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

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 10 Jul 2020 12.07 0.02
(0.17%)

Asset Type

Asset Allocation
Certificate of Deposits 2.08
Corporate Debts 65.03
Govt. Securities 26.27
Net CA & Others 1.91
PTC 3.67
Reverse Repo 0.93
ZCB 0.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
I O C L 258.62 5.51
NTPC 227.69 4.85
N A B A R D 227.60 4.85
National Highway 183.55 3.91
INDIAN RAILW.FIN 181.96 3.88
National Highway 155.99 3.32
NTPC 130.00 2.77
S I D B I 105.41 2.25
S I D B I 104.23 2.22
Kotak Mahindra P 103.12 2.20
H D F C 102.39 2.18
N A B A R D 98.92 2.11
S I D B I 88.77 1.89
Reliance Inds. 82.93 1.77
St Bk of India 82.55 1.76
Larsen & Toubro 78.70 1.68
S I D B I 71.45 1.52
N A B A R D 53.85 1.15
Bank of Baroda 53.62 1.14
H P C L 53.21 1.13
REC Ltd 52.69 1.12
National Highway 52.60 1.12
N A B A R D 52.17 1.11
H D F C 52.00 1.11
I O C L 51.86 1.10
E X I M Bank 51.44 1.10
B P C L 36.86 0.79
UltraTech Cem. 36.04 0.77
Reliance Inds. 31.07 0.66
Power Grid Corpn 26.73 0.57
H D F C 25.95 0.55
Natl. Hous. Bank 25.61 0.55
Reliance Inds. 25.32 0.54
E X I M Bank 20.79 0.44
H P C L 15.70 0.33
REC Ltd 13.35 0.28
Natl. Hous. Bank 10.38 0.22
B P C L 7.50 0.16
Sundaram Finance 5.13 0.11
INDIAN RAILW.FIN 5.13 0.11
Reliance Inds. 3.67 0.08
REC Ltd 2.57 0.05
H U D C O 1.05 0.02
B P C L 1.04 0.02
REC Ltd 0.83 0.02
REC Ltd 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