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L&T Banking and PSU Debt Fund - Direct (Di... - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 09 Jul 2020 10.95 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 4.59
Corporate Debts 88.80
Net CA & Others 5.04
Reverse Repo 1.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 320.64 7.96
I O C L 278.40 6.91
N A B A R D 254.49 6.32
Natl. Hous. Bank 247.62 6.15
INDIAN RAILW.FIN 212.78 5.28
St Bk of India 201.43 5.00
H D F C 184.21 4.57
HDFC Bank 152.07 3.77
H P C L 129.75 3.22
N A B A R D 128.81 3.20
Reliance Inds. 101.89 2.53
Power Grid Corpn 100.18 2.49
INDIAN RAILW.FIN 98.27 2.44
St Bk of India 81.75 2.03
Power Grid Corpn 76.23 1.89
Natl. Hous. Bank 75.93 1.88
H D F C 65.47 1.62
National Highway 62.54 1.55
S I D B I 62.21 1.54
National Highway 55.34 1.37
H P C L 52.73 1.31
S I D B I 51.93 1.29
H U D C O 51.68 1.28
S I D B I 51.30 1.27
B P C L 51.22 1.27
H U D C O 50.58 1.26
E X I M Bank 45.28 1.12
Bank of Baroda 42.57 1.06
B P C L 31.46 0.78
H U D C O 31.23 0.78
Power Grid Corpn 27.51 0.68
St Bk of India 26.70 0.66
National Highway 26.17 0.65
Reliance Inds. 25.32 0.63
St Bk of India 22.79 0.57
E X I M Bank 16.90 0.42
Power Grid Corpn 16.58 0.41
INDIAN RAILW.FIN 11.64 0.29
Power Grid Corpn 10.80 0.27
E X I M Bank 10.63 0.26
N A B A R D 10.33 0.26
E X I M Bank 5.64 0.14
INDIAN RAILW.FIN 5.53 0.14
NHPC Ltd 5.32 0.13
Nuclear Power Co 3.80 0.09
E X I M Bank 1.09 0.03
E X I M Bank 0.75 0.02
NTPC 0.54 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
NA 100.00