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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 11 Jun 2021 10.86 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.09
Corporate Debts 72.49
Govt. Securities 19.88
Reverse Repo 3.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 323.23 6.73
I O C L 285.38 5.94
N A B A R D 271.44 5.65
I R F C 261.33 5.44
Natl. Hous. Bank 250.65 5.22
N A B A R D 203.08 4.23
H P C L 190.34 3.96
Power Fin.Corpn. 184.54 3.84
H D F C 167.96 3.50
H P C L 133.23 2.77
I R F C 107.75 2.24
REC Ltd 105.92 2.21
Power Grid Corpn 100.45 2.09
H D F C 99.11 2.06
Power Grid Corpn 80.58 1.68
Natl. Hous. Bank 77.01 1.60
St Bk of India 69.35 1.44
H D F C 68.24 1.42
H P C L 55.39 1.15
H U D C O 53.69 1.12
S I D B I 52.29 1.09
I R F C 48.46 1.01
E X I M Bank 46.25 0.96
St Bk of India 28.35 0.59
Power Fin.Corpn. 27.54 0.57
Power Grid Corpn 27.28 0.57
National Highway 26.91 0.56
H D F C 26.40 0.55
E X I M Bank 17.84 0.37
Power Grid Corpn 17.17 0.36
St Bk of India 13.06 0.27
I R F C 11.44 0.24
E X I M Bank 11.12 0.23
Power Grid Corpn 11.14 0.23
E X I M Bank 5.83 0.12
H U D C O 5.54 0.12
NHPC Ltd 5.64 0.12
I R F C 5.51 0.11
Nuclear Power Co 3.81 0.08
E X I M Bank 0.74 0.02
E X I M Bank 1.09 0.02
NTPC 0.55 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