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L&T Triple Ace Bond Fund - Bonus Plan - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 17 Nov 2017 16.26 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 0.68
Corporate Debts 95.45
Net CA & Others 3.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 50.43 10.82
UltraTech Cem. 39.66 8.51
Power Grid Corpn 36.32 7.79
Reliance Inds. 34.73 7.45
H D F C 25.88 5.55
LIC Housing Fin. 25.86 5.55
Reliance Jio 25.75 5.52
Bajaj Fin. 25.60 5.49
B P C L 25.35 5.44
Rural Elec.Corp. 25.00 5.36
H D F C 24.91 5.34
LIC Housing Fin. 20.18 4.33
INDIAN RAILW.FIN 19.77 4.24
Power Fin.Corpn. 14.97 3.21
National Highway 10.05 2.16
Rural Elec.Corp. 10.04 2.15
National Highway 5.02 1.08
Tata Sons 25.46 5.46

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00