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L&T Credit Risk Fund - Regular (IDCW-A) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 27 Jan 2022 11.70 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 58.92
Govt. Securities 22.30
Net CA & Others 0.09
Reverse Repo 18.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IIFL Home Fin. 15.49 8.55
Hinduja Ley.Fin. 11.74 6.48
Godrej Industrie 10.61 5.86
Aadhar Hsg. Fin. 10.53 5.81
ONGC Petro Add. 10.51 5.80
Manappuram Fin. 10.47 5.78
Oriental Nagpur 8.92 4.93
Coastal Guj Pow 8.19 4.52
India Grid Trust 7.27 4.02
N A B A R D 5.16 2.85
Yarrow Infra 3.71 2.05
Vector Green 1.37 0.76
Sepset Construct 1.17 0.65
Malwa Solar 1.17 0.64
citra Real 0.19 0.11
Priapus Infra 0.19 0.11

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
.