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L&T Credit Risk Fund - Regular (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 20 Jun 2018 19.96 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 12.42
Certificate of Deposits 1.25
Corporate Debts 83.81
ZCB 3.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Samasta Microfin 150.10 4.00
Syndicate Bank 127.87 3.39
Tata Power Rene. 121.41 3.22
IndusInd Bank 103.79 2.75
Vedanta 99.17 2.63
Bharat Aluminium 97.70 2.59
Welspun Renewab. 95.67 2.54
Vizag Gen. Cargo 93.37 2.48
Jhajjar Power 89.17 2.36
Hinduja Ley.Fin. 66.47 1.76
Indiabulls Hous. 64.49 1.71
Dewan Hsg. Fin. 51.62 1.37
DLF Promenade 51.16 1.36
Indostar Capital 50.36 1.34
Manappuram Fin. 50.07 1.33
Indiabulls Hous. 49.86 1.32
Aadhar Housing 49.01 1.30
India Info.Hou. 48.99 1.30
H D F C 48.95 1.30
Indostar Capital 45.35 1.20
Jhajjar Power 44.58 1.18
Renew Akshay Urj 44.09 1.17
Muthoot Finance 44.05 1.17
Hinduja Ley.Fin. 35.93 0.95
Vedanta 35.35 0.94
India Info.Hou. 34.86 0.92
Amba River 34.65 0.92
Hinduja Ley.Fin. 25.73 0.68
Jhajjar Power 25.28 0.67
Dewan Hsg. Fin. 25.00 0.66
Adani Transmiss. 19.99 0.53
H D F C 19.86 0.53
H D F C 18.97 0.50
LIC Housing Fin. 18.97 0.50
SP Jammu Udhamp. 16.10 0.43
Yes Bank 15.07 0.42
Asirvad Micro. 149.89 3.98
Muthoot Finance 14.87 0.39
IndusInd Bank 14.83 0.39
Kudgi Transmiss. 13.73 0.36
SP Jammu Udhamp. 13.31 0.35
East North Inter 12.47 0.33
Oriental Nagpur 10.62 0.28
Aadhar Housing 9.90 0.26
Dewan Hsg. Fin. 9.85 0.26
Oriental Nagpur 9.78 0.26
Oriental Nagpur 9.64 0.26
Oriental Nagpur 9.04 0.24
Nagpur-Seoni Ex. 8.01 0.21
Manappuram Fin. 7.05 0.19
Oriental Nagpur 6.93 0.18
Oriental Nagpur 6.57 0.17
Oriental Nagpur 5.84 0.15
Oriental Nagpur 5.74 0.15
Oriental Nagpur 5.50 0.15
Oriental Nagpur 5.39 0.14
Yes Bank 5.02 0.13
H D F C 5.01 0.13
Oriental Nagpur 3.49 0.09
Dewan Hsg. Fin. 0.28 0.01
Vodafone Mobile 197.56 5.24
ReNew Power Ven. 118.61 3.18
S D Corporation 99.31 2.63
Reliance Broad. 49.84 1.32
HPCL-Mittal 47.91 1.27
HPCL-Mittal 47.23 1.25
Business Broad 46.48 1.23
Essential Hospit 42.04 1.11
Reliance Broad. 35.47 0.94
S D Corporation 34.87 0.92
Reliance Broad. 20.34 0.54
Reliance Broad. 20.11 0.53
Essential Hospit 11.68 0.31
Essential Hospit 10.15 0.27
Essential Hospit 8.86 0.23
Essential Hospit 7.64 0.20
Shapo. Energy 5.01 0.13
S D Corporation 0.99 0.03

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 100.74