Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class MIP Aggressive
| Debt | Rating | Value (Rs cr) |
Assets % | |
| Power Finance Corporation Limited | CRISIL AAA | 5.65 | 9.58 | |
| Tata Motors Limited | CARE AA | 3.53 | 5.98 | |
| 08.15% GOVT - 2022 | SOVEREIGN | 3.14 | 5.31 | |
| 08.33% GOVT - 2026 | SOVEREIGN | 2.69 | 4.55 | |
| LIC Housing Finance Limited | CRISIL AAA | 2.58 | 4.37 | |
| Tata Sons Limited | CRISIL AAA | 2.54 | 4.30 | |
| Housing Development Finance Corporation Limited | CRISIL AAA | 2.42 | 4.10 | |
| 08.19% GOVT - 2020 | SOVEREIGN | 2.34 | 3.97 | |
| First Blue home Finance Limited | ICRA AA+ | 2.04 | 3.46 | |
| 07.83% GOVT - 2018 | SOVEREIGN | 2.04 | 3.45 |
| Sector | % | 1-Year
|
Banking/Finance |
4.72 | 7.62 | 4.66 | |
Oil & Gas |
2.41 | 2.62 | 1.91 | |
Technology |
1.88 | 1.88 | 0.78 | |
Tobacco |
1.26 | 1.65 | 1.07 | |
Miscellaneous |
1.14 | 1.14 | 0.56 | |
Telecom |
1.03 | 1.29 | 0.36 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
Top 10
Top 3
Quick Links
