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L&T Banking and PSU Debt Fund (Div-W) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 May 2020 10.88 0.05
(0.46%)

Asset Type

Asset Allocation
Corporate Debts 91.67
Net CA & Others 1.89
Reverse Repo 6.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 314.81 8.54
N A B A R D 303.20 8.23
H D F C 249.33 6.76
I O C L 222.82 6.05
INDIAN RAILW.FIN 207.96 5.64
Natl. Hous. Bank 202.89 5.50
HDFC Bank 198.91 5.40
St Bk of India 195.73 5.31
H P C L 127.23 3.45
Reliance Inds. 99.93 2.71
Power Grid Corpn 98.65 2.68
INDIAN RAILW.FIN 96.43 2.62
National Highway 80.13 2.17
St Bk of India 79.74 2.16
Power Grid Corpn 75.07 2.04
National Highway 61.41 1.67
S I D B I 61.05 1.66
H P C L 51.26 1.39
S I D B I 51.02 1.38
H U D C O 50.67 1.37
S I D B I 50.33 1.37
B P C L 49.51 1.34
LIC Housing Fin. 48.97 1.33
H U D C O 46.14 1.25
E X I M Bank 44.43 1.21
Bank of Baroda 41.72 1.13
B P C L 30.85 0.84
St Bk of India 27.16 0.74
Power Grid Corpn 26.85 0.73
St Bk of India 25.79 0.70
H U D C O 25.61 0.69
National Highway 25.60 0.69
E X I M Bank 16.61 0.45
Power Grid Corpn 16.30 0.44
INDIAN RAILW.FIN 11.43 0.31
Power Grid Corpn 10.64 0.29
E X I M Bank 10.44 0.28
Axis Bank 10.24 0.28
N A B A R D 10.13 0.27
E X I M Bank 5.54 0.15
INDIAN RAILW.FIN 5.41 0.15
NHPC Ltd 5.21 0.14
Nuclear Power Co 3.75 0.10
E X I M Bank 1.07 0.03
E X I M Bank 0.74 0.02
NTPC 0.54 0.01
E X I M Bank 0.11 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