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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 26 Apr 2017 11.48 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.44
Corporate Debts 104.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 222.50 7.93
Reliance Jio 182.62 6.51
N A B A R D 152.16 5.42
Power Fin.Corpn. 139.00 4.95
Rural Elec.Corp. 103.30 3.68
M & M Fin. Serv. 100.98 3.60
LIC Housing Fin. 100.89 3.60
N A B A R D 86.23 3.07
E X I M Bank 77.37 2.76
LIC Housing Fin. 75.74 2.70
H D F C 74.97 2.67
H D F C 74.88 2.67
INDIAN RAILW.FIN 73.10 2.61
N A B A R D 72.28 2.58
NTPC 67.07 2.39
H D F C 50.88 1.81
Rural Elec.Corp. 50.73 1.81
Power Fin.Corpn. 50.71 1.81
Power Fin.Corpn. 50.58 1.80
H D F C 50.48 1.80
Bajaj Fin. 50.45 1.80
UltraTech Cem. 50.38 1.80
HDB FINANC SER 50.36 1.79
Bajaj Fin. 50.04 1.78
M & M Fin. Serv. 49.85 1.78
National Highway 49.66 1.77
NTPC 48.79 1.74
Rural Elec.Corp. 46.46 1.66
INDIAN RAILW.FIN 35.80 1.28
N A B A R D 35.17 1.25
Rural Elec.Corp. 32.82 1.17
NTPC 30.80 1.10
H D F C 30.43 1.08
LIC Housing Fin. 30.38 1.08
LIC Housing Fin. 30.35 1.08
E X I M Bank 25.99 0.93
Power Grid Corpn 25.86 0.92
Rural Elec.Corp. 25.82 0.92
E X I M Bank 25.82 0.92
Power Grid Corpn 25.45 0.91
N A B A R D 25.41 0.91
Power Fin.Corpn. 25.38 0.90
Reliance Jio 25.32 0.90
LIC Housing Fin. 25.25 0.90
H D F C 25.24 0.90
INDIAN RAILW.FIN 24.76 0.88
Kotak Mahindra P 24.07 0.86
NTPC 15.49 0.55
Power Grid Corpn 15.39 0.55
E X I M Bank 10.40 0.37
NHPC Ltd 10.22 0.36
Bajaj Fin. 10.19 0.36
IDFC Bank 10.09 0.36
Bajaj Fin. 10.02 0.36
Power Grid Corpn 5.20 0.19
IDFC Bank 5.03 0.18
GRUH Finance 50.34 1.79

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 106.69