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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 26 Jul 2017 17.90 -0.01
(-0.06%)

Asset Type

Asset Allocation
CBLO 9.93
Corporate Debts 90.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 25.83 10.19
LIC Housing Fin. 25.81 10.19
Power Grid Corpn 25.80 10.18
Reliance Jio 25.59 10.10
Bajaj Fin. 25.41 10.03
B P C L 25.15 9.93
National Highway 24.86 9.81
Power Fin.Corpn. 24.82 9.80
Tata Sons 25.25 9.97

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 100.13