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

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 25 Apr 2019 12.02 -0.01
(-0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 5.24
Commercial Paper 3.61
Corporate Debts 84.61
Net CA & Others 1.66
PTC 4.41
Reverse Repo 0.36
ZCB 0.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 204.09 5.68
St Bk of India 140.16 3.90
H D F C 128.53 3.57
INDIAN RAILW.FIN 127.84 3.56
National Highway 119.21 3.32
Natl. Hous. Bank 110.22 3.07
INDIAN RAILW.FIN 109.81 3.05
LIC Housing Fin. 100.00 2.78
N A B A R D 99.31 2.76
Reliance Inds. 98.80 2.75
N A B A R D 96.60 2.69
NTPC 91.15 2.54
Sikka Ports 87.73 2.44
Reliance Jio 85.45 2.38
Sundaram Finance 75.29 2.09
HDB FINANC SER 74.37 2.07
Reliance Inds. 74.08 2.06
S I D B I 69.13 1.92
M & M Fin. Serv. 59.82 1.66
N A B A R D 51.34 1.43
REC Ltd 50.82 1.41
B P C L 50.71 1.41
LIC Housing Fin. 50.62 1.41
H D F C 50.43 1.40
H D F C 50.36 1.40
Bank of Baroda 50.26 1.40
Power Fin.Corpn. 50.22 1.40
Kotak Mahindra P 50.06 1.39
Bajaj Fin. 49.89 1.39
Kotak Mahindra P 49.54 1.38
LIC Housing Fin. 45.40 1.26
Bajaj Fin. 39.84 1.11
B P C L 35.16 0.98
E X I M Bank 34.92 0.97
NTPC 29.53 0.82
Power Grid Corpn 25.49 0.71
INDIAN RAILW.FIN 25.37 0.71
Power Grid Corpn 25.35 0.71
REC Ltd 25.15 0.70
Natl. Hous. Bank 25.03 0.70
INDIAN RAILW.FIN 24.87 0.69
E X I M Bank 20.81 0.58
Power Grid Corpn 20.14 0.56
Power Fin.Corpn. 20.10 0.56
Power Fin.Corpn. 19.90 0.55
Power Fin.Corpn. 15.06 0.42
M & M Fin. Serv. 15.00 0.42
REC Ltd 12.78 0.36
NHPC Ltd 10.07 0.28
Power Fin.Corpn. 10.05 0.28
REC Ltd 10.04 0.28
Power Fin.Corpn. 10.04 0.28
Jamnagar Utiliti 9.95 0.28
Reliance Inds. 9.90 0.28
Power Grid Corpn 5.04 0.14
Sundaram Finance 5.00 0.14
H U D C O 1.02 0.03
B P C L 1.00 0.03
Bajaj Fin. 1.00 0.03
N A B A R D 0.82 0.02
REC Ltd 0.79 0.02

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