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

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 29 May 2020 11.73 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 5.02
Corporate Debts 64.65
Govt. Securities 20.80
Net CA & Others 2.44
PTC 4.76
Reverse Repo 2.22
ZCB 0.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
I O C L 250.85 5.67
N A B A R D 249.76 5.65
NTPC 223.01 5.04
St Bk of India 180.74 4.09
INDIAN RAILW.FIN 177.64 4.02
National Highway 154.09 3.48
NTPC 126.94 2.87
S I D B I 102.99 2.33
S I D B I 102.65 2.32
National Highway 101.81 2.30
Kotak Mahindra P 101.06 2.29
H D F C 99.56 2.25
N A B A R D 97.70 2.21
Reliance Inds. 81.29 1.84
Larsen & Toubro 76.41 1.73
S I D B I 70.02 1.58
N A B A R D 52.83 1.19
Bank of Baroda 52.15 1.18
H P C L 51.26 1.16
REC Ltd 51.22 1.16
National Highway 51.19 1.16
N A B A R D 50.66 1.15
E X I M Bank 49.84 1.13
H D F C 49.48 1.12
B P C L 35.99 0.81
UltraTech Cem. 35.00 0.79
Power Grid Corpn 26.33 0.60
Natl. Hous. Bank 25.45 0.58
Reliance Inds. 25.13 0.57
H D F C 24.93 0.56
E X I M Bank 20.38 0.46
H P C L 15.27 0.35
REC Ltd 13.02 0.29
Power Fin.Corpn. 10.09 0.23
INDIAN RAILW.FIN 5.10 0.12
Sundaram Finance 5.05 0.11
Reliance Inds. 3.56 0.08
REC Ltd 2.50 0.06
B P C L 2.06 0.05
H U D C O 1.04 0.02
B P C L 1.02 0.02
REC Ltd 0.80 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