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L&T Ultra Short Term Fund - Regular (Div-W) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 Mar 2019 11.03 -0.02
(-0.18%)

Asset Type

Asset Allocation
Commercial Paper 22.55
Corporate Debts 70.09
PTC 3.20
Reverse Repo 6.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 90.01 4.51
REC Ltd 74.97 3.75
Kotak Mahindra P 74.86 3.75
N A B A R D 49.99 2.50
H D F C 49.95 2.50
H D F C 49.92 2.50
M & M Fin. Serv. 49.92 2.50
INDIAN RAILW.FIN 10.01 0.50
Tata Cap.Hsg. 10.00 0.50
Natl. Hous. Bank 5.00 0.25
GRUH Finance 49.94 2.50
Tata Sons 10.01 0.50
Bank of Baroda 73.91 3.70
Punjab Natl.Bank 98.43 4.93
Vijaya Bank 49.18 2.46
ICICI Bank 48.93 2.45
IDFC Bank 48.88 2.45
ICICI Bank 48.82 2.45
Axis Bank 47.24 2.37
Kotak Mah. Bank 47.17 2.36
HDFC Bank 46.82 2.34
IndusInd Bank 46.81 2.34
N A B A R D 46.50 2.33
S I D B I 46.41 2.32
IndusInd Bank 46.33 2.32
IDFC Bank 24.58 1.23
S I D B I 24.51 1.23
Axis Bank 24.46 1.22
N A B A R D 24.45 1.22
S I D B I 23.41 1.17
IDFC Bank 23.35 1.17
Axis Bank 23.28 1.17
IndusInd Bank 9.96 0.50
ICICI Bank 1.00 0.05
IndusInd Bank 1.00 0.05

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 101.87