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L&T Credit Risk Fund - Direct (Div-A) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 18 Apr 2019 11.48 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.39
Corporate Debts 86.63
Net CA & Others 3.06
PTC 1.92
Reverse Repo 5.65
ZCB 1.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Green Infra Wind 151.30 4.29
Samasta Microfin 150.49 4.27
Tata Power Rene. 121.65 3.45
Asirvad Micro. 112.80 3.20
Syndicate Bank 101.08 2.87
Bharat Aluminium 99.05 2.81
Vizag Gen. Cargo 98.75 2.80
Walwhan Renewab. 93.68 2.66
Jhajjar Power 89.78 2.55
N A B A R D 80.85 2.29
Ess Kay Fincorp 75.43 2.14
Indiabulls Hous. 58.88 1.67
INDIAN RAILW.FIN 50.43 1.43
DLF Promenade 50.34 1.43
Indostar Capital 49.47 1.40
Aadhar Hsg. Fin. 47.65 1.35
IIFL Home Fin. 47.08 1.34
Jhajjar Power 44.89 1.27
Indostar Capital 44.66 1.27
Essential Hospit 41.98 1.19
Dewan Hsg. Fin. 39.59 1.12
IndusInd Bank 38.97 1.11
Indofil Indus. 37.84 1.07
Indofil Indus. 37.78 1.07
Indofil Indus. 37.76 1.07
Indofil Indus. 37.70 1.07
Hinduja Ley.Fin. 35.81 1.02
St Bk of India 25.95 0.74
Hinduja Ley.Fin. 25.62 0.73
REC Ltd 25.58 0.73
Jhajjar Power 25.22 0.72
N A B A R D 25.20 0.71
Ess Kay Fincorp 25.11 0.71
Samasta Microfin 24.91 0.71
Dewan Hsg. Fin. 24.62 0.70
Hinduja Ley.Fin. 20.41 0.58
Adani Transmiss. 20.00 0.57
Muthoot Finance 19.35 0.55
SP Jammu Udhamp. 15.99 0.45
Muthoot Finance 14.81 0.42
IndusInd Bank 14.60 0.41
Kudgi Transmiss. 13.93 0.40
SP Jammu Udhamp. 13.30 0.38
East North Inter 12.59 0.36
Kudgi Transmiss. 12.00 0.34
Kudgi Transmiss. 11.92 0.34
Essential Hospit 11.66 0.33
Oriental Nagpur 10.52 0.30
Essential Hospit 10.12 0.29
Aadhar Hsg. Fin. 9.96 0.28
Amba River 9.95 0.28
Oriental Nagpur 9.77 0.28
Dewan Hsg. Fin. 9.72 0.28
Oriental Nagpur 9.62 0.27
Oriental Nagpur 9.02 0.26
Essential Hospit 8.82 0.25
Nagpur-Seoni Ex. 7.96 0.23
Essential Hospit 7.62 0.22
Oriental Nagpur 6.96 0.20
Oriental Nagpur 6.59 0.19
Oriental Nagpur 5.48 0.16
Oriental Nagpur 5.38 0.15
N A B A R D 4.10 0.12
Oriental Nagpur 3.48 0.10
Kudgi Transmiss. 1.99 0.06
Dewan Hsg. Fin. 0.27 0.01
Vodafone Idea 198.33 5.62
ReNew Power 119.61 3.39
S D Corporation 100.03 2.84
HPCL-Mittal 50.69 1.44
Reliance Broad. 49.73 1.41
Business Broad 37.04 1.05
Business Broad 36.77 1.04
Reliance Broad. 35.00 0.99
Reliance Broad. 19.76 0.56
HPCL-Mittal 8.30 0.24
S D Corporation 0.99 0.03

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