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L&T Resurgent India Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 21 May 2018 13.22 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.00
Certificate of Deposits 0.94
Commercial Paper 1.18
Corporate Debts 82.29
Net CA & Others 2.63
ZCB 6.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rel. Utilities 130.72 5.24
L&T Metro Rail 105.31 4.22
Sikka Ports 99.35 3.98
H D F C 59.69 2.39
B P C L 53.79 2.16
Rel. Utilities 50.56 2.03
IndusInd Bank 49.76 1.99
Rural Elec.Corp. 49.60 1.99
India Info.Hou. 49.38 1.98
Reliance Inds. 47.62 1.91
SP Jammu Udhamp. 46.70 1.87
H D F C 44.84 1.80
L&T Metro Rail 38.85 1.56
Reliance Gas 38.53 1.54
SP Jammu Udhamp. 35.28 1.41
HDFC Bank 35.01 1.40
IndusInd Bank 34.84 1.40
SP Jammu Udhamp. 32.71 1.31
SP Jammu Udhamp. 32.26 1.29
Jhajjar Power 31.94 1.28
Dewan Hsg. Fin. 30.16 1.21
Indiabulls Hous. 30.00 1.20
Oriental Nagpur 29.52 1.18
Oriental Nagpur 26.04 1.04
Syndicate Bank 25.80 1.03
M & M Fin. Serv. 25.07 1.01
H D F C 24.43 0.98
Rural Elec.Corp. 24.18 0.97
Manappuram Fin. 20.07 0.80
Indiabulls Hous. 20.01 0.80
Union Bank (I) 19.94 0.80
Power Fin.Corpn. 19.66 0.79
H D F C 15.02 0.60
Cholaman.Inv.&Fn 15.02 0.60
Union Bank (I) 15.01 0.60
Kudgi Transmiss. 14.78 0.59
Bharat Aluminium 14.73 0.59
IOT Utkal Energy 14.53 0.58
Nagpur-Seoni Ex. 12.10 0.48
Patel KNR Heavy 11.42 0.46
East North Inter 10.57 0.42
East North Inter 10.07 0.40
East North Inter 10.07 0.40
M & M Fin. Serv. 9.96 0.40
Cholaman.Inv.&Fn 9.80 0.39
Bank of Baroda 9.02 0.36
Nagpur-Seoni Ex. 7.06 0.28
Patel KNR Heavy 6.40 0.26
Patel KNR Heavy 6.38 0.26
Oriental Nagpur 5.27 0.21
Sikka Ports 5.25 0.21
NRSS XXXI (B) 5.24 0.21
Oriental Nagpur 5.17 0.21
Oriental Nagpur 5.16 0.21
Oriental Nagpur 5.15 0.21
Yes Bank 5.08 0.20
Oriental Nagpur 5.06 0.20
Dewan Hsg. Fin. 5.02 0.20
East North Inter 5.00 0.20
NRSS XXXI (B) 4.94 0.20
Power Fin.Corpn. 4.93 0.20
NRSS XXXI (B) 4.92 0.20
NRSS XXXI (B) 4.91 0.20
NRSS XXXI (B) 4.90 0.20
NRSS XXXI (B) 4.88 0.20
Oriental Nagpur 4.87 0.20
NRSS XXXI (B) 4.87 0.20
NRSS XXXI (B) 4.86 0.19
NRSS XXXI (B) 4.84 0.19
NHPC Ltd 4.77 0.19
NHPC Ltd 4.74 0.19
NHPC Ltd 4.72 0.19
Nagpur-Seoni Ex. 4.04 0.16
Nagpur-Seoni Ex. 4.03 0.16
Nagpur-Seoni Ex. 4.03 0.16
Nagpur-Seoni Ex. 4.02 0.16
Nagpur-Seoni Ex. 4.02 0.16
Nagpur-Seoni Ex. 4.01 0.16
NRSS XXXI (B) 3.98 0.16
NRSS XXXI (B) 3.97 0.16
NRSS XXXI (B) 3.97 0.16
NRSS XXXI (B) 3.96 0.16
NRSS XXXI (B) 3.96 0.16
NRSS XXXI (B) 3.65 0.15
NRSS XXXI (B) 3.62 0.15
NHPC Ltd 2.90 0.12
NHPC Ltd 2.88 0.12
Patel KNR Heavy 2.29 0.09
Patel KNR Heavy 1.37 0.05
Patel KNR Heavy 0.84 0.03
Intime Propertie 131.18 5.26
SBI Cards 48.60 1.95
HPCL-Mittal 40.77 1.63
Business Broad 37.11 1.49
SBI Cards 30.94 1.24
Tata Sons 24.75 0.99
Business Broad 10.54 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