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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 22 Sep 2017 10.94 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 8.13
Corporate Debts 87.10
Net CA & Others 2.44
ZCB 2.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 106.35 4.93
Punjab Natl.Bank 97.11 4.51
Reliance Gas 91.77 4.26
Dewan Hsg. Fin. 83.58 3.88
HDFC Bank 76.73 3.56
Indiabulls Hous. 70.74 3.28
Rel. Utilities 52.97 2.46
Reliance Ports 52.18 2.42
Dewan Hsg. Fin. 51.07 2.37
India Info.Hou. 50.14 2.33
Bharat Aluminium 50.11 2.32
H D F C 45.21 2.10
ICICI Bank 41.05 1.90
Adani Transmissi 40.55 1.88
L&T Metro Rail 39.53 1.83
Welspun Renewab. 34.58 1.60
SP Jammu Udhamp. 34.01 1.58
SP Jammu Udhamp. 33.46 1.55
Jhabua Power Ltd 33.05 1.53
Indiabulls Hous. 30.68 1.42
Oriental Nagpur 30.53 1.42
Bank of Baroda 30.52 1.42
Rel. Utilities 29.75 1.38
Oriental Nagpur 26.87 1.25
Bajaj Fin. 26.18 1.21
IndusInd Bank 25.59 1.19
Reliance Ports 25.39 1.18
Adani Transmissi 20.45 0.95
Union Bank (I) 20.36 0.94
Axis Bank 20.05 0.93
IOT Utkal Energy 15.62 0.72
Union Bank (I) 15.29 0.71
East North Inter 12.84 0.60
Nagpur-Seoni Ex. 12.57 0.58
Patel KNR Heavy 12.13 0.56
East North Inter 10.84 0.50
E X I M Bank 10.18 0.47
Cholaman.Inv.&Fn 10.08 0.47
Nagpur-Seoni Ex. 7.29 0.34
Patel KNR Heavy 6.87 0.32
Patel KNR Heavy 6.83 0.32
East North Inter 5.12 0.24
Dewan Hsg. Fin. 5.10 0.24
Nagpur-Seoni Ex. 4.14 0.19
Nagpur-Seoni Ex. 4.13 0.19
Nagpur-Seoni Ex. 4.11 0.19
Nagpur-Seoni Ex. 4.10 0.19
Nagpur-Seoni Ex. 4.07 0.19
Nagpur-Seoni Ex. 4.05 0.19
Nagpur-Seoni Ex. 4.02 0.19
NHPC Ltd 3.04 0.14
NHPC Ltd 3.03 0.14
NHPC Ltd 3.03 0.14
NHPC Ltd 3.03 0.14
NHPC Ltd 3.03 0.14
Patel KNR Heavy 2.42 0.11
Patel KNR Heavy 1.46 0.07
Patel KNR Heavy 0.90 0.04
Intime Propertie 137.73 6.39
SBI Cards 49.70 2.31
Business Broad 37.90 1.76
Business Broad 37.49 1.74
HPCL-Mittal 32.81 1.52
SBI Cards 31.91 1.48

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