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L&T FMP-XVIII-D-1155D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsTreasury BillsCorporate Debt1.22%7.29%91.49%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+4 moreMiscellaneousConsumer FinancePublic BanksSpecialized FinanceHome Financing16.18 %8.50 %10.21 %16.33 %21.14 %27.64 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2128.15%27.58%27.60%27.61%27.64%27.64%
Home Financing 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 : 0.01 %|CRISIL AAA

    Holdings

    9.89 %

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

    Holdings

    9.74 %

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

    Holdings

    9.69 %

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

    Holdings

    8.35 %

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

    Holdings

    8.33 %

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

    Holdings

    8.24 %

    0.00 %
  • Housing and Urban Development Corporation Limited **
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    8.06 %

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

    Holdings

    7.98 %

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

    Holdings

    7.84 %

    -0.00 %
  • 364 DAYS T-BILL 24-MAR-22
    SOVEREIGN
    3M change : 7.29 %|SOVEREIGN

    Holdings

    7.29 %

    7.29 %
  • Sundaram Finance Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    7.27 %

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

    Holdings

    4.14 %

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

    Holdings

    1.97 %

    0.00 %

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