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Your Current Location : Fund Card : Portfolio Classification
 
L&T Money Market Fund (D) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.27
CP/CD 93.75
Current Asset -4.99
Treasury Bill 6.57
Trep 4.40
 
Concentration Analysis
Top 5 Holdings 32.15%
Top 10 Holdings 62.09%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 93.75
SOV 6.57
Unrated 0.27
Cash -0.59
 
Portfolio Metrics
Average Maturity (year) 0.68
Modified Duration (year) 0.68
Yield to Maturity (%) 7.68
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Limited 6.49
National Bank for Agriculture & Rural Development 6.43
Canara Bank 6.42
ICICI Bank Limited 6.41
Small Industries Development Bank of India 6.40
Punjab National Bank Limited 6.40
Bank of Baroda 6.39
HDFC Bank Limited 6.37
LIC Housing Finance Limited 6.36
182 DAYS T-BILL 29AUG24 4.42
Treps 4.40
Federal Bank Limited 4.27
Panatone Finvest Limited 4.27
IndusInd Bank Limited 4.25
Union Bank of India 4.25
ICICI Securities Limited 4.24
Indian Bank 4.24
Tata Motors Finance Limited 4.22
Bharti Telecom Limited 4.22
364 DAYS T-BILL - 23JAN2025 2.15
Kotak Mahindra Prime Limited 2.12
CDMDF CLASS A2 0.27
Net Asset -4.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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