Good evening :)

L&T Credit Risk Fund(A-IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Treasury BillsGovernment SecuritiesCash & EquivalentsCorporate Debt0.77%17.09%22.91%59.23%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreHome FinancingConstruction & EngineeringSpecialized FinanceG-SecMiscellaneous21.07 %8.32 %10.78 %13.08 %17.86 %28.89 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2145.17%24.39%17.28%15.36%16.87%28.89%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 05.22% GOI 15-JUN-2025
    Sov
    3M change : 6.02 %|Sov

    Holdings

    11.15 %

    6.02 %
  • IIFL Home Finance Limited **
    ICRA AA
    3M change : 0.91 %|ICRA AA

    Holdings

    8.32 %

    0.91 %
  • Hinduja Leyland Finance Limited **
    ICRA AA-
    3M change : 0.53 %|ICRA AA-

    Holdings

    6.37 %

    0.53 %
  • Manappuram Finance Limited **
    CRISIL AA
    3M change : 0.47 %|CRISIL AA

    Holdings

    5.99 %

    0.47 %
  • 07.35% GOI 22-JUN-2024
    SOVEREIGN
    3M change : 5.95 %|SOVEREIGN

    Holdings

    5.95 %

    5.95 %
  • Tata Projects Limited **
    IND AA
    3M change : 0.46 %|IND AA

    Holdings

    5.92 %

    0.46 %
  • Godrej Industries Limited **
    CRISIL AA
    3M change : 0.56 %|CRISIL AA

    Holdings

    5.78 %

    0.56 %
  • Telesonic Networks Limited (Corporate guarantee of Bharti Airtel Limited) **
    CRISIL AA
    3M change : 5.57 %|CRISIL AA

    Holdings

    5.57 %

    5.57 %
  • Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    4.86 %

    0.22 %
  • Coastal Gujarat Power Limited (corporate guarantee of Tata Power Company Ltd) **
    CARE AA (CE)
    3M change : 0.06 %|CARE AA (CE)

    Holdings

    4.46 %

    0.06 %
  • India Grid Trust **
    CRISIL AAA
    3M change : 4.05 %|CRISIL AAA

    Holdings

    4.05 %

    4.05 %
  • National Bank for Agriculture & Rural Development **
    ICRA AAA
    3M change : 0.21 %|ICRA AAA

    Holdings

    2.82 %

    0.21 %
  • Yarrow Infrastructure Pvt Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    2.07 %

    0.11 %
  • 182 DAYS T-BILL 30-DEC-21
    Sov
    3M change : -1.46 %|Sov

    Holdings

    0.77 %

    -1.46 %
  • Rattan India Solar 2 Pvt Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.77 %

    0.04 %
  • Piramal Capital and Housing Finance Limited **
    CARE AA
    3M change : 0.72 %|CARE AA

    Holdings

    0.72 %

    0.72 %
  • Sepset Constructions Pvt Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.65 %

    0.03 %
  • Malwa Solar Power Generation Pvt Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.65 %

    0.03 %
  • Priapus Infrastructure Pvt Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.11 %

    0.00 %
  • Citra Real Estate Limited (Vector green energy sponsored co-obligor structure) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.11 %

    0.00 %
  • Dewan Housing Finance Corporation Limited **
    CARE D (LT)
    3M change : 0.00 %|CARE D (LT)

    Holdings

    0.00 %

    0.00 %
  • Tata Steel Limited **
    BWR AA
    3M change : -4.65 %|BWR AA

    Holdings

    0.00 %

    -4.65 %
  • Bank of Baroda ** Basel III Compliant AT 1 Bond
    CARE AA
    3M change : -5.47 %|CARE AA

    Holdings

    0.00 %

    -5.47 %
  • Hindalco Industries Limited **
    CRISIL AA
    3M change : -5.89 %|CRISIL AA

    Holdings

    0.00 %

    -5.89 %
  • Rec Limited **
    CRISIL AAA
    3M change : -5.59 %|CRISIL AAA

    Holdings

    0.00 %

    -5.59 %
  • Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -5.47 %|CRISIL AAA

    Holdings

    0.00 %

    -5.47 %
  • Tata Motors Limited **
    CARE AA-
    3M change : -5.47 %|CARE AA-

    Holdings

    0.00 %

    -5.47 %
  • 04.26% GOI 17-MAY-2023
    Sov
    3M change : -5.18 %|Sov

    Holdings

    0.00 %

    -5.18 %

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

Prices might be delayed by a few minutes© Tickertape 2021