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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 11 Aug 2020 11.07 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 7.75
Corporate Debts 76.01
Govt. Securities 8.90
Net CA & Others 0.09
Reverse Repo 7.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vizag Gen. Cargo 101.16 35.67
N A B A R D 26.69 9.41
Tata Power Rene. 20.49 7.23
Coastal Guj Pow 15.36 5.42
IIFL Home Fin. 13.89 4.90
Hinduja Ley.Fin. 12.14 4.28
Hinduja Ley.Fin. 10.82 3.82
Oriental Nagpur 8.73 3.08
National Highway 5.72 2.02
SP Jammu Udhamp. 0.51 0.18
Dewan Hsg. Fin. 0.00 0.00
Reliance Broad. 0.00 0.00

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 100.02