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L&T Overnight Fund - Direct (Div-W) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Liquid Funds

NAV 25 May 2020 1001.42 -0.47
(-0.05%)

Asset Type

Asset Allocation
Corporate Debts 88.49
Net CA & Others 4.74
Reverse Repo 6.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 263.20 7.94
E X I M Bank 211.53 6.38
NTPC 182.30 5.50
National Highway 154.65 4.67
H D F C 137.73 4.16
E X I M Bank 117.97 3.56
H U D C O 105.39 3.18
H D F C 98.71 2.98
N A B A R D 94.64 2.86
Power Grid Corpn 91.97 2.78
NTPC 89.07 2.69
REC Ltd 81.28 2.45
N A B A R D 80.10 2.42
H U D C O 74.75 2.26
INDIAN RAILW.FIN 69.36 2.09
National Highway 66.68 2.01
INDIAN RAILW.FIN 66.12 2.00
INDIAN RAILW.FIN 56.57 1.71
N A B A R D 55.09 1.66
National Highway 53.29 1.61
National Highway 51.61 1.56
H D F C 51.50 1.55
Food Corp of Ind 50.31 1.52
INDIAN RAILW.FIN 47.79 1.44
N A B A R D 38.22 1.15
N A B A R D 38.03 1.15
INDIAN RAILW.FIN 36.76 1.11
INDIAN RAILW.FIN 35.58 1.07
N A B A R D 31.93 0.96
H U D C O 27.30 0.82
H D F C 27.22 0.82
H D F C 27.13 0.82
INDIAN RAILW.FIN 26.93 0.81
Reliance Inds. 26.15 0.79
N A B A R D 25.61 0.77
INDIAN RAILW.FIN 25.54 0.77
Bajaj Fin. 24.41 0.74
H U D C O 21.87 0.66
National Highway 21.47 0.65
HDB FINANC SER 20.59 0.62
E X I M Bank 16.06 0.48
Food Corp of Ind 15.54 0.47
Power Grid Corpn 15.31 0.46
Power Grid Corpn 15.18 0.46
Nuclear Power Co 10.77 0.33
NHPC Ltd 10.76 0.32
Nuclear Power Co 10.70 0.32
E X I M Bank 5.61 0.17
Power Grid Corpn 5.46 0.16
Power Grid Corpn 5.36 0.16
REC Ltd 5.28 0.16
REC Ltd 5.26 0.16
Power Grid Corpn 5.03 0.15

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