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L&T FMP-XVIII-C-1178D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsTreasury BillsCorporate Debt5.82%6.12%88.06%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingIron & SteelConstruction & EngineeringHome FinancingSpecialized Finance31.44 %7.90 %9.34 %15.30 %17.09 %18.93 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2119.82%19.71%20.25%20.28%18.91%18.93%
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 : 0.02 %|CRISIL AAA

    Holdings

    9.75 %

    0.02 %
  • Tata Steel Limited **
    BWR AA
    3M change : -0.10 %|BWR AA

    Holdings

    9.34 %

    -0.10 %
  • SBI Cards & Payment Services Private Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    7.91 %

    0.00 %
  • Amba River Coke Limited (Subsidiary of JSW Steel Ltd) **
    CARE AA
    3M change : 0.05 %|CARE AA

    Holdings

    7.90 %

    0.05 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    7.85 %

    -0.03 %
  • L&T Finance Limited **
    ICRA AAA
    3M change : -0.65 %|ICRA AAA

    Holdings

    7.82 %

    -0.65 %
  • Walwhan Renewables Energy Private Limited (Corporate guarantee of Tata Power Company Ltd) **
    CARE AA(SO)
    3M change : 0.00 %|CARE AA(SO)

    Holdings

    7.76 %

    0.00 %
  • Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **
    CRISIL AAA(SO)
    3M change : -0.29 %|CRISIL AAA(SO)

    Holdings

    7.72 %

    -0.29 %
  • Kudgi Transmission Limited (Fixed pooled transmission charges collected by PGCIL) **
    ICRA AAA
    3M change : -0.61 %|ICRA AAA

    Holdings

    7.58 %

    -0.61 %
  • Aditya Birla Housing Finance Limited **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    7.35 %

    0.04 %
  • 364 DAYS T-BILL 16-SEP-2021
    Sov
    3M change : -0.05 %|Sov

    Holdings

    6.12 %

    -0.05 %
  • Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    3.89 %

    -0.32 %
  • HDB Financial Services Limited **
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    3.20 %

    0.01 %

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