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

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Jun 2017 14.72 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.14
Certificate of Deposits 15.62
Commercial Paper 24.13
Corporate Debts 51.42
Net CA & Others 1.71
ZCB 1.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 200.11 6.01
Sun Pharma Lab. 150.75 4.53
IDFC Bank 100.66 3.02
IDFC Bank 100.51 3.02
H D F C 100.33 3.01
Bajaj Fin. 75.59 2.27
Rural Elec.Corp. 75.47 2.27
E X I M Bank 72.71 2.18
H D F C 50.33 1.51
LIC Housing Fin. 50.31 1.51
UltraTech Cem. 50.28 1.51
Kotak Mahindra P 50.15 1.51
Powerlinks Trans 50.07 1.50
Vedanta 45.31 1.36
UltraTech Cem. 40.20 1.21
Power Fin.Corpn. 35.47 1.07
Rural Elec.Corp. 30.30 0.91
H D F C 25.21 0.76
Vedanta 25.21 0.76
LIC Housing Fin. 25.20 0.76
LIC Housing Fin. 25.18 0.76
H D F C 25.11 0.75
Sundaram Finance 20.26 0.61
Vedanta 20.22 0.61
Vedanta 20.18 0.61
Vedanta 20.14 0.60
H D F C 20.13 0.60
A Birla Finance 15.18 0.46
IDFC Bank 15.11 0.45
Rural Elec.Corp. 10.30 0.31
E X I M Bank 10.28 0.31
Power Fin.Corpn. 10.11 0.30
Power Fin.Corpn. 10.10 0.30
E X I M Bank 5.06 0.15
Aditya Bir. Nuv. 4.65 0.14
GRUH Finance 50.27 1.51
Tata Sons 25.30 0.76
Credit Suis.Fin. 25.25 0.76
Tata Sons 15.04 0.45
Tata Sons 10.04 0.30

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