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L&T Cash Fund - Retail Plan (G) SET SMS ALERT

1,559.038
0.31 (0.02%)
NAV as on May-23-2013

Fund Family L&T Mutual Fund

Fund Class Liquid

Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CP,CD 486.73 63.34
The Federal Bank Limited CRISIL A1+ 69.56 9.05
Kotak Mahindra Bank Limited CRISIL A1+ 49.64 6.46
Punjab National Bank CARE A1+ 49.62 6.46
Sundaram Finance Limited CRISIL A1+ 49.63 6.46
Dena Bank Limited CRISIL A1+ 49.60 6.45
Kotak Mahindra Bank Limited CRISIL A1+ 29.92 3.89
Indusind Bank Limited CRISIL A1+ 24.97 3.25
Aditya Birla Finance Limited ICRA A1+ 24.87 3.24
Tata Capital Financial Services Limited ICRA A1+ 24.89 3.24
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

21.60

Mutual Funds

N.A

Money Market

63.34

Cash / Call

15.06

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

91.77

Top 10

111.84
Sectors
%

Top 3

N.A.