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L&T Short Term Income Fund (Div-A) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Jan 2017 10.76 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 10.86
Commercial Paper 0.42
Corporate Debts 86.39
Net CA & Others 0.65
ZCB 5.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hinduja Ley.Fin. 25.90 5.64
Vedanta 25.81 5.62
Janalakshmi Fin. 25.37 5.52
Indostar Capital 25.15 5.47
HPCL-Mittal Pipe 22.16 4.82
Future Retail 20.37 4.43
IL&FS Transport 15.22 3.31
Manappuram Fin. 10.04 2.18
Manappuram Fin. 10.00 2.18
Ujjivan Fin.Ser. 8.04 1.75
Adani Ports 5.09 1.11
JSW Steel 5.06 1.10
Hinduja Ley.Fin. 5.06 1.10
HPCL-Mittal 29.21 6.36
Business Broad 21.24 4.62
Reliance Broad. 21.02 4.58
Sunny View Esta. 20.37 4.43
Grand View Estat 20.22 4.40
Inox Air Product 15.35 3.34
Dewan Hsg. Fin. 10.59 2.30
S D Corporation 10.11 2.20
Essential Hospit 6.21 1.35
Other Corporate Debts 6.21 1.35
Inox Air Product 5.02 1.09
Essential Hospit 4.96 1.08
Other Corporate Debts 4.96 1.08
Essential Hospit 3.95 0.86
Other Corporate Debts 3.95 0.86
Essential Hospit 2.95 0.64
Other Corporate Debts 2.95 0.64
Business Broad 1.56 0.34
Essential Hospit 1.48 0.32
Other Corporate Debts 1.48 0.32

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 104.25