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L&T FMP-XVIII-C-1178D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsTreasury BillsCorporate Debt5.78%6.12%88.10%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingIron & SteelConstruction & EngineeringHome FinancingSpecialized Finance31.41 %7.93 %9.34 %15.31 %17.08 %18.93 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 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 : -0.00 %|CRISIL AAA

    Holdings

    9.75 %

    -0.00 %
  • Tata Steel Limited **
    BWR AA
    3M change : -0.09 %|BWR AA

    Holdings

    9.34 %

    -0.09 %
  • Amba River Coke Limited (Subsidiary of JSW Steel Ltd) **
    CARE AA
    3M change : 0.06 %|CARE AA

    Holdings

    7.93 %

    0.06 %
  • SBI Cards & Payment Services Private Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    7.91 %

    0.01 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    7.85 %

    -0.02 %
  • L&T Finance Limited **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    7.82 %

    0.01 %
  • Walwhan Renewables Energy Private Limited (Corporate guarantee of Tata Power Company Ltd) **
    CARE AA(SO)
    3M change : 0.02 %|CARE AA(SO)

    Holdings

    7.77 %

    0.02 %
  • Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **
    CRISIL AAA(SO)
    3M change : 0.02 %|CRISIL AAA(SO)

    Holdings

    7.73 %

    0.02 %
  • Kudgi Transmission Limited (Fixed pooled transmission charges collected by PGCIL) **
    ICRA AAA
    3M change : -0.60 %|ICRA AAA

    Holdings

    7.58 %

    -0.60 %
  • Aditya Birla Housing Finance Limited **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    7.34 %

    0.03 %
  • 364 DAYS T-BILL 16-SEP-2021
    Sov
    3M change : -0.02 %|Sov

    Holdings

    6.12 %

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

    Holdings

    3.89 %

    -0.01 %
  • HDB Financial Services Limited **
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    3.19 %

    0.00 %

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