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L&T FMP-XVIII-B-1229D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsTreasury BillsCorporate Debt0.77%4.81%94.42%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringConsumer FinanceHome FinancingPublic BanksSpecialized Finance19.76 %7.83 %10.69 %14.76 %22.53 %24.43 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2124.01%24.21%24.27%24.32%24.38%24.43%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

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

    Holdings

    10.27 %

    0.02 %
  • HDB Financial Services Limited **
    CARE AAA
    3M change : 0.02 %|CARE AAA

    Holdings

    9.72 %

    0.02 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    8.06 %

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

    Holdings

    7.96 %

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

    Holdings

    7.94 %

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

    Holdings

    7.83 %

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

    Holdings

    7.23 %

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

    Holdings

    6.95 %

    -0.00 %
  • Housing and Urban Development Corporation Limited **
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    6.70 %

    0.00 %
  • Export Import Bank Of India **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    6.63 %

    -0.00 %
  • Rec Limited **
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    6.32 %

    -0.26 %
  • 364 DAYS T-BILL 11-MAR-22
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    4.81 %

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

    Holdings

    4.44 %

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

    Holdings

    4.37 %

    0.00 %

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