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L&T Banking and PSU Debt Fund (Div-D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 25 Jul 2017 10.50 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 10.14
Corporate Debts 83.79
Govt. Securities 3.51
Net CA & Others 2.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 29.77 6.71
E X I M Bank 26.49 5.97
Nuclear Power Co 26.39 5.95
INDIAN RAILW.FIN 25.97 5.85
Power Grid Corpn 25.92 5.84
NTPC 25.72 5.79
S I D B I 25.45 5.73
S I D B I 25.38 5.72
N A B A R D 25.34 5.71
Rural Elec.Corp. 24.69 5.56
INDIAN RAILW.FIN 20.20 4.55
N A B A R D 14.42 3.25
Power Grid Corpn 10.32 2.32
Power Fin.Corpn. 10.32 2.32
NHPC Ltd 10.29 2.32
Power Grid Corpn 10.27 2.31
N A B A R D 10.12 2.28
Rural Elec.Corp. 9.92 2.23
E X I M Bank 5.30 1.19
Power Grid Corpn 5.11 1.15
Rural Elec.Corp. 2.57 0.58
Power Grid Corpn 2.06 0.46

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