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L&T FMP-XVII-B-1452D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsTreasury BillsCorporate Debt2.82%4.77%92.41%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+5 morePower GenerationSpecialized FinanceHome FinancingPublic BanksConsumer Finance24.96 %9.05 %10.01 %16.06 %18.37 %21.55 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2113.68%13.47%13.46%12.66%12.66%21.55%
Consumer 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

    10.46 %

    0.02 %
  • Sundaram Finance Limited **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    10.01 %

    0.01 %
  • Rec Limited **
    CRISIL AAA
    3M change : 9.03 %|CRISIL AAA

    Holdings

    9.03 %

    9.03 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    8.96 %

    0.01 %
  • Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    8.96 %

    0.02 %
  • Bharat Petroleum Corporation Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    8.40 %

    0.01 %
  • Export Import Bank Of India **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    7.38 %

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

    Holdings

    7.37 %

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

    Holdings

    7.23 %

    0.01 %
  • L&T Housing Finance Limited **
    CARE AAA
    3M change : -4.66 %|CARE AAA

    Holdings

    5.60 %

    -4.66 %
  • Small Industries Development Bank of India **
    ICRA AAA
    3M change : 3.63 %|ICRA AAA

    Holdings

    3.63 %

    3.63 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    3.56 %

    -0.16 %
  • 364 DAYS T-BILL 11-MAR-22
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    2.74 %

    0.00 %
  • 364 DAYS T-BILL 24-MAR-22
    SOVEREIGN
    3M change : 2.02 %|SOVEREIGN

    Holdings

    2.02 %

    2.02 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.82 %

    0.00 %
  • L&T Finance Limited **
    CARE AAA
    3M change : -10.26 %|CARE AAA

    Holdings

    0.00 %

    -10.26 %

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