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L&T Short Term Bond Fund (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 11 Jun 2021 11.40 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 10.10
Corporate Debts 38.09
Govt. Securities 44.33
Net CA & Others 1.38
PTC 2.04
Reverse Repo 3.97
ZCB 0.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 229.75 4.08
H D F C 203.39 3.61
NTPC 197.68 3.51
I R F C 188.45 3.35
NTPC 156.40 2.78
I R F C 153.73 2.73
S I D B I 109.41 1.94
National Highway 107.44 1.91
I O C L 101.04 1.79
Larsen & Toubro 77.88 1.38
S I D B I 71.09 1.26
National Highway 53.83 0.96
N A B A R D 53.38 0.95
I O C L 52.85 0.94
N A B A R D 52.92 0.94
REC Ltd 52.56 0.93
Sikka Ports 50.97 0.91
UltraTech Cem. 36.78 0.65
Reliance Industr 32.51 0.58
H D F C 27.07 0.48
Kotak Mahindra P 27.04 0.48
Power Grid Corpn 26.76 0.48
E X I M Bank 20.73 0.37
H P C L 15.99 0.28
REC Ltd 13.71 0.24
Natl. Hous. Bank 10.44 0.19
Reliance Industr 10.82 0.19
Reliance Industr 3.68 0.07
REC Ltd 2.61 0.05
B P C L 1.04 0.02
H U D C O 1.07 0.02
REC Ltd 0.54 0.01
REC Ltd 0.83 0.01

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
.