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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 03 Jul 2020 10.65 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 1.14
Commercial Paper 2.26
Corporate Debts 51.27
Net CA & Others 2.38
PTC 11.77
Reverse Repo 25.04
ZCB 6.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 25.98 6.09
Bharti Telecom 25.27 5.92
Jhajjar Power 25.06 5.87
Tata Power Rene. 24.79 5.81
IIFL Home Fin. 22.53 5.28
Sikka Ports 17.62 4.13
S I D B I 15.66 3.67
St Bk of India 15.00 3.51
Hinduja Ley.Fin. 9.96 2.33
St Bk of India 1.04 0.24
Dewan Hsg. Fin. 0.00 0.00
HPCL-Mittal 35.94 8.42
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 100.00