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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
CP/CD 85.16
Current Asset -0.22
GOI Securities 13.87
Other 0.20
Trep 0.99
 
Concentration Analysis
Top 5 Holdings 28.56%
Top 10 Holdings 45.51%
Top 25 Holdings 78.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.16
SOV 13.87
Cash 0.77
AIF 0.2
 
Portfolio Metrics
Average Maturity (year) 0.72
Modified Duration (year) 0.72
Yield to Maturity (%) 6.70
 
Top 25 Holdings
Holdings Net Asset(%)
Canara Bank 4.40
Punjab National Bank Limited 4.25
Bank of Baroda 3.67
National Bank for Agriculture & Rural Development 3.67
364 DTB 19Mar2026 2.95
Axis Bank Limited 2.94
Indian Bank 2.94
HDFC Bank Limited 2.93
Bharti Telecom Limited 2.26
Indian Bank 2.24
364 DTB 27Feb2026 2.22
Bank of Baroda 2.22
Bank of India 2.21
LIC Housing Finance Limited 2.21
Union Bank of India 2.21
ICICI Securities Limited 2.21
Export Import Bank of India 2.20
Birla Group Holdings Private Limited 2.19
HDFC Bank Limited 2.17
ICICI Securities Limited 2.16
8.28% KARNATAKA 06MAR2026 SDL 1.60
364 DAYS T-BILL - 04DEC2025 1.50
ICICI Bank Limited 1.50
Small Industries Development Bank of India 1.50
Bank of India 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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