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L&T Short Term Bond Fund - Direct (B) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 02 Sep 2013 11.41 0.04
(0.35%)

Asset Type

Asset Allocation
Certificate of Deposits 10.49
Commercial Paper 0.45
Corporate Debts 75.02
Govt. Securities 0.78
PTC 4.81
Reverse Repo 12.67
ZCB 0.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 127.55 3.92
INDIAN RAILW.FIN 125.12 3.85
REC Ltd 120.75 3.71
H D F C 103.03 3.17
LIC Housing Fin. 100.51 3.09
Power Grid Corpn 100.28 3.08
N A B A R D 98.40 3.03
Reliance Inds. 98.04 3.02
Sikka Ports 86.73 2.67
Reliance Jio 84.66 2.60
LIC Housing Fin. 75.45 2.32
Sundaram Finance 74.90 2.30
HDB FINANC SER 73.86 2.27
Reliance Inds. 73.52 2.26
S I D B I 68.42 2.10
M & M Fin. Serv. 59.65 1.83
N A B A R D 50.50 1.55
N A B A R D 50.18 1.54
H D F C 50.11 1.54
Power Fin.Corpn. 50.11 1.54
H D F C 50.05 1.54
M & M Fin. Serv. 49.86 1.53
INDIAN RAILW.FIN 49.69 1.53
Bajaj Fin. 49.58 1.52
Bank of Baroda 49.31 1.52
Kotak Mahindra P 49.20 1.51
N A B A R D 45.22 1.39
B P C L 39.60 1.22
NTPC 29.14 0.90
INDIAN RAILW.FIN 25.22 0.78
Power Grid Corpn 25.19 0.77
Bajaj Fin. 25.02 0.77
REC Ltd 24.96 0.77
INDIAN RAILW.FIN 24.70 0.76
National Highway 20.61 0.63
E X I M Bank 20.44 0.63
Power Fin.Corpn. 20.06 0.62
Power Grid Corpn 20.04 0.62
Power Fin.Corpn. 19.75 0.61
Power Fin.Corpn. 15.01 0.46
M & M Fin. Serv. 14.97 0.46
REC Ltd 12.62 0.39
NHPC Ltd 10.04 0.31
REC Ltd 10.02 0.31
Bajaj Fin. 10.01 0.31
Power Fin.Corpn. 10.01 0.31
Power Fin.Corpn. 9.98 0.31
Jamnagar Utiliti 9.92 0.30
Reliance Inds. 9.82 0.30
Power Grid Corpn 5.03 0.15
S I D B I 5.00 0.15
Tata Cap.Hsg. 5.00 0.15
H U D C O 1.01 0.03
B P C L 0.99 0.03
N A B A R D 0.81 0.02
REC Ltd 0.78 0.02

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 104.27