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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 Nov 2017 11.23 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.97
Commercial Paper 8.46
Corporate Debts 77.76
Net CA & Others 2.55
ZCB 3.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Transmissi 56.07 5.28
Bharat Aluminium 50.01 4.71
Tata Power Rene. 35.31 3.32
Essel Propack 35.14 3.31
Indostar Capital 31.08 2.92
Muthoot Finance 30.32 2.85
JM Financial Pro 30.12 2.83
Hinduja Ley.Fin. 29.99 2.82
Indostar Capital 25.87 2.43
Cholaman.Inv.&Fn 25.77 2.43
Indiabulls Hous. 25.21 2.37
India Info. Fin. 24.57 2.31
Amba River 24.25 2.28
HPCL-Mittal Pipe 23.84 2.24
Indiabulls Hous. 20.43 1.92
Future Retail 20.37 1.92
Dewan Hsg. Fin. 20.35 1.92
Manappuram Fin. 20.22 1.90
Aadhar Housing 20.01 1.88
Manappuram Fin. 18.33 1.72
Welspun Renewab. 14.89 1.40
India Info. Fin. 10.57 1.00
Dewan Hsg. Fin. 10.18 0.96
Oriental Nagpur 9.32 0.88
Oriental Nagpur 8.33 0.78
Oriental Nagpur 7.95 0.75
Oriental Nagpur 7.73 0.73
Dewan Hsg. Fin. 5.09 0.48
Dewan Hsg. Fin. 2.24 0.21
Business Broad 26.71 2.51
HPCL-Mittal 24.07 2.26
Reliance Broad. 21.02 1.98
Grand View Estat 20.12 1.89
Inox Air Product 15.46 1.45
Reliance Broad. 15.29 1.44
CLP Wind Farms 15.12 1.42
Inox Air Product 15.06 1.42
S D Corporation 10.07 0.95
Essential Hospit 6.40 0.60
Essential Hospit 5.08 0.48
Essential Hospit 4.02 0.38
Essential Hospit 2.97 0.28
Business Broad 1.57 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