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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 21 Jul 2017 12.61 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 4.21
Corporate Debts 88.45
Net CA & Others 4.57
ZCB 2.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 84.24 4.82
HDFC Bank 75.57 4.32
Indiabulls Hous. 70.00 4.01
Reliance Gas 69.13 3.96
Syndicate Bank 52.23 2.99
Rel. Utilities 52.13 2.98
Dewan Hsg. Fin. 51.64 2.95
Reliance Ports 51.32 2.94
Adani Transmissi 50.87 2.91
H D F C 45.01 2.58
St Bk of India 40.64 2.33
ICICI Bank 40.40 2.31
L&T Metro Rail 38.61 2.21
SP Jammu Udhamp. 33.72 1.93
SP Jammu Udhamp. 33.22 1.90
Jhabua Power Ltd 32.68 1.87
Bank of Baroda 30.35 1.74
Oriental Nagpur 30.19 1.73
Rel. Utilities 29.25 1.67
Oriental Nagpur 26.58 1.52
L&T Metro Rail 26.33 1.51
Bajaj Fin. 25.74 1.47
IndusInd Bank 25.20 1.44
Reliance Ports 24.78 1.42
Union Bank (I) 20.27 1.16
IOT Utkal Energy 15.62 0.89
Union Bank (I) 15.24 0.87
East North Inter 12.77 0.73
Nagpur-Seoni Ex. 12.43 0.71
Patel KNR Heavy 12.02 0.69
East North Inter 10.76 0.62
INDIAN RAILW.FIN 10.21 0.58
E X I M Bank 10.02 0.57
Nagpur-Seoni Ex. 7.22 0.41
Patel KNR Heavy 6.80 0.39
Patel KNR Heavy 6.76 0.39
East North Inter 5.06 0.29
Dewan Hsg. Fin. 5.04 0.29
Nagpur-Seoni Ex. 4.11 0.23
Nagpur-Seoni Ex. 4.10 0.23
Nagpur-Seoni Ex. 4.09 0.23
Nagpur-Seoni Ex. 4.07 0.23
Nagpur-Seoni Ex. 4.06 0.23
Nagpur-Seoni Ex. 4.05 0.23
Nagpur-Seoni Ex. 4.03 0.23
Nagpur-Seoni Ex. 4.01 0.23
East North Inter 3.00 0.17
Patel KNR Heavy 2.40 0.14
Patel KNR Heavy 1.44 0.08
Patel KNR Heavy 0.89 0.05
Intime Propertie 124.14 7.10
Dewan Hsg. Fin. 52.94 3.03
Business Broad 37.93 2.17
Business Broad 37.40 2.14
HPCL-Mittal 31.89 1.82
SBI Cards 31.58 1.81

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