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L&T Resurgent India Corporate Bond Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 20 Jan 2017 12.12 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 7.35
Corporate Debts 83.75
Net CA & Others 2.92
ZCB 5.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 50.90 6.45
St Bk of India 41.28 5.23
L&T Metro Rail 36.95 4.69
Reliance Gas 36.89 4.68
Jhabua Power Ltd 32.92 4.17
M & M Fin. Serv. 31.47 3.99
Reliance Ports 31.10 3.94
Bank of Baroda 30.87 3.91
Rel. Utilities 29.90 3.79
Bajaj Fin. 26.24 3.33
SP Jammu Udhamp. 17.08 2.17
IOT Utkal Energy 16.44 2.08
Yes Bank 15.41 1.95
East North Inter 13.06 1.66
Patel KNR Heavy 12.29 1.56
East North Inter 11.04 1.40
Rel. Utilities 10.56 1.34
East North Inter 10.27 1.30
Nagpur-Seoni Ex. 7.45 0.94
Patel KNR Heavy 7.00 0.89
Patel KNR Heavy 6.96 0.88
East North Inter 5.16 0.65
Yes Bank 5.14 0.65
Nagpur-Seoni Ex. 4.19 0.53
Nagpur-Seoni Ex. 4.17 0.53
Nagpur-Seoni Ex. 4.15 0.53
Nagpur-Seoni Ex. 4.11 0.52
Nagpur-Seoni Ex. 4.09 0.52
Nagpur-Seoni Ex. 4.07 0.52
Nagpur-Seoni Ex. 4.05 0.51
Nagpur-Seoni Ex. 4.03 0.51
Nagpur-Seoni Ex. 4.01 0.51
East North Inter 3.02 0.38
Patel KNR Heavy 2.46 0.31
Patel KNR Heavy 1.48 0.19
Patel KNR Heavy 0.91 0.12
Intime Propertie 44.45 5.64
Business Broad 37.27 4.73
SBI Cards 31.91 4.05
Inox Air Product 15.77 2.00

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