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L&T Gilt Fund(Q-IDCW Payout)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment Securities19.48%80.52%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.50 %17.98 %80.52 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2196.04%80.90%75.17%88.05%72.25%80.52%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 08.20% GOI 15-FEB-2022
    SOVEREIGN
    3M change : 39.93 %|SOVEREIGN

    Holdings

    39.93 %

    39.93 %
  • 07.59% GOI 11-JAN-2026
    Sov
    3M change : 0.35 %|Sov

    Holdings

    10.58 %

    0.35 %
  • 07.26% GOI 14-JAN-2029
    SOVEREIGN
    3M change : -9.64 %|SOVEREIGN

    Holdings

    10.42 %

    -9.64 %
  • 06.10% GOI 12-JUL-2031
    SOVEREIGN
    3M change : 9.68 %|SOVEREIGN

    Holdings

    9.68 %

    9.68 %
  • 06.67% GOI 15-DEC-2035
    SOVEREIGN
    3M change : 9.64 %|SOVEREIGN

    Holdings

    9.64 %

    9.64 %
  • 06.19% GOI 16-SEP-2034
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.27 %

    0.00 %
  • 07.17% GOI 08-JAN-2028
    SOVEREIGN
    3M change : -10.02 %|SOVEREIGN

    Holdings

    0.00 %

    -10.02 %
  • 06.64% GOI 16-JUN-2035
    Sov
    3M change : -18.89 %|Sov

    Holdings

    0.00 %

    -18.89 %
  • 05.15% GOI 09-NOV-2025
    Sov
    3M change : -9.50 %|Sov

    Holdings

    0.00 %

    -9.50 %
  • 05.22% GOI 15-JUN-2025
    Sov
    3M change : -9.52 %|Sov

    Holdings

    0.00 %

    -9.52 %
  • 05.63% GOI 12-APR-2026
    Sov
    3M change : -9.65 %|Sov

    Holdings

    0.00 %

    -9.65 %

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