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L&T FMP-XVIII-C-1178D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsTreasury BillsCorporate Debt2.46%9.57%87.96%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreG-SecMiscellaneousConstruction & EngineeringHome FinancingSpecialized Finance27.25 %9.57 %12.05 %15.08 %17.11 %18.94 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2120.25%20.28%18.91%18.93%18.95%18.94%
Specialized Finance 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 : -0.00 %|CRISIL AAA

    Holdings

    9.74 %

    -0.00 %
  • 364 DAYS T-BILL 24-MAR-22
    SOVEREIGN
    3M change : 9.57 %|SOVEREIGN

    Holdings

    9.57 %

    9.57 %
  • Tata Steel Limited **
    BWR AA
    3M change : -0.01 %|BWR AA

    Holdings

    9.33 %

    -0.01 %
  • Amba River Coke Limited (Subsidiary of JSW Steel Ltd) **
    CARE AA
    3M change : 0.06 %|CARE AA

    Holdings

    8.01 %

    0.06 %
  • SBI Cards & Payment Services Private Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    7.91 %

    -0.00 %
  • L&T Finance Limited **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    7.84 %

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

    Holdings

    7.84 %

    -0.01 %
  • Walwhan Renewables Energy Private Limited (Corporate guarantee of Tata Power Company Ltd) **
    CARE AA(SO)
    3M change : 0.01 %|CARE AA(SO)

    Holdings

    7.78 %

    0.01 %
  • Kudgi Transmission Limited (Fixed pooled transmission charges collected by PGCIL) **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    7.65 %

    0.04 %
  • Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **
    CRISIL AAA(SO)
    3M change : -0.31 %|CRISIL AAA(SO)

    Holdings

    7.43 %

    -0.31 %
  • Aditya Birla Housing Finance Limited **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    7.36 %

    0.02 %
  • Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    3.88 %

    -0.00 %
  • HDB Financial Services Limited **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    3.20 %

    -0.00 %
  • 364 DAYS T-BILL 16-SEP-2021
    Sov
    3M change : -6.11 %|Sov

    Holdings

    0.00 %

    -6.11 %

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