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L&T FMP-XVII-B-1452D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsTreasury BillsCorporate Debt2.53%2.74%94.72%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 morePower GenerationConsumer FinancePublic BanksSpecialized FinanceHome Financing22.62 %9.03 %12.66 %14.73 %20.25 %20.70 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2118.60%20.30%20.50%20.56%20.64%20.70%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.45 %

    0.02 %
  • L&T Finance Limited **
    CARE AAA
    3M change : 0.05 %|CARE AAA

    Holdings

    10.26 %

    0.05 %
  • L&T Housing Finance Limited **
    CARE AAA
    3M change : 0.05 %|CARE AAA

    Holdings

    10.26 %

    0.05 %
  • Sundaram Finance Limited **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    9.99 %

    0.02 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    8.96 %

    -0.00 %
  • Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    8.94 %

    0.00 %
  • Bharat Petroleum Corporation Limited **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    8.39 %

    -0.30 %
  • Export Import Bank Of India **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    7.37 %

    -0.01 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    7.36 %

    -0.00 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    7.22 %

    -0.01 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    3.72 %

    -0.00 %
  • 364 DAYS T-BILL 11-MAR-22
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    2.74 %

    -0.00 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.81 %

    -0.00 %

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