Markets » Mutual Funds » Asset Allocation

L&T Ultra Short Term Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Aug 2018 16.13 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.41
Certificate of Deposits 20.94
Commercial Paper 42.24
Corporate Debts 28.16
Net CA & Others 1.87
PTC 5.38
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 74.44 3.92
Indiabulls Hous. 69.84 3.68
N A B A R D 50.09 2.64
Bajaj Fin. 50.07 2.64
Powerlinks Trans 49.97 2.63
Sundaram Finance 49.78 2.62
M & M Fin. Serv. 49.76 2.62
LIC Housing Fin. 25.02 1.32
HDB FINANC SER 25.00 1.32
Power Fin.Corpn. 24.91 1.31
HDB FINANC SER 24.88 1.31
H D F C 24.87 1.31
E X I M Bank 10.03 0.53
S I D B I 5.01 0.26
Power Fin.Corpn. 1.00 0.05

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