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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 18 Oct 2017 12.77 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.30
Commercial Paper 3.07
Corporate Debts 84.73
Net CA & Others 2.69
ZCB 2.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 106.22 4.67
Punjab Natl.Bank 94.34 4.14
Reliance Gas 93.94 4.13
Dewan Hsg. Fin. 82.89 3.64
HDFC Bank 76.09 3.34
Indiabulls Hous. 70.61 3.10
Rel. Utilities 52.74 2.32
Reliance Ports 51.90 2.28
Dewan Hsg. Fin. 51.28 2.25
India Info.Hou. 50.13 2.20
H D F C 45.14 1.98
ICICI Bank 40.82 1.79
Other Corporate Debts 40.00 1.76
L&T Metro Rail 39.39 1.73
Rural Elec.Corp. 36.60 1.61
Welspun Renewab. 34.76 1.53
SP Jammu Udhamp. 34.01 1.49
SP Jammu Udhamp. 33.46 1.47
Jhabua Power Ltd 32.87 1.44
Indiabulls Hous. 30.67 1.35
Oriental Nagpur 30.41 1.34
Bank of Baroda 30.35 1.33
Rel. Utilities 29.65 1.30
Oriental Nagpur 26.77 1.18
Bajaj Fin. 26.09 1.15
IndusInd Bank 25.47 1.12
Reliance Ports 25.15 1.10
Adani Transmissi 20.39 0.90
Union Bank (I) 20.27 0.89
Axis Bank 19.93 0.88
IOT Utkal Energy 15.52 0.68
Union Bank (I) 15.23 0.67
Adani Transmissi 15.17 0.67
Kudgi Transmiss. 15.15 0.67
Bharat Aluminium 14.99 0.66
Kudgi Transmiss. 14.13 0.62
Kudgi Transmiss. 14.08 0.62
East North Inter 12.81 0.56
Nagpur-Seoni Ex. 12.51 0.55
Patel KNR Heavy 12.13 0.53
Kudgi Transmiss. 12.04 0.53
East North Inter 10.81 0.47
E X I M Bank 10.09 0.44
Cholaman.Inv.&Fn 10.07 0.44
Kudgi Transmiss. 8.00 0.35
Nagpur-Seoni Ex. 7.27 0.32
Patel KNR Heavy 6.86 0.30
Patel KNR Heavy 6.82 0.30
Dewan Hsg. Fin. 5.09 0.22
East North Inter 5.09 0.22
Power Fin.Corpn. 5.04 0.22
Nagpur-Seoni Ex. 4.12 0.18
Nagpur-Seoni Ex. 4.12 0.18
Nagpur-Seoni Ex. 4.10 0.18
Nagpur-Seoni Ex. 4.08 0.18
Nagpur-Seoni Ex. 4.06 0.18
Nagpur-Seoni Ex. 4.04 0.18
Nagpur-Seoni Ex. 4.02 0.18
NHPC Ltd 3.04 0.13
NHPC Ltd 3.02 0.13
NHPC Ltd 3.02 0.13
NHPC Ltd 3.01 0.13
NHPC Ltd 3.01 0.13
Patel KNR Heavy 2.42 0.11
Patel KNR Heavy 1.46 0.06
Patel KNR Heavy 0.90 0.04
Intime Propertie 136.74 6.01
SBI Cards 49.66 2.18
Business Broad 37.77 1.66
HPCL-Mittal 32.82 1.44
SBI Cards 31.82 1.40
Business Broad 10.69 0.47

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