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L&T Ultra Short Term Fund - Direct (Div-H) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 29 Aug 2016 10.73 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.42
Certificate of Deposits 32.55
Commercial Paper 23.29
Corporate Debts 39.63
Indian Mutual Funds 1.16
Net CA & Others 0.75
ZCB 2.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 140.80 4.07
Reliance Jio 101.73 2.94
LIC Housing Fin. 100.68 2.91
H D F C 99.99 2.89
Power Fin.Corpn. 96.59 2.79
H D F C 83.01 2.40
Rural Elec.Corp. 75.27 2.18
Power Fin.Corpn. 55.91 1.62
Vedanta 55.17 1.60
Tata Motors 50.48 1.46
H D F C 50.37 1.46
LIC Housing Fin. 50.17 1.45
E X I M Bank 50.11 1.45
Cholaman.Inv.&Fn 26.46 0.77
Vedanta 25.30 0.73
H D F C 25.29 0.73
LIC Housing Fin. 25.27 0.73
LIC Housing Fin. 25.21 0.73
H D F C 25.19 0.73
Sundaram Finance 20.35 0.59
Vedanta 20.29 0.59
H D F C 20.27 0.59
IDFC Bank 15.11 0.44
E X I M Bank 10.37 0.30
NHPC Ltd 10.25 0.30
Bajaj Fin. 10.20 0.30
Tata Motors 10.10 0.29
Bajaj Fin. 10.00 0.29
LIC Housing Fin. 8.53 0.25
E X I M Bank 5.09 0.15
E X I M Bank 5.08 0.15
Credit Suis.Fin. 25.21 0.73
Tata Sons 15.20 0.44
Tata Sons 10.14 0.29
Tata Sons 10.11 0.29

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