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L&T Short Term Opportunities Fund - Direct... - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 17 Jan 2017 11.34 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.19
Certificate of Deposits 2.63
Corporate Debts 72.24
Govt. Securities 19.88
Indian Mutual Funds 0.76
Net CA & Others 2.77
ZCB 1.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sun Pharma Lab. 151.19 4.59
NTPC 103.28 3.13
M & M Fin. Serv. 100.98 3.06
N A B A R D 86.33 2.62
Reliance Jio 81.39 2.47
Rural Elec.Corp. 77.94 2.36
LIC Housing Fin. 75.62 2.29
H D F C 74.69 2.27
N A B A R D 72.42 2.20
Rural Elec.Corp. 72.41 2.20
E X I M Bank 68.14 2.07
Rural Elec.Corp. 55.90 1.70
Tata Motors 51.53 1.56
NTPC 51.51 1.56
Power Fin.Corpn. 50.78 1.54
Power Fin.Corpn. 50.65 1.54
Bajaj Fin. 50.50 1.53
H D F C 50.39 1.53
UltraTech Cem. 50.38 1.53
H D F C 50.36 1.53
HDB FINANC SER 50.29 1.53
Power Fin.Corpn. 50.19 1.52
Kotak Mahindra P 50.00 1.52
Powerlinks Trans 49.98 1.52
Bajaj Fin. 49.96 1.52
UltraTech Cem. 40.60 1.23
E X I M Bank 36.29 1.10
INDIAN RAILW.FIN 35.87 1.09
Power Fin.Corpn. 35.72 1.08
Rural Elec.Corp. 30.50 0.92
H D F C 30.44 0.92
LIC Housing Fin. 30.35 0.92
INDIAN RAILW.FIN 26.09 0.79
E X I M Bank 25.96 0.79
Power Grid Corpn 25.90 0.79
Reliance Jio 25.88 0.78
Power Grid Corpn 25.54 0.77
Power Fin.Corpn. 25.41 0.77
N A B A R D 25.40 0.77
LIC Housing Fin. 25.36 0.77
Tata Motors 25.25 0.77
LIC Housing Fin. 25.21 0.76
H D F C 25.21 0.76
Power Grid Corpn 20.49 0.62
Power Grid Corpn 15.38 0.47
Power Grid Corpn 10.44 0.32
NHPC Ltd 10.32 0.31
Power Fin.Corpn. 10.19 0.31
Power Fin.Corpn. 10.17 0.31
IDFC Bank 10.07 0.31
N A B A R D 10.06 0.31
Power Grid Corpn 5.22 0.16
IDFC Bank 5.04 0.15
GRUH Finance 50.35 1.53
Tata Sons 25.53 0.77

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