Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 15 Dec 2017 12.78 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.50
Corporate Debts 88.86
Net CA & Others 2.72
ZCB 5.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 106.92 4.46
HDFC Bank 101.15 4.22
Reliance Gas 92.77 3.87
Dewan Hsg. Fin. 81.90 3.42
Indiabulls Hous. 80.55 3.36
IndusInd Bank 76.06 3.18
Syndicate Bank 53.06 2.22
Rel. Utilities 52.09 2.18
Reliance Ports 51.22 2.14
IndusInd Bank 50.71 2.12
H D F C 45.04 1.88
ICICI Bank 40.56 1.69
Renew Akshay Urj 39.71 1.66
L&T Metro Rail 39.55 1.65
SP Jammu Udhamp. 33.68 1.41
SP Jammu Udhamp. 33.16 1.38
Jhabua Power Ltd 32.44 1.35
Indiabulls Hous. 30.70 1.28
Oriental Nagpur 30.32 1.27
Axis Bank 29.78 1.24
Rel. Utilities 29.32 1.22
Oriental Nagpur 26.70 1.11
Bajaj Fin. 25.90 1.08
M & M Fin. Serv. 25.39 1.06
H D F C 24.92 1.04
H D F C 24.87 1.04
Reliance Ports 24.84 1.04
Rural Elec.Corp. 24.82 1.04
Reliance Inds. 24.57 1.03
Union Bank (I) 20.16 0.84
Axis Bank 19.88 0.83
NRSS XXXI (B) 17.52 0.73
Other Corporate Debts 17.52 0.73
Yes Bank 15.31 0.64
IOT Utkal Energy 15.30 0.64
H D F C 15.18 0.63
Union Bank (I) 15.16 0.63
Kudgi Transmiss. 15.00 0.63
Bharat Aluminium 14.92 0.62
Kudgi Transmiss. 14.03 0.59
Kudgi Transmiss. 13.98 0.58
East North Inter 12.72 0.53
Nagpur-Seoni Ex. 12.35 0.52
Kudgi Transmiss. 12.00 0.50
Patel KNR Heavy 12.00 0.50
East North Inter 10.73 0.45
Cholaman.Inv.&Fn 10.04 0.42
M & M Fin. Serv. 10.01 0.42
E X I M Bank 9.90 0.41
Kudgi Transmiss. 8.00 0.33
Nagpur-Seoni Ex. 7.20 0.30
Patel KNR Heavy 6.78 0.28
Patel KNR Heavy 6.75 0.28
NRSS XXXI (B) 5.39 0.22
Other Corporate Debts 5.39 0.22
Yes Bank 5.17 0.22
Yes Bank 5.10 0.21
Dewan Hsg. Fin. 5.07 0.21
East North Inter 5.06 0.21
Power Fin.Corpn. 5.01 0.21
NRSS XXXI (B) 5.00 0.21
Other Corporate Debts 5.00 0.21
NRSS XXXI (B) 5.00 0.21
Other Corporate Debts 5.00 0.21
NRSS XXXI (B) 5.00 0.21
Other Corporate Debts 5.00 0.21
NRSS XXXI (B) 4.99 0.21
Other Corporate Debts 4.99 0.21
NRSS XXXI (B) 4.99 0.21
Other Corporate Debts 4.99 0.21
NRSS XXXI (B) 4.99 0.21
Other Corporate Debts 4.99 0.21
NRSS XXXI (B) 4.99 0.21
Other Corporate Debts 4.99 0.21
NRSS XXXI (B) 4.99 0.21
Other Corporate Debts 4.99 0.21
Nagpur-Seoni Ex. 4.10 0.17
Nagpur-Seoni Ex. 4.09 0.17
Nagpur-Seoni Ex. 4.08 0.17
Nagpur-Seoni Ex. 4.07 0.17
Nagpur-Seoni Ex. 4.05 0.17
Nagpur-Seoni Ex. 4.04 0.17
Nagpur-Seoni Ex. 4.01 0.17
NRSS XXXI (B) 4.00 0.17
Other Corporate Debts 4.00 0.17
NRSS XXXI (B) 4.00 0.17
Other Corporate Debts 4.00 0.17
NRSS XXXI (B) 4.00 0.17
Other Corporate Debts 4.00 0.17
NRSS XXXI (B) 4.00 0.17
Other Corporate Debts 4.00 0.17
NRSS XXXI (B) 4.00 0.17
Other Corporate Debts 4.00 0.17
NRSS XXXI (B) 3.70 0.15
Other Corporate Debts 3.70 0.15
NRSS XXXI (B) 3.70 0.15
Other Corporate Debts 3.70 0.15
NHPC Ltd 3.01 0.13
NHPC Ltd 2.98 0.12
NHPC Ltd 2.97 0.12
NHPC Ltd 2.96 0.12
NHPC Ltd 2.96 0.12
Patel KNR Heavy 2.40 0.10
Patel KNR Heavy 1.44 0.06
Patel KNR Heavy 0.89 0.04
Intime Propertie 135.10 5.64
SBI Cards 49.66 2.07
Business Broad 37.43 1.56
SBI Cards 31.65 1.32
Business Broad 10.62 0.44

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 103.78