Markets » Mutual Funds » Asset Allocation

L&T Low Duration Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 10 Jul 2020 22.09 0.01
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 13.00
Commercial Paper 2.37
Corporate Debts 50.68
Net CA & Others 2.06
PTC 12.39
Reverse Repo 9.96
ZCB 9.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 26.20 6.38
National Highway 26.00 6.33
H D F C 25.52 6.21
Bharti Telecom 25.48 6.20
Tata Power Rene. 25.28 6.15
Sikka Ports 17.80 4.33
S I D B I 15.67 3.81
IIFL Home Fin. 9.14 2.22
St Bk of India 1.06 0.26
Dewan Hsg. Fin. 0.00 0.00
HPCL-Mittal 36.13 8.79
Reliance Broad. 0.00 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
NA 100.00