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L&T Triple Ace Bond Fund - Direct (Growth) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 16 Jan 2018 44.32 -0.09
(-0.20%)

Asset Type

Asset Allocation
CBLO 1.65
Corporate Debts 93.99
Net CA & Others 4.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UltraTech Cem. 39.06 12.83
Power Grid Corpn 30.57 10.04
INDIAN RAILW.FIN 29.14 9.57
Reliance Jio 25.33 8.32
ICICI Bank 25.22 8.29
HDFC Bank 25.05 8.23
B P C L 24.90 8.18
NTPC 24.33 7.99
H D F C 19.43 6.38
LIC Housing Fin. 19.42 6.38
E X I M Bank 9.90 3.25
National Highway 8.87 2.91
Rural Elec.Corp. 4.94 1.62

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