26 May, 2013 09:00 IST
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L&T MIP - Wealth Builder Fund  NAV Rs.11.2603
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Portfolio Composition
Total assets as on 28-Mar-13 is Rs. 833.25 million
Portfolio Details as on 28-Mar-13
Company Rating Mkt. Value* % of Assets
CDS AND CPS 26.65
CORPORATION BK CRISIL A1+ 94.10 11.29
BK OF BARODA ICRA A1+ 70.59 8.47
CORPORATION BK ICRA A1+ 32.78 3.93
State Bank Of Hyderabad ICRA A1+ 24.61 2.95
G O I SECURITIES 25.25
8.33% Government Of India 2026 Sovereign 76.52 9.18
8.97% Government Of India 2030 Sovereign 45.34 5.44
8.19% Government Of India 2020 Sovereign 40.54 4.87
8.83% Government Of India 2041 Sovereign 21.27 2.55
8.07% Government Of India 2017 Sovereign 20.13 2.42
8.2% Government Of India 2025 Sovereign 5.05 0.61
8.15% Government Of India 2022 Sovereign 1.52 0.18
EQUITY SHARES 21.37
INFOSYS LTD NA 17.05 2.05
I T C LTD NA 13.74 1.65
RELIANCE NA 13.14 1.58
H D F C BANK NA 11.88 1.43
ICICI BANK NA 11.50 1.38
TATA MOTORS NA 9.17 1.10
IDEA CELL NA 8.43 1.01
HOUS DEV FIN NA 8.26 0.99
H C L TECH NA 7.95 0.95
ONG CORP LTD NA 7.79 0.93
BHARTI ARTL NA 7.09 0.85
RECLTD NA 6.47 0.78
IDFC NA 5.89 0.71
HIND UNI LT NA 5.60 0.67
STRIDES ARCO NA 5.23 0.63
JAIPRAK ASSO NA 4.91 0.59
ULTRATECH CM NA 4.80 0.58
INDRA GAS NA 3.95 0.47
GRASIM IND NA 3.52 0.42
POWER GRID NA 3.44 0.41
L I C HOUS FIN NA 3.37 0.40
HIND.PETROL NA 3.05 0.37
DEN NETWORK NA 2.58 0.31
TATA CHEM NA 2.57 0.31
TRIVENITURB NA 2.62 0.31
J&K BANK NA 2.10 0.25
DIVIS LAB NA 1.98 0.24
N C D 16.92
BAJFINANCE CRISIL AA+ 42.35 5.08
L I C HOUS FIN CRISIL AAA 25.33 3.04
Tata Sons Limited CRISIL AAA 25.26 3.03
HOUS DEV FIN CRISIL AAA 19.98 2.40
IL&FS TRANS ICRA A 19.99 2.40
National Bank For Agriculture And Rural Development ICRA AAA 8.10 0.97
CBLO / REVERSE REPO INVESTMENTS 4.97
Cash and Other Assets and CBLO NA 41.43 4.97
NET RECEIVABLES / PAYABLES 4.83
Cash and Other Assets NA 40.28 4.83
 
Grand Total99.98%
* - Market Value in Rs Million
Asset Allocationas on 28-Mar-13
ParticularsPercentage
Cds And Cps26.65
G O I Securities25.25
Equity Shares21.37
N C D16.92
Cblo / Reverse Repo Investments4.97
Net Receivables / Payables4.83
Rating Allocationas on 28-Mar-13
Rating% Of Asset
Sovereign 25.25
Equity Shares 21.37
ICRA A1+ 15.36
CRISIL A1+ 11.29
CRISIL AAA 8.47
CRISIL AA+ 5.08
CBLO / Reverse Repo Investments 4.97
Net Receivables / Payables 4.83
ICRA A 2.40
ICRA AAA 0.97
NAV chart of growth option

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