Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 16 Aug 2017 11.04 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 6.68
Corporate Debts 90.22
Net CA & Others 2.56
ZCB 0.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 46.77 6.29
Essel Propack 35.50 4.77
Indiabulls Hous. 35.00 4.71
Indostar Capital 30.88 4.15
JM Financial Pro 30.07 4.04
Muthoot Finance 29.95 4.03
Cholaman.Inv.&Fn 26.09 3.51
Adani Transmissi 25.44 3.42
JSW Energy 25.15 3.38
India Info. Fin. 24.83 3.34
Amba River 24.05 3.23
HPCL-Mittal Pipe 23.11 3.11
Future Retail 20.37 2.74
Manappuram Fin. 20.19 2.71
IIFL Facilities 20.06 2.70
Manappuram Fin. 18.15 2.44
JSW Energy 15.09 2.03
Dewan Hsg. Fin. 10.09 1.36
JSW Steel 9.46 1.27
Oriental Nagpur 9.28 1.25
Oriental Nagpur 8.29 1.11
Oriental Nagpur 7.94 1.07
Oriental Nagpur 7.75 1.04
Oriental Nagpur 7.40 1.00
Adani Ports 5.04 0.68
Dewan Hsg. Fin. 2.19 0.29
S A I L 1.00 0.13
HPCL-Mittal 23.32 3.14
Reliance Broad. 21.10 2.84
Sunny View Esta. 20.33 2.73
Grand View Estat 20.31 2.73
CLP Wind Farms 20.26 2.72
Dewan Hsg. Fin. 10.59 1.42
S D Corporation 10.12 1.36
Essential Hospit 6.21 0.83
Reliance Broad. 5.13 0.69
Essential Hospit 4.96 0.67
Essential Hospit 3.96 0.53
Essential Hospit 2.96 0.40
Business Broad 1.58 0.21
Essential Hospit 1.10 0.15

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