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

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 27 Apr 2017 10.26 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 11.76
Certificate of Deposits 17.74
Commercial Paper 1.19
Corporate Debts 63.28
Net CA & Others 3.32
ZCB 2.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 200.11 8.37
Sun Pharma Lab. 151.15 6.32
N A B A R D 125.36 5.24
IDFC Bank 100.87 4.22
H D F C 100.37 4.20
Rural Elec.Corp. 75.77 3.17
E X I M Bank 73.01 3.05
Vedanta 55.07 2.30
H D F C 50.40 2.11
LIC Housing Fin. 50.33 2.10
Tata Motors 50.30 2.10
Powerlinks Trans 50.08 2.09
UltraTech Cem. 40.36 1.69
Power Fin.Corpn. 35.64 1.49
Rural Elec.Corp. 30.43 1.27
Kotak Mahindra P 26.08 1.09
LIC Housing Fin. 25.25 1.06
LIC Housing Fin. 25.25 1.06
H D F C 25.24 1.06
H D F C 25.12 1.05
Sundaram Finance 20.30 0.85
H D F C 20.18 0.84
Vedanta 15.20 0.64
IDFC Bank 15.14 0.63
N A B A R D 15.07 0.63
E X I M Bank 10.32 0.43
Power Fin.Corpn. 10.15 0.42
Power Fin.Corpn. 10.15 0.42
E X I M Bank 5.09 0.21
Tata Sons 25.39 1.06
Credit Suis.Fin. 25.25 1.06
Tata Sons 15.09 0.63
Tata Sons 10.07 0.42

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