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L&T FMP-XVIII-D-1155D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt8.59%91.41%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreMiscellaneousConsumer FinancePublic BanksSpecialized FinanceHome Financing16.18 %8.58 %10.20 %16.33 %21.12 %27.60 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2127.75%27.63%28.15%27.58%27.60%27.60%
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 : 0.05 %|CRISIL AAA

    Holdings

    9.87 %

    0.05 %
  • HDB Financial Services Limited **
    CARE AAA
    3M change : 0.06 %|CARE AAA

    Holdings

    9.72 %

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

    Holdings

    9.68 %

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

    Holdings

    8.35 %

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

    Holdings

    8.33 %

    -0.01 %
  • Rec Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    8.23 %

    -0.00 %
  • Housing and Urban Development Corporation Limited **
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    8.05 %

    -0.02 %
  • Small Industries Development Bank of India **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    7.97 %

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

    Holdings

    7.84 %

    -0.59 %
  • Sundaram Finance Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    7.26 %

    0.02 %
  • Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    4.13 %

    0.02 %
  • Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    1.97 %

    -0.16 %
  • 91 DAYS T-BILL 15-APR-2021
    SOVEREIGN
    3M change : -4.74 %|SOVEREIGN

    Holdings

    0.00 %

    -4.74 %

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