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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 23 Apr 2019 10.85 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.09
Corporate Debts 86.18
Net CA & Others 2.13
PTC 5.87
Reverse Repo 1.84
ZCB 1.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bharat Aluminium 84.19 7.42
DLF Promenade 75.52 6.66
DLF Emporio Ltd 50.24 4.43
Indostar Capital 49.86 4.39
Hinduja Ley.Fin. 49.85 4.39
Amba River 41.80 3.68
Music Broadcast 40.35 3.56
Aadhar Hsg. Fin. 39.83 3.51
Sikka Ports 38.19 3.37
Muthoot Finance 29.61 2.61
H D F C 25.26 2.23
Green Infra Wind 25.22 2.22
N A B A R D 25.16 2.22
LIC Housing Fin. 25.15 2.22
Tata Power Co. 25.13 2.21
Adani Transmiss. 25.00 2.20
Sundaram BNP 24.99 2.20
JM Financial Pro 24.78 2.18
Reliance Inds. 24.69 2.18
N A B A R D 20.54 1.81
IIFL Holdings 20.13 1.77
Dewan Hsg. Fin. 19.69 1.74
Walwhan Renewab. 19.32 1.70
Aadhar Hsg. Fin. 19.06 1.68
St Bk of India 16.16 1.42
Natl. Hous. Bank 15.03 1.32
N A B A R D 10.12 0.89
Indostar Capital 10.01 0.88
Dewan Hsg. Fin. 9.85 0.87
Oriental Nagpur 9.17 0.81
Essential Hospit 6.18 0.54
B P C L 5.07 0.45
Tata Motors 4.99 0.44
Indostar Capital 4.96 0.44
Dewan Hsg. Fin. 4.94 0.43
Essential Hospit 4.93 0.43
Oriental Nagpur 4.91 0.43
Essential Hospit 2.99 0.26
Vedanta 2.00 0.18
Dewan Hsg. Fin. 0.17 0.01
HPCL-Mittal 33.22 2.93
Reliance Broad. 9.88 0.87

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