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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 11 Jun 2021 11.12 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 17.63
Commercial Paper 24.99
Corporate Debts 14.12
Govt. Securities 29.30
Reverse Repo 11.97
T Bills 3.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 104.94 3.86
S I D B I 91.53 3.36
Kotak Mahindra P 81.11 2.98
Reliance Industr 43.27 1.59
S I D B I 27.08 1.00
H D F C 25.31 0.93
Reliance Industr 10.79 0.40

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 101.64