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L&T Short Term Bond Fund - Direct (Div-A) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 03 Jul 2020 13.18 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.14
Corporate Debts 68.11
Govt. Securities 21.65
Net CA & Others 2.39
PTC 4.70
Reverse Repo 0.90
ZCB 0.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
I O C L 255.91 5.64
N A B A R D 227.05 5.01
NTPC 226.47 4.99
St Bk of India 185.29 4.09
INDIAN RAILW.FIN 181.02 3.99
National Highway 156.62 3.45
National Highway 155.87 3.44
NTPC 129.29 2.85
S I D B I 104.43 2.30
S I D B I 104.06 2.29
Kotak Mahindra P 101.80 2.24
H D F C 101.04 2.23
N A B A R D 99.10 2.19
S I D B I 88.73 1.96
Reliance Inds. 82.71 1.82
Larsen & Toubro 77.72 1.71
S I D B I 70.99 1.57
N A B A R D 53.52 1.18
Bank of Baroda 53.22 1.17
H P C L 52.73 1.16
National Highway 52.33 1.15
REC Ltd 51.83 1.14
N A B A R D 51.64 1.14
I O C L 51.56 1.14
E X I M Bank 51.31 1.13
H D F C 50.70 1.12
B P C L 36.71 0.81
UltraTech Cem. 35.89 0.79
Power Grid Corpn 26.74 0.59
Natl. Hous. Bank 25.63 0.57
H D F C 25.39 0.56
Reliance Inds. 25.28 0.56
E X I M Bank 20.70 0.46
H P C L 15.57 0.34
REC Ltd 13.17 0.29
Natl. Hous. Bank 10.32 0.23
Power Fin.Corpn. 10.09 0.22
B P C L 7.47 0.16
INDIAN RAILW.FIN 5.13 0.11
Sundaram Finance 5.11 0.11
Reliance Inds. 3.62 0.08
REC Ltd 2.53 0.06
H U D C O 1.05 0.02
B P C L 1.03 0.02
REC Ltd 0.81 0.02
REC Ltd 0.52 0.01

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