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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 16 Aug 2018 11.62 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 10.38
Commercial Paper 5.14
Corporate Debts 79.09
Net CA & Others 2.18
ZCB 3.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Samasta Microfin 150.20 3.87
Asirvad Micro. 150.15 3.87
Syndicate Bank 128.06 3.30
Tata Power Rene. 120.85 3.11
IndusInd Bank 103.64 2.67
Vedanta 99.39 2.56
Bharat Aluminium 98.15 2.53
Welspun Renewab. 95.30 2.46
Vizag Gen. Cargo 93.60 2.41
Jhajjar Power 89.39 2.30
Indiabulls Hous. 64.46 1.66
Dewan Hsg. Fin. 51.30 1.32
DLF Promenade 50.83 1.31
Indostar Capital 50.01 1.29
Indiabulls Hous. 49.88 1.29
H D F C 49.18 1.27
Aadhar Hsg. Fin. 49.15 1.27
IIFL Housing Fin 48.70 1.25
Hinduja Ley.Fin. 46.43 1.20
Indostar Capital 45.06 1.16
Jhajjar Power 44.68 1.15
Renew Akshay Urj 44.17 1.14
Muthoot Finance 43.91 1.13
Hinduja Ley.Fin. 36.25 0.93
Vedanta 35.33 0.91
IIFL Housing Fin 34.73 0.89
Hinduja Ley.Fin. 25.95 0.67
Jhajjar Power 25.30 0.65
Dewan Hsg. Fin. 24.91 0.64
Adani Transmissi 20.01 0.52
H D F C 19.90 0.51
SP Jammu Udhamp. 16.10 0.41
Yes Bank 15.09 0.39
Muthoot Finance 14.81 0.38
IndusInd Bank 14.80 0.38
Kudgi Transmiss. 14.72 0.38
Kudgi Transmiss. 13.84 0.36
Kudgi Transmiss. 13.82 0.36
SP Jammu Udhamp. 13.34 0.34
East North Inter 12.50 0.32
Kudgi Transmiss. 11.94 0.31
Oriental Nagpur 10.63 0.27
Amba River 9.94 0.26
Aadhar Hsg. Fin. 9.93 0.26
Dewan Hsg. Fin. 9.82 0.25
Oriental Nagpur 9.81 0.25
Oriental Nagpur 9.67 0.25
Oriental Nagpur 9.06 0.23
Nagpur-Seoni Ex. 8.01 0.21
Manappuram Fin. 7.05 0.18
Oriental Nagpur 6.95 0.18
Oriental Nagpur 6.58 0.17
Oriental Nagpur 5.84 0.15
Oriental Nagpur 5.74 0.15
Oriental Nagpur 5.51 0.14
Oriental Nagpur 5.40 0.14
H D F C 5.03 0.13
Yes Bank 5.03 0.13
Oriental Nagpur 3.49 0.09
Dewan Hsg. Fin. 0.27 0.01
Vodafone Mobile 197.06 5.08
ReNew Power 118.90 3.06
S D Corporation 99.71 2.57
Reliance Broad. 49.95 1.29
HPCL-Mittal 48.54 1.25
HPCL-Mittal 47.83 1.23
Essential Hospit 41.73 1.07
Business Broad 37.03 0.95
Reliance Broad. 35.48 0.91
S D Corporation 34.96 0.90
Reliance Broad. 20.36 0.52
Reliance Broad. 20.06 0.52
Essential Hospit 11.60 0.30
Business Broad 10.55 0.27
Essential Hospit 10.07 0.26
Essential Hospit 8.80 0.23
Essential Hospit 7.60 0.20
Shapo. Energy 5.00 0.13
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