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L&T Low Duration Fund (Div-A) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Jun 2018 10.84 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 10.30
Certificate of Deposits 1.73
Commercial Paper 1.10
Corporate Debts 83.82
Net CA & Others 2.73
ZCB 0.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bharat Aluminium 83.05 6.12
DLF Promenade 51.16 3.77
Indostar Capital 49.73 3.67
Power Fin.Corpn. 49.71 3.67
Hinduja Ley.Fin. 49.39 3.64
Amba River 48.51 3.58
Music Broadcast 40.05 2.95
H D F C 39.80 2.93
Aadhar Housing 39.59 2.92
Manappuram Fin. 30.04 2.21
JM Fin. MF 29.99 2.21
Muthoot Finance 29.74 2.19
Tata Power Co. 25.22 1.86
H D F C 25.14 1.85
Cholaman.Inv.&Fn 25.12 1.85
Adani Transmissi 24.99 1.84
Indiabulls Hous. 24.93 1.84
Sundaram BNP 24.74 1.82
India Info. Fin. 20.57 1.52
Dewan Hsg. Fin. 19.99 1.47
Aadhar Housing 19.60 1.45
Manappuram Fin. 18.13 1.34
NRSS XXXI (B) 17.47 1.29
Vedanta 15.15 1.12
Union Bank (I) 14.97 1.10
Kudgi Transmiss. 13.78 1.02
Kudgi Transmiss. 11.91 0.88
Indostar Capital 10.04 0.74
Dewan Hsg. Fin. 10.00 0.74
Oriental Nagpur 9.16 0.68
Oriental Nagpur 8.23 0.61
Oriental Nagpur 7.88 0.58
Indostar Capital 5.04 0.37
Dewan Hsg. Fin. 5.00 0.37
Oriental Nagpur 4.92 0.36
Oriental Nagpur 4.42 0.33
Oriental Nagpur 4.21 0.31
Vedanta 1.99 0.15
Dewan Hsg. Fin. 0.18 0.01
Vodafone Mobile 49.39 3.64
Intime Propertie 46.27 3.41
HPCL-Mittal 31.48 2.32
Reliance Broad. 27.09 2.00
Inox Air Product 15.11 1.11
Reliance Broad. 15.08 1.11
Business Broad 12.01 0.89
Reliance Broad. 10.17 0.75
Essential Hospit 6.20 0.46
Essential Hospit 4.95 0.37
Essential Hospit 3.95 0.29
Essential Hospit 1.55 0.11

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