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L&T Credit Risk Fund - Direct (Div-A) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 18 May 2018 11.41 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 17.05
Certificate of Deposits 1.24
Commercial Paper 3.94
Corporate Debts 75.09
Net CA & Others 2.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Syndicate Bank 129.01 3.42
Tata Power Rene. 121.96 3.23
IndusInd Bank 104.50 2.77
Vedanta 99.60 2.64
Bharat Aluminium 98.19 2.60
Welspun Renewab. 96.29 2.55
Jhajjar Power 89.65 2.38
Indiabulls Hous. 75.08 1.99
Vizag Gen. Cargo 69.23 1.83
Hinduja Ley.Fin. 67.05 1.78
Dewan Hsg. Fin. 52.00 1.38
Indostar Capital 50.62 1.34
Manappuram Fin. 50.18 1.33
Indiabulls Hous. 50.01 1.33
H D F C 49.81 1.32
Sikka Ports 49.67 1.32
India Info.Hou. 49.38 1.31
Aadhar Housing 49.26 1.31
H D F C 49.25 1.31
Indostar Capital 45.57 1.21
Jhajjar Power 44.82 1.19
Muthoot Finance 44.41 1.18
Renew Akshay Urj 44.27 1.17
Hinduja Ley.Fin. 36.20 0.96
Vedanta 35.58 0.94
India Info.Hou. 35.05 0.93
Amba River 34.88 0.92
Hinduja Ley.Fin. 25.91 0.69
Jhajjar Power 25.46 0.67
Dewan Hsg. Fin. 25.08 0.66
Adani Transmissi 20.08 0.53
LIC Housing Fin. 19.15 0.51
H D F C 19.15 0.51
Cholaman.Inv.&Fn 16.65 0.44
SP Jammu Udhamp. 16.24 0.43
Yes Bank 15.12 0.40
Muthoot Finance 15.00 0.40
IndusInd Bank 14.93 0.40
SP Jammu Udhamp. 13.43 0.36
Oriental Nagpur 10.71 0.28
Aadhar Housing 9.92 0.26
Dewan Hsg. Fin. 9.88 0.26
Oriental Nagpur 9.86 0.26
Oriental Nagpur 9.73 0.26
Oriental Nagpur 9.14 0.24
Nagpur-Seoni Ex. 8.07 0.21
Manappuram Fin. 7.08 0.19
Oriental Nagpur 6.99 0.19
Oriental Nagpur 6.63 0.18
Oriental Nagpur 5.89 0.16
Oriental Nagpur 5.78 0.15
Oriental Nagpur 5.55 0.15
Oriental Nagpur 5.44 0.14
H D F C 5.05 0.13
Yes Bank 5.04 0.13
Oriental Nagpur 3.52 0.09
Dewan Hsg. Fin. 0.28 0.01
Vodafone Mobile 198.43 5.26
ReNew Power Ven. 119.46 3.17
S D Corporation 99.65 2.64
Reliance Broad. 50.04 1.33
HPCL-Mittal 48.22 1.28
Business Broad 46.52 1.23
Essential Hospit 42.74 1.13
Reliance Broad. 35.65 0.94
S D Corporation 34.96 0.93
Reliance Broad. 20.50 0.54
Reliance Broad. 20.15 0.53
Essential Hospit 11.87 0.31
Essential Hospit 10.29 0.27
Essential Hospit 8.98 0.24
Essential Hospit 7.72 0.20
Shapo. Energy 5.01 0.13
S D Corporation 0.99 0.03

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