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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 23 Jun 2021 11.12 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.02
Commercial Paper 3.04
Corporate Debts 63.30
Govt. Securities 13.09
PTC 6.64
Reverse Repo 7.06
ZCB 7.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 45.76 5.62
Sikka Ports 43.72 5.37
S I D B I 43.07 5.29
Tata Steel 35.96 4.41
A Birla Finance 27.45 3.37
N A B A R D 27.22 3.34
Reliance Industr 27.09 3.33
REC Ltd 26.73 3.28
M & M Fin. Serv. 26.31 3.23
S I D B I 26.08 3.20
Nabha Power 25.80 3.17
REC Ltd 25.74 3.16
N A B A R D 25.56 3.14
H D F C 25.52 3.13
N A B A R D 25.43 3.12
I O C L 25.26 3.10
Muthoot Finance 16.31 2.00
Bharti Telecom 11.48 1.41
IIFL Home Fin. 5.16 0.63

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 103.73