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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 19 Jan 2017 12.32 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 8.90
Corporate Debts 81.74
Net CA & Others 2.87
ZCB 6.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 35.83 5.02
Dewan Hsg. Fin. 35.64 4.99
Jhabua Power Ltd 32.23 4.51
M & M Fin. Serv. 30.77 4.31
Bank of Baroda 30.69 4.30
Reliance Ports 30.63 4.29
Rel. Utilities 29.49 4.13
Bajaj Fin. 25.61 3.59
A Birla Finance 24.98 3.50
SP Jammu Udhamp. 16.73 2.34
IOT Utkal Energy 16.10 2.25
Yes Bank 15.25 2.14
East North Inter 12.80 1.79
Patel KNR Heavy 12.07 1.69
East North Inter 10.79 1.51
Rel. Utilities 10.42 1.46
East North Inter 10.11 1.42
Nagpur-Seoni Ex. 7.29 1.02
Patel KNR Heavy 6.82 0.95
Patel KNR Heavy 6.78 0.95
Yes Bank 5.08 0.71
East North Inter 5.06 0.71
Nagpur-Seoni Ex. 4.11 0.58
Nagpur-Seoni Ex. 4.10 0.57
Nagpur-Seoni Ex. 4.09 0.57
Nagpur-Seoni Ex. 4.06 0.57
Nagpur-Seoni Ex. 4.05 0.57
Nagpur-Seoni Ex. 4.04 0.57
Nagpur-Seoni Ex. 4.03 0.56
Nagpur-Seoni Ex. 4.02 0.56
Nagpur-Seoni Ex. 4.00 0.56
East North Inter 3.01 0.42
Patel KNR Heavy 2.42 0.34
Patel KNR Heavy 1.45 0.20
Patel KNR Heavy 0.89 0.13
Intime Propertie 44.51 6.23
Business Broad 36.78 5.15
SBI Cards 31.35 4.39
Inox Air Product 15.63 2.19

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