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L&T Resurgent India Corporate Bond Fund-Di... - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 22 Mar 2017 11.70 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 10.43
Corporate Debts 82.99
Net CA & Others 2.49
ZCB 4.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 82.32 7.22
Reliance Gas 68.76 6.03
Reliance Ports 50.38 4.42
Dewan Hsg. Fin. 50.26 4.41
St Bk of India 40.39 3.54
L&T Metro Rail 35.86 3.15
Jhabua Power Ltd 32.25 2.83
M & M Fin. Serv. 30.73 2.70
Bank of Baroda 30.37 2.66
Oriental Nagpur 29.97 2.63
Rel. Utilities 28.93 2.54
Oriental Nagpur 26.41 2.32
Bajaj Fin. 25.47 2.23
Reliance Ports 24.31 2.13
L&T Metro Rail 21.72 1.90
SP Jammu Udhamp. 16.42 1.44
IOT Utkal Energy 15.57 1.37
Yes Bank 15.24 1.34
East North Inter 12.74 1.12
Nagpur-Seoni Ex. 12.18 1.07
Patel KNR Heavy 12.03 1.06
East North Inter 10.73 0.94
Rel. Utilities 10.27 0.90
East North Inter 10.15 0.89
Nagpur-Seoni Ex. 7.13 0.62
Patel KNR Heavy 6.78 0.59
Patel KNR Heavy 6.75 0.59
Yes Bank 5.08 0.45
East North Inter 5.08 0.45
Nagpur-Seoni Ex. 4.09 0.36
Nagpur-Seoni Ex. 4.08 0.36
Nagpur-Seoni Ex. 4.08 0.36
Nagpur-Seoni Ex. 4.07 0.36
Nagpur-Seoni Ex. 4.07 0.36
Nagpur-Seoni Ex. 4.05 0.36
Nagpur-Seoni Ex. 4.04 0.35
Nagpur-Seoni Ex. 4.02 0.35
East North Inter 3.01 0.26
Patel KNR Heavy 2.41 0.21
Patel KNR Heavy 1.44 0.13
Patel KNR Heavy 0.89 0.08
Intime Propertie 43.86 3.85
Business Broad 37.38 3.28
Business Broad 37.06 3.25
HPCL-Mittal 31.54 2.77
SBI Cards 31.43 2.76

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