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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 20 Mar 2019 21.64 0.01
(0.05%)

Asset Type

Asset Allocation
Commercial Paper 0.67
Corporate Debts 86.97
Net CA & Others 3.31
PTC 1.88
Reverse Repo 4.38
ZCB 2.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Green Infra Wind 150.77 4.22
Samasta Microfin 149.74 4.19
Tata Power Rene. 120.44 3.37
Asirvad Micro. 112.59 3.15
IndusInd Bank 102.16 2.86
Syndicate Bank 100.43 2.81
Bharat Aluminium 97.81 2.74
Walwhan Renewab. 92.78 2.60
Vizag Gen. Cargo 92.35 2.58
Jhajjar Power 89.37 2.50
N A B A R D 78.81 2.21
Ess Kay Fincorp 75.03 2.10
Indiabulls Hous. 58.79 1.65
DLF Promenade 50.38 1.41
Indostar Capital 49.27 1.38
Aadhar Hsg. Fin. 47.33 1.32
IIFL Housing Fin 46.60 1.30
Jhajjar Power 44.69 1.25
Indostar Capital 44.44 1.24
Muthoot Finance 43.63 1.22
Dewan Hsg. Fin. 39.04 1.09
Indofil Indus. 37.52 1.05
Indofil Indus. 37.52 1.05
Indofil Indus. 37.50 1.05
Indofil Indus. 37.50 1.05
Hinduja Ley.Fin. 35.53 0.99
Essential Hospit 34.72 0.97
St Bk of India 25.51 0.71
Hinduja Ley.Fin. 25.42 0.71
Jhajjar Power 25.08 0.70
Ess Kay Fincorp 25.05 0.70
Samasta Microfin 24.78 0.69
REC Ltd 24.72 0.69
N A B A R D 24.50 0.69
Dewan Hsg. Fin. 24.49 0.69
Hinduja Ley.Fin. 20.21 0.57
Adani Transmiss. 20.00 0.56
SP Jammu Udhamp. 15.64 0.44
Yes Bank 15.00 0.42
Muthoot Finance 14.67 0.41
IndusInd Bank 14.57 0.41
Kudgi Transmiss. 13.81 0.39
SP Jammu Udhamp. 13.12 0.37
East North Inter 12.49 0.35
Kudgi Transmiss. 11.99 0.34
Kudgi Transmiss. 11.79 0.33
Oriental Nagpur 10.42 0.29
Amba River 9.92 0.28
Aadhar Hsg. Fin. 9.92 0.28
Essential Hospit 9.87 0.28
Oriental Nagpur 9.73 0.27
Dewan Hsg. Fin. 9.67 0.27
Oriental Nagpur 9.57 0.27
Oriental Nagpur 8.97 0.25
Essential Hospit 8.75 0.24
Nagpur-Seoni Ex. 7.83 0.22
Essential Hospit 7.80 0.22
N A B A R D 7.09 0.20
Oriental Nagpur 6.94 0.19
Essential Hospit 6.91 0.19
Oriental Nagpur 6.55 0.18
Oriental Nagpur 5.43 0.15
Oriental Nagpur 5.35 0.15
Oriental Nagpur 3.46 0.10
Kudgi Transmiss. 1.98 0.06
Dewan Hsg. Fin. 0.27 0.01
Vodafone Mobile 198.39 5.55
ReNew Power 119.10 3.33
S D Corporation 99.89 2.80
Reliance Broad. 49.97 1.40
HPCL-Mittal 49.93 1.40
Business Broad 37.24 1.04
Business Broad 37.20 1.04
Reliance Broad. 35.24 0.99
S D Corporation 35.00 0.98
Reliance Broad. 20.12 0.56
HPCL-Mittal 8.21 0.23
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 100.00