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L&T Monthly Income Plan (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 19 May 2017 31.78 -0.07
(-0.22%)

Asset Type

Asset Allocation
CBLO 9.90
Corporate Debts 42.08
Equity 19.68
Govt. Securities 25.11
Net CA & Others 3.21
Preference Shares 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 12,500 0.36 0.61 8.31
Indian Bank Banks - Public Sector 10,700 0.34 0.57 15.15
Grasim Inds Textiles - Manmade 2,600 0.30 0.50 6.07
Engineers India Engineering - Turnkey Services 17,400 0.29 0.48 7.65
Lumax Inds. Auto Ancillaries 1,930 0.28 0.47 14.25
ICICI Bank Banks - Private Sector 9,900 0.28 0.46 6.63
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 5.15 8.61
INDIAN RAILW.FIN 5.00 8.36
H D F C 5.00 8.36
Rural Elec.Corp. 4.94 8.26
Power Grid Corpn 2.56 4.28
ICICI Bank 2.52 4.21

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
Air-conditioners 0.31
Aluminium and Aluminium Products 0.44
Auto Ancillaries 0.86
Automobiles - Motorcycles / Mopeds 0.24
Automobiles - Passenger Cars 0.41
Banks - Private Sector 1.76
Banks - Public Sector 1.47
Breweries & Distilleries 0.17

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.26
Aditya Bir. Nuv. 0.44
Ahluwalia Contr. 0.32
Amara Raja Batt. 0.07
Ashoka Buildcon 0.23
Asian Paints 0.24
Aurobindo Pharma 0.15
Bajaj Finserv 0.08