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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 11 Dec 2017 11.98 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.16
Corporate Debts 90.64
Govt. Securities 2.42
Net CA & Others 2.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 205.31 4.73
Bajaj Fin. 126.85 2.92
E X I M Bank 121.01 2.79
Indiabulls Hous. 120.82 2.78
Rural Elec.Corp. 102.16 2.35
HDB FINANC SER 101.68 2.34
N A B A R D 101.01 2.33
HDB FINANC SER 100.49 2.32
H D F C 100.04 2.31
N A B A R D 99.98 2.30
Kotak Mahindra P 99.86 2.30
INDIAN RAILW.FIN 99.74 2.30
Rural Elec.Corp. 99.72 2.30
S I D B I 99.65 2.30
Reliance Inds. 98.93 2.28
Reliance Gas 90.63 2.09
INDIAN RAILW.FIN 86.40 1.99
INDIAN RAILW.FIN 85.15 1.96
N A B A R D 84.47 1.95
S I D B I 80.99 1.87
H D F C 75.07 1.73
Kotak Mahindra P 74.69 1.72
Kotak Mahindra P 74.67 1.72
M & M Fin. Serv. 74.65 1.72
M & M Fin. Serv. 65.00 1.50
Power Grid Corpn 51.74 1.19
Bajaj Fin. 50.76 1.17
H D F C 50.69 1.17
Rural Elec.Corp. 50.53 1.16
N A B A R D 50.46 1.16
Power Fin.Corpn. 50.41 1.16
LIC Housing Fin. 50.35 1.16
Bajaj Fin. 50.27 1.16
H D F C 50.13 1.16
H D F C 50.06 1.15
INDIAN RAILW.FIN 50.01 1.15
M & M Fin. Serv. 49.98 1.15
M & M Fin. Serv. 49.88 1.15
H U D C O 49.82 1.15
Power Fin.Corpn. 46.32 1.07
Rural Elec.Corp. 41.27 0.95
N A B A R D 40.44 0.93
NTPC 30.54 0.70
H D F C 30.30 0.70
Power Grid Corpn 25.80 0.59
NHPC Ltd 25.74 0.59
Power Grid Corpn 25.73 0.59
Rural Elec.Corp. 25.69 0.59
E X I M Bank 25.65 0.59
NTPC 25.61 0.59
Power Fin.Corpn. 25.19 0.58
Indiabulls Hous. 24.96 0.58
INDIAN RAILW.FIN 24.77 0.57
Rural Elec.Corp. 24.76 0.57
INDIAN RAILW.FIN 24.52 0.57
NTPC 15.44 0.36
Power Fin.Corpn. 15.30 0.35
Power Grid Corpn 15.28 0.35
Power Grid Corpn 15.28 0.35
NTPC 14.73 0.34
Rural Elec.Corp. 12.95 0.30
Power Grid Corpn 10.28 0.24
E X I M Bank 10.26 0.24
N A B A R D 10.25 0.24
Power Fin.Corpn. 10.25 0.24
Rural Elec.Corp. 10.25 0.24
Bajaj Fin. 10.15 0.23
NHPC Ltd 10.15 0.23
Bajaj Fin. 10.05 0.23
Rel. Utilities 9.97 0.23
Power Grid Corpn 5.16 0.12
M & M Fin. Serv. 5.04 0.12
IDFC Bank 5.00 0.12
National Highway 4.98 0.11
LIC Housing Fin. 1.21 0.03
M & M Fin. Serv. 0.20 0.00
GRUH Finance 50.06 1.15
GRUH Finance 40.08 0.92

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