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L&T Banking and PSU Debt Fund - Retail (Di... - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 05 Feb 2013 10.02 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.86
Certificate of Deposits 16.04
Corporate Debts 67.44
Govt. Securities 8.39
Net CA & Others 0.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 31.31 6.19
INDIAN RAILW.FIN 25.62 5.07
S I D B I 25.56 5.05
N A B A R D 25.40 5.02
Power Fin.Corpn. 25.10 4.96
Axis Bank 25.02 4.95
ICICI Bank 24.99 4.94
INDIAN RAILW.FIN 20.24 4.00
Rural Elec.Corp. 15.96 3.16
Rural Elec.Corp. 15.58 3.08
Canara Bank 14.63 2.89
INDIAN RAILW.FIN 10.70 2.12
NTPC 10.41 2.06
Rural Elec.Corp. 10.39 2.06
Power Fin.Corpn. 10.37 2.05
Power Grid Corpn 10.30 2.04
HDFC Bank 10.18 2.01
N A B A R D 10.16 2.01
N A B A R D 9.31 1.84
Power Fin.Corpn. 5.14 1.02
Rural Elec.Corp. 2.59 0.51
Power Grid Corpn 2.08 0.41

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