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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 20 Jan 2017 10.47 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 7.21
Certificate of Deposits 12.51
Corporate Debts 63.31
Govt. Securities 18.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 38.08 4.58
INDIAN RAILW.FIN 32.74 3.94
NTPC 32.08 3.86
Power Grid Corpn 31.99 3.85
N A B A R D 31.27 3.76
Power Fin.Corpn. 30.34 3.65
Rural Elec.Corp. 27.14 3.26
E X I M Bank 26.03 3.13
INDIAN RAILW.FIN 25.89 3.11
Rural Elec.Corp. 25.85 3.11
S I D B I 25.81 3.10
N A B A R D 25.69 3.09
Power Fin.Corpn. 25.65 3.08
Axis Bank 25.36 3.05
ICICI Bank 25.34 3.05
INDIAN RAILW.FIN 20.50 2.46
Power Fin.Corpn. 15.64 1.88
Power Fin.Corpn. 10.53 1.27
Power Grid Corpn 10.51 1.26
Rural Elec.Corp. 10.48 1.26
N A B A R D 10.23 1.23
N A B A R D 9.46 1.14
Rural Elec.Corp. 5.10 0.61
Rural Elec.Corp. 2.63 0.32
Power Grid Corpn 2.13 0.26

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 101.33