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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 Apr 2018 12.93 -0.03
(-0.23%)

Asset Type

Asset Allocation
CBLO 0.78
Certificate of Deposits 0.20
Commercial Paper 2.90
Corporate Debts 86.56
Indian Mutual Funds 7.45
ZCB 6.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rel. Utilities 133.51 5.23
L&T Metro Rail 106.81 4.18
Sikka Ports 100.94 3.95
Other Corporate Debts 100.94 3.95
Dewan Hsg. Fin. 83.25 3.26
Indiabulls Hous. 80.24 3.14
IndusInd Bank 75.78 2.97
H D F C 59.80 2.34
Syndicate Bank 52.27 2.05
Rel. Utilities 51.33 2.01
India Info.Hou. 50.08 1.96
Rural Elec.Corp. 50.07 1.96
SP Jammu Udhamp. 48.03 1.88
H D F C 44.93 1.76
L&T Metro Rail 39.51 1.55
Reliance Gas 39.19 1.53
SP Jammu Udhamp. 36.24 1.42
IndusInd Bank 35.37 1.38
HDFC Bank 35.28 1.38
SP Jammu Udhamp. 33.46 1.31
SP Jammu Udhamp. 32.95 1.29
Jhabua Power Ltd 32.58 1.28
Oriental Nagpur 30.18 1.18
Axis Bank 29.72 1.16
Oriental Nagpur 26.65 1.04
M & M Fin. Serv. 25.17 0.99
H D F C 24.66 0.97
Rural Elec.Corp. 24.60 0.96
Indiabulls Hous. 20.24 0.79
Union Bank (I) 20.05 0.78
Axis Bank 19.84 0.78
ICICI Bank 15.12 0.59
Union Bank (I) 15.08 0.59
H D F C 15.08 0.59
Kudgi Transmiss. 15.06 0.59
IOT Utkal Energy 14.86 0.58
Bharat Aluminium 14.82 0.58
Nagpur-Seoni Ex. 12.37 0.48
Patel KNR Heavy 11.92 0.47
East North Inter 10.76 0.42
East North Inter 10.30 0.40
East North Inter 10.24 0.40
M & M Fin. Serv. 9.99 0.39
Cholaman.Inv.&Fn 9.87 0.39
Kudgi Transmiss. 8.00 0.31
Nagpur-Seoni Ex. 7.20 0.28
Patel KNR Heavy 6.74 0.26
Patel KNR Heavy 6.70 0.26
NRSS XXXI (B) 5.34 0.21
Oriental Nagpur 5.33 0.21
Sikka Ports 5.33 0.21
Other Corporate Debts 5.33 0.21
Oriental Nagpur 5.28 0.21
Oriental Nagpur 5.25 0.21
Oriental Nagpur 5.21 0.20
Oriental Nagpur 5.16 0.20
Yes Bank 5.13 0.20
East North Inter 5.07 0.20
Dewan Hsg. Fin. 5.03 0.20
Power Fin.Corpn. 4.99 0.20
NRSS XXXI (B) 4.98 0.20
NRSS XXXI (B) 4.98 0.19
NRSS XXXI (B) 4.98 0.19
NRSS XXXI (B) 4.97 0.19
NRSS XXXI (B) 4.96 0.19
NRSS XXXI (B) 4.96 0.19
Oriental Nagpur 4.96 0.19
NRSS XXXI (B) 4.95 0.19
NRSS XXXI (B) 4.94 0.19
NHPC Ltd 4.87 0.19
NHPC Ltd 4.85 0.19
NHPC Ltd 4.84 0.19
Nagpur-Seoni Ex. 4.09 0.16
Nagpur-Seoni Ex. 4.08 0.16
Nagpur-Seoni Ex. 4.06 0.16
Nagpur-Seoni Ex. 4.05 0.16
Bank of Baroda 4.04 0.16
Nagpur-Seoni Ex. 4.03 0.16
Nagpur-Seoni Ex. 4.02 0.16
NRSS XXXI (B) 4.00 0.16
NRSS XXXI (B) 3.99 0.16
NRSS XXXI (B) 3.99 0.16
NRSS XXXI (B) 3.99 0.16
NRSS XXXI (B) 3.99 0.16
NRSS XXXI (B) 3.69 0.14
NRSS XXXI (B) 3.67 0.14
NHPC Ltd 2.96 0.12
NHPC Ltd 2.93 0.11
Patel KNR Heavy 2.38 0.09
Patel KNR Heavy 1.43 0.06
Patel KNR Heavy 0.88 0.03
Intime Propertie 131.93 5.17
SBI Cards 49.20 1.93
Business Broad 37.51 1.47
SBI Cards 31.26 1.22
Tata Sons 24.96 0.98
Business Broad 10.61 0.42

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 104.76