Good morning :)

L&T FMP-XVIII-B-1229D

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsTreasury BillsCorporate Debt0.56%4.81%94.62%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringConsumer FinanceHome FinancingPublic BanksSpecialized Finance19.55 %7.83 %10.94 %14.75 %22.54 %24.39 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.92%24.01%24.21%24.27%24.32%24.39%
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 : 0.06 %|CRISIL AAA

    Holdings

    10.25 %

    0.06 %
  • HDB Financial Services Limited **
    CARE AAA
    3M change : 0.06 %|CARE AAA

    Holdings

    9.71 %

    0.06 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    8.05 %

    0.00 %
  • Small Industries Development Bank of India **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    7.96 %

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

    Holdings

    7.94 %

    -0.01 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.59 %|CRISIL AAA

    Holdings

    7.83 %

    -0.59 %
  • Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.58 %|CRISIL AAA

    Holdings

    7.23 %

    -0.58 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    6.95 %

    -0.01 %
  • Housing and Urban Development Corporation Limited **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    6.70 %

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

    Holdings

    6.63 %

    -0.01 %
  • Rec Limited **
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    6.57 %

    -0.27 %
  • 364 DAYS T-BILL 11-MAR-22
    SOVEREIGN
    3M change : 4.81 %|SOVEREIGN

    Holdings

    4.81 %

    4.81 %
  • Sundaram Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    4.43 %

    0.01 %
  • Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    4.37 %

    -0.35 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021