Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 19 Sep 2017 44.33 0.01
(0.02%)

Asset Type

Asset Allocation
CBLO 7.71
Corporate Debts 86.19
Govt. Securities 2.65
Net CA & Others 3.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 50.65 8.42
Power Grid Corpn 46.93 7.80
UltraTech Cem. 39.71 6.60
Rural Elec.Corp. 35.26 5.86
H D F C 26.08 4.33
LIC Housing Fin. 26.06 4.33
Reliance Jio 25.90 4.30
Bajaj Fin. 25.71 4.27
B P C L 25.47 4.23
National Highway 25.16 4.18
Power Fin.Corpn. 25.12 4.17
Rural Elec.Corp. 25.10 4.17
H D F C 25.10 4.17
LIC Housing Fin. 20.34 3.38
INDIAN RAILW.FIN 19.84 3.30
National Highway 15.32 2.55
National Highway 15.15 2.52
Power Fin.Corpn. 15.07 2.50
Power Fin.Corpn. 5.05 0.84
Tata Sons 25.72 4.27

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