Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Sep 2017 10.26 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.22
Certificate of Deposits 26.34
Commercial Paper 6.13
Corporate Debts 63.19
Net CA & Others 2.23
ZCB 1.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 200.28 5.65
Rural Elec.Corp. 135.29 3.81
N A B A R D 125.58 3.54
E X I M Bank 101.26 2.85
IDFC Bank 100.51 2.83
INDIAN RAILW.FIN 100.36 2.83
H D F C 100.31 2.83
N A B A R D 86.03 2.42
Indiabulls Hous. 65.69 1.85
Power Fin.Corpn. 50.54 1.42
Bajaj Fin. 50.54 1.42
HDB FINANC SER 50.47 1.42
Powerlinks Trans 50.42 1.42
Sundaram Finance 50.35 1.42
LIC Housing Fin. 50.32 1.42
UltraTech Cem. 50.29 1.42
Sundaram Finance 50.29 1.42
INDIAN RAILW.FIN 50.26 1.42
LIC Housing Fin. 50.25 1.42
HDB FINANC SER 50.25 1.42
H D F C 50.23 1.42
Kotak Mahindra P 50.13 1.41
Power Fin.Corpn. 35.38 1.00
Reliance Jio 30.44 0.86
Rural Elec.Corp. 30.23 0.85
S I D B I 25.52 0.72
N A B A R D 25.43 0.72
Power Fin.Corpn. 25.31 0.71
H D F C 25.17 0.71
H D F C 25.14 0.71
Vedanta 25.13 0.71
Tata Capital Fin 25.08 0.71
H D F C 25.08 0.71
Sundaram Finance 20.17 0.57
Vedanta 20.16 0.57
Vedanta 20.12 0.57
Vedanta 20.06 0.57
A Birla Finance 15.14 0.43
IDFC Bank 15.09 0.43
Rural Elec.Corp. 10.29 0.29
E X I M Bank 10.27 0.29
Power Fin.Corpn. 10.08 0.28
IDFC Bank 10.08 0.28
Power Fin.Corpn. 10.08 0.28
E X I M Bank 5.05 0.14
Grasim Inds 4.64 0.13
E X I M Bank 2.01 0.06
GRUH Finance 50.19 1.41
Tata Sons 25.21 0.71
Credit Suis.Fin. 25.20 0.71

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