Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 11 Dec 2017 15.40 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 10.08
Certificate of Deposits 8.90
Commercial Paper 9.15
Corporate Debts 69.21
Net CA & Others 2.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 200.35 6.83
N A B A R D 125.42 4.28
E X I M Bank 100.84 3.44
H D F C 100.17 3.42
M & M Fin. Serv. 95.77 3.27
Cholaman.Inv.&Fn 90.60 3.09
N A B A R D 85.59 2.92
Reliance Jio 80.73 2.75
Dewan Hsg. Fin. 50.44 1.72
Power Fin.Corpn. 50.33 1.72
Bajaj Fin. 50.26 1.71
HDB FINANC SER 50.23 1.71
Powerlinks Trans 50.18 1.71
N A B A R D 50.17 1.71
LIC Housing Fin. 50.16 1.71
Sundaram Finance 50.16 1.71
INDIAN RAILW.FIN 50.15 1.71
UltraTech Cem. 50.14 1.71
LIC Housing Fin. 50.11 1.71
Sundaram Finance 50.07 1.71
HDB FINANC SER 50.05 1.71
Kotak Mahindra P 50.05 1.71
Power Fin.Corpn. 35.19 1.20
Rural Elec.Corp. 30.09 1.03
S I D B I 25.36 0.86
Reliance Jio 25.21 0.86
Power Fin.Corpn. 25.20 0.86
H D F C 25.09 0.86
H D F C 25.06 0.85
H D F C 25.03 0.85
Tata Cap.Hsg. 25.03 0.85
Vedanta 25.01 0.85
Vedanta 20.02 0.68
Power Grid Corpn 16.16 0.55
A Birla Finance 15.07 0.51
IDFC Bank 15.04 0.51
Rural Elec.Corp. 10.22 0.35
E X I M Bank 10.20 0.35
IDFC Bank 10.03 0.34
Power Fin.Corpn. 10.03 0.34
Sundaram Finance 10.03 0.34
Power Fin.Corpn. 10.02 0.34
Grasim Inds 4.61 0.16
Credit Suis.Fin. 25.09 0.86
Tata Sons 25.07 0.85

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