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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 18 Oct 2017 11.92 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.12
Corporate Debts 95.98
Govt. Securities 1.77
ZCB 3.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 149.27 4.99
Bajaj Fin. 127.31 4.25
E X I M Bank 121.16 4.05
Indiabulls Hous. 121.05 4.04
Rural Elec.Corp. 102.54 3.43
LIC Housing Fin. 100.96 3.37
HDB FINANC SER 100.67 3.36
N A B A R D 100.20 3.35
Kotak Mahindra P 100.15 3.35
Reliance Inds. 99.56 3.33
Reliance Gas 91.79 3.07
INDIAN RAILW.FIN 86.75 2.90
E X I M Bank 76.76 2.56
H D F C 75.14 2.51
M & M Fin. Serv. 74.89 2.50
Kotak Mahindra P 74.78 2.50
Kotak Mahindra P 74.77 2.50
M & M Fin. Serv. 65.15 2.18
H D F C 50.83 1.70
S I D B I 50.81 1.70
Rural Elec.Corp. 50.63 1.69
N A B A R D 50.63 1.69
Power Fin.Corpn. 50.52 1.69
Bajaj Fin. 50.48 1.69
H D F C 50.21 1.68
H D F C 50.19 1.68
H D F C 50.09 1.67
M & M Fin. Serv. 50.08 1.67
M & M Fin. Serv. 50.02 1.67
NHPC Ltd 41.50 1.39
NTPC 30.66 1.02
H D F C 30.41 1.02
H D F C 30.09 1.01
Power Grid Corpn 26.00 0.87
Power Grid Corpn 25.92 0.87
Rural Elec.Corp. 25.87 0.86
NTPC 25.83 0.86
E X I M Bank 25.74 0.86
E X I M Bank 25.61 0.86
Indiabulls Hous. 24.97 0.83
Rural Elec.Corp. 24.90 0.83
INDIAN RAILW.FIN 24.88 0.83
INDIAN RAILW.FIN 24.73 0.83
N A B A R D 20.29 0.68
NTPC 15.56 0.52
Power Fin.Corpn. 15.39 0.51
Power Grid Corpn 15.37 0.51
Power Grid Corpn 15.37 0.51
NTPC 14.84 0.50
Rural Elec.Corp. 13.05 0.44
N A B A R D 10.33 0.35
E X I M Bank 10.30 0.34
Bajaj Fin. 10.19 0.34
NHPC Ltd 10.18 0.34
Bajaj Fin. 10.08 0.34
N A B A R D 10.00 0.33
Power Grid Corpn 5.19 0.17
M & M Fin. Serv. 5.06 0.17
IDFC Bank 5.01 0.17
LIC Housing Fin. 1.21 0.04
M & M Fin. Serv. 0.20 0.01

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 100.89