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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 13.13
Corporate Debts 62.21
Govt. Securities 17.26
Net CA & Others 2.33
PTC 4.85
Reverse Repo 0.13
ZCB 0.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 211.92 4.08
St Bk of India 181.90 3.51
S I D B I 179.97 3.47
H D F C 178.64 3.44
NTPC 173.34 3.34
Kotak Mahindra P 152.81 2.94
Reliance Inds. 125.67 2.42
Bajaj Fin. 102.99 1.98
S I D B I 102.02 1.97
National Highway 101.59 1.96
H D F C 100.36 1.93
Reliance Inds. 100.32 1.93
N A B A R D 97.73 1.88
NTPC 91.60 1.77
Reliance Jio 82.06 1.58
Larsen & Toubro 77.39 1.49
HDB FINANC SER 75.27 1.45
S I D B I 69.97 1.35
National Highway 61.60 1.19
HDB FINANC SER 60.61 1.17
N A B A R D 52.85 1.02
Bank of Baroda 52.28 1.01
H D F C 52.07 1.00
REC Ltd 51.79 1.00
Kotak Mahindra P 51.21 0.99
National Highway 51.01 0.98
H P C L 50.89 0.98
H D F C 50.45 0.97
N A B A R D 50.35 0.97
H D F C 50.33 0.97
Bajaj Fin. 40.30 0.78
B P C L 36.02 0.69
Power Grid Corpn 35.61 0.69
UltraTech Cem. 35.39 0.68
Power Grid Corpn 26.29 0.51
Natl. Hous. Bank 25.38 0.49
REC Ltd 25.31 0.49
Power Grid Corpn 25.23 0.49
INDIAN RAILW.FIN 25.22 0.49
E X I M Bank 21.39 0.41
Power Fin.Corpn. 20.08 0.39
H P C L 15.21 0.29
REC Ltd 13.14 0.25
Power Fin.Corpn. 10.10 0.19
Natl. Hous. Bank 10.01 0.19
Sundaram Finance 5.08 0.10
INDIAN RAILW.FIN 5.08 0.10
Reliance Inds. 3.61 0.07
REC Ltd 2.53 0.05
B P C L 2.09 0.04
H U D C O 1.04 0.02
B P C L 1.02 0.02
REC Ltd 0.81 0.02
REC Ltd 0.52 0.01
S I D B I 0.52 0.01

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
.