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L&T Banking and PSU Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 21 Sep 2021 20.69 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 10.43
Corporate Debts 67.76
Govt. Securities 20.22
Net CA & Others 0.05
Reverse Repo 1.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 327.73 6.35
I O C L 289.63 5.61
I R F C 265.00 5.13
Natl. Hous. Bank 253.63 4.91
N A B A R D 233.87 4.53
N A B A R D 206.16 3.99
H P C L 193.57 3.75
Power Fin.Corpn. 178.29 3.45
H D F C 170.76 3.31
REC Ltd 161.77 3.13
H P C L 135.23 2.62
I R F C 109.55 2.12
Power Grid Corpn 101.85 1.97
H D F C 100.80 1.95
Natl. Hous. Bank 77.92 1.51
Natl. Hous. Bank 77.15 1.49
Power Grid Corpn 75.70 1.47
H D F C 69.40 1.34
H U D C O 54.38 1.05
REC Ltd 53.65 1.04
S I D B I 52.99 1.03
I R F C 49.13 0.95
E X I M Bank 47.04 0.91
E X I M Bank 27.64 0.54
Power Grid Corpn 27.74 0.54
National Highway 27.30 0.53
H D F C 26.84 0.52
Power Fin.Corpn. 26.30 0.51
Power Grid Corpn 17.43 0.34
I R F C 11.62 0.22
Power Grid Corpn 11.28 0.22
E X I M Bank 10.41 0.20
E X I M Bank 5.93 0.11
I R F C 5.60 0.11
H U D C O 5.24 0.10
NHPC Ltd 5.34 0.10
Nuclear Power Co 3.86 0.07
E X I M Bank 1.11 0.02
E X I M Bank 0.75 0.01
NTPC 0.55 0.01
E X I M Bank 0.11 0.00

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
Sector Name
NA 100.00
.