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

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 19 Mar 2019 11.18 0.01
(0.09%)

Asset Type

Asset Allocation
Commercial Paper 2.11
Corporate Debts 75.55
Net CA & Others 2.40
PTC 5.61
Reverse Repo 1.50
ZCB 12.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bharat Aluminium 83.13 7.08
DLF Promenade 75.57 6.43
DLF Emporio Ltd 50.31 4.28
Indostar Capital 49.76 4.24
Hinduja Ley.Fin. 49.69 4.23
Amba River 41.68 3.55
Music Broadcast 40.15 3.42
Aadhar Hsg. Fin. 39.68 3.38
Muthoot Finance 29.34 2.50
Green Infra Wind 25.13 2.14
Tata Power Co. 25.07 2.13
N A B A R D 25.03 2.13
H D F C 25.02 2.13
Adani Transmiss. 25.00 2.13
LIC Housing Fin. 25.00 2.13
Sundaram BNP 24.93 2.12
JM Financial Pro 24.65 2.10
India Info. Fin. 20.01 1.70
Dewan Hsg. Fin. 19.59 1.67
Walwhan Renewab. 19.13 1.63
Aadhar Hsg. Fin. 18.93 1.61
St Bk of India 15.99 1.36
Union Bank (I) 15.01 1.28
Indostar Capital 10.00 0.85
Dewan Hsg. Fin. 9.80 0.83
Oriental Nagpur 9.16 0.78
Oriental Nagpur 8.22 0.70
Essential Hospit 5.77 0.49
Tata Motors 4.98 0.42
Indostar Capital 4.94 0.42
Oriental Nagpur 4.91 0.42
Dewan Hsg. Fin. 4.91 0.42
Essential Hospit 4.75 0.40
Oriental Nagpur 4.40 0.37
Essential Hospit 2.97 0.25
Vedanta 1.97 0.17
Dewan Hsg. Fin. 0.17 0.01
HPCL-Mittal 32.82 2.79
Reliance Broad. 10.06 0.86

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