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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 17 Feb 2017 10.43 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 3.88
Certificate of Deposits 17.74
Corporate Debts 77.26
Net CA & Others 0.69
T Bills 0.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 100.61 8.66
S I D B I 76.93 6.62
N A B A R D 51.96 4.47
NHPC Ltd 42.01 3.61
Power Grid Corpn 41.64 3.58
NTPC 41.58 3.58
E X I M Bank 37.60 3.24
Rural Elec.Corp. 35.09 3.02
INDIAN RAILW.FIN 32.32 2.78
NTPC 31.73 2.73
Power Fin.Corpn. 30.20 2.60
Power Fin.Corpn. 30.18 2.60
Rural Elec.Corp. 26.82 2.31
INDIAN RAILW.FIN 26.35 2.27
Power Grid Corpn 26.31 2.26
INDIAN RAILW.FIN 25.79 2.22
S I D B I 25.73 2.21
E X I M Bank 25.69 2.21
N A B A R D 25.61 2.20
Power Fin.Corpn. 25.35 2.18
Power Grid Corpn 20.72 1.78
INDIAN RAILW.FIN 20.43 1.76
Power Fin.Corpn. 15.57 1.34
N A B A R D 14.64 1.26
Power Grid Corpn 10.48 0.90
Power Fin.Corpn. 10.46 0.90
NHPC Ltd 10.43 0.90
Rural Elec.Corp. 10.42 0.90
Power Grid Corpn 10.40 0.89
N A B A R D 10.19 0.88
Rural Elec.Corp. 2.61 0.22
Power Grid Corpn 2.10 0.18

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