.00 0.25

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