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L&T FMP-XVII-C-1114D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsTreasury BillsCorporate Debt0.43%25.45%74.13%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringSpecialized FinancePublic BanksConsumer FinanceG-Sec19.80 %7.85 %13.43 %16.69 %16.78 %25.45 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 210.00%0.00%0.00%2.73%17.37%25.45%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DAYS T-BILL 15-JUL-21
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    14.63 %

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

    Holdings

    8.90 %

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

    Holdings

    8.79 %

    0.00 %
  • Tata Capital Financial Services Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    8.69 %

    0.02 %
  • 91 DAYS T-BILL 23-SEP-21
    Sov
    3M change : 8.09 %|Sov

    Holdings

    8.09 %

    8.09 %
  • Rec Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    7.99 %

    0.00 %
  • Ultratech Cement Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    7.85 %

    0.00 %
  • Small Industries Development Bank of India **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    7.79 %

    -0.00 %
  • Tata Sons Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    7.55 %

    0.02 %
  • L&T Finance Limited **
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    4.74 %

    0.01 %
  • Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    3.97 %

    0.01 %
  • NHPC Limited **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    3.89 %

    -0.00 %
  • 364 DAYS T-BILL 16-SEP-2021
    Sov
    3M change : -0.00 %|Sov

    Holdings

    2.73 %

    -0.00 %
  • Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.99 %

    -0.00 %
  • Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.98 %

    -0.00 %
  • Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -8.07 %|CRISIL AAA

    Holdings

    0.00 %

    -8.07 %

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