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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 18 Jan 2018 10.77 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 11.41
Corporate Debts 83.89
Net CA & Others 2.68
ZCB 2.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 106.48 4.25
Reliance Gas 91.86 3.67
A P Expressways 85.70 3.42
Dewan Hsg. Fin. 81.24 3.24
Indiabulls Hous. 80.33 3.21
IndusInd Bank 75.49 3.01
HDFC Bank 75.16 3.00
Syndicate Bank 52.45 2.09
Rel. Utilities 51.25 2.05
Reliance Ports 50.51 2.02
India Info.Hou. 50.40 2.01
IndusInd Bank 50.32 2.01
H D F C 44.88 1.79
L&T Metro Rail 39.41 1.57
SP Jammu Udhamp. 33.27 1.33
SP Jammu Udhamp. 32.78 1.31
Jhabua Power Ltd 32.17 1.28
Indiabulls Hous. 30.60 1.22
Oriental Nagpur 29.97 1.20
Axis Bank 29.66 1.18
Rel. Utilities 28.80 1.15
Oriental Nagpur 26.41 1.05
M & M Fin. Serv. 25.21 1.01
Bajaj Fin. 25.17 1.01
H D F C 24.81 0.99
H D F C 24.69 0.99
Rural Elec.Corp. 24.60 0.98
Reliance Ports 24.53 0.98
H D F C 24.53 0.98
Reliance Inds. 24.33 0.97
Union Bank (I) 20.06 0.80
Axis Bank 19.82 0.79
Yes Bank 15.24 0.61
ICICI Bank 15.13 0.60
H D F C 15.10 0.60
Union Bank (I) 15.09 0.60
IOT Utkal Energy 14.97 0.60
Kudgi Transmiss. 14.88 0.59
Bharat Aluminium 14.84 0.59
Kudgi Transmiss. 13.92 0.56
Kudgi Transmiss. 13.89 0.55
East North Inter 12.62 0.50
Nagpur-Seoni Ex. 12.26 0.49
Kudgi Transmiss. 11.95 0.48
Patel KNR Heavy 11.90 0.48
East North Inter 10.63 0.42
Cholaman.Inv.&Fn 10.00 0.40
M & M Fin. Serv. 9.97 0.40
E X I M Bank 9.81 0.39
Kudgi Transmiss. 7.99 0.32
Nagpur-Seoni Ex. 7.14 0.29
Patel KNR Heavy 6.74 0.27
Patel KNR Heavy 6.70 0.27
NRSS XXXI (B) 5.34 0.21
Yes Bank 5.14 0.21
Yes Bank 5.08 0.20
Dewan Hsg. Fin. 5.05 0.20
East North Inter 5.02 0.20
Power Fin.Corpn. 4.98 0.20
NRSS XXXI (B) 4.97 0.20
NRSS XXXI (B) 4.96 0.20
NRSS XXXI (B) 4.96 0.20
NRSS XXXI (B) 4.96 0.20
NRSS XXXI (B) 4.95 0.20
NRSS XXXI (B) 4.95 0.20
NRSS XXXI (B) 4.95 0.20
NRSS XXXI (B) 4.94 0.20
Nagpur-Seoni Ex. 4.07 0.16
Nagpur-Seoni Ex. 4.06 0.16
Nagpur-Seoni Ex. 4.05 0.16
Nagpur-Seoni Ex. 4.04 0.16
Nagpur-Seoni Ex. 4.03 0.16
Nagpur-Seoni Ex. 4.02 0.16
Nagpur-Seoni Ex. 4.01 0.16
NRSS XXXI (B) 3.99 0.16
NRSS XXXI (B) 3.98 0.16
NRSS XXXI (B) 3.98 0.16
NRSS XXXI (B) 3.98 0.16
NRSS XXXI (B) 3.97 0.16
NRSS XXXI (B) 3.67 0.15
NRSS XXXI (B) 3.67 0.15
NHPC Ltd 2.98 0.12
NHPC Ltd 2.96 0.12
NHPC Ltd 2.95 0.12
NHPC Ltd 2.94 0.12
NHPC Ltd 2.93 0.12
Patel KNR Heavy 2.39 0.10
Patel KNR Heavy 1.43 0.06
Patel KNR Heavy 0.88 0.04
Intime Propertie 134.07 5.35
SBI Cards 49.45 1.97
Business Broad 37.20 1.49
SBI Cards 31.36 1.25
Tata Sons 25.13 1.00
Business Broad 10.57 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 100.00