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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 17 Nov 2017 11.82 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 6.93
Commercial Paper 4.92
Corporate Debts 83.83
Net CA & Others 2.16
ZCB 2.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 106.02 4.54
Punjab Natl.Bank 96.64 4.14
Reliance Gas 93.50 4.01
Dewan Hsg. Fin. 82.40 3.53
Indiabulls Hous. 80.66 3.46
HDFC Bank 76.29 3.27
Rel. Utilities 52.62 2.26
Reliance Ports 51.76 2.22
India Info.Hou. 50.07 2.15
H D F C 45.13 1.93
ICICI Bank 40.94 1.75
Other Corporate Debts 40.00 1.71
L&T Metro Rail 39.27 1.68
Welspun Renewab. 34.74 1.49
SP Jammu Udhamp. 33.94 1.45
SP Jammu Udhamp. 33.40 1.43
Jhabua Power Ltd 32.67 1.40
Indiabulls Hous. 30.64 1.31
Oriental Nagpur 30.35 1.30
Rel. Utilities 29.48 1.26
Oriental Nagpur 26.72 1.15
Bajaj Fin. 26.05 1.12
IndusInd Bank 25.63 1.10
Dewan Hsg. Fin. 25.53 1.09
M & M Fin. Serv. 25.46 1.09
Adani Transmiss. 25.26 1.08
Reliance Ports 25.11 1.08
H D F C 24.97 1.07
Reliance Inds. 24.81 1.06
Adani Transmiss. 20.39 0.87
Union Bank (I) 20.24 0.87
Axis Bank 20.00 0.86
IOT Utkal Energy 15.43 0.66
Union Bank (I) 15.22 0.65
Union Bank (I) 15.21 0.65
Kudgi Transmiss. 15.15 0.65
Bharat Aluminium 15.00 0.64
Kudgi Transmiss. 14.12 0.61
Kudgi Transmiss. 14.06 0.60
East North Inter 12.80 0.55
Nagpur-Seoni Ex. 12.43 0.53
Patel KNR Heavy 12.11 0.52
Kudgi Transmiss. 12.04 0.52
East North Inter 10.81 0.46
Cholaman.Inv.&Fn 10.08 0.43
M & M Fin. Serv. 10.03 0.43
E X I M Bank 10.00 0.43
Kudgi Transmiss. 8.00 0.34
Nagpur-Seoni Ex. 7.23 0.31
Patel KNR Heavy 6.83 0.29
Patel KNR Heavy 6.79 0.29
East North Inter 5.10 0.22
Dewan Hsg. Fin. 5.09 0.22
Power Fin.Corpn. 5.03 0.22
Nagpur-Seoni Ex. 4.12 0.18
Nagpur-Seoni Ex. 4.11 0.18
Nagpur-Seoni Ex. 4.10 0.18
Nagpur-Seoni Ex. 4.08 0.17
Nagpur-Seoni Ex. 4.06 0.17
Nagpur-Seoni Ex. 4.04 0.17
Nagpur-Seoni Ex. 4.02 0.17
NHPC Ltd 3.03 0.13
NHPC Ltd 3.00 0.13
NHPC Ltd 3.00 0.13
NHPC Ltd 2.99 0.13
NHPC Ltd 2.99 0.13
Patel KNR Heavy 2.41 0.10
Patel KNR Heavy 1.45 0.06
Patel KNR Heavy 0.89 0.04
Intime Propertie 135.98 5.83
SBI Cards 49.71 2.13
Business Broad 37.76 1.62
HPCL-Mittal 32.99 1.41
SBI Cards 31.81 1.36
Business Broad 10.68 0.46

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