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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 23 May 2017 11.59 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 6.70
Corporate Debts 88.29
Net CA & Others 1.84
ZCB 3.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 83.60 5.55
Indiabulls Hous. 70.07 4.65
Reliance Gas 68.94 4.58
Syndicate Bank 52.13 3.46
Dewan Hsg. Fin. 51.13 3.40
Adani Transmissi 50.83 3.38
Reliance Ports 50.76 3.37
H D F C 44.96 2.99
St Bk of India 40.41 2.68
ICICI Bank 40.25 2.67
L&T Metro Rail 38.18 2.54
Jhabua Power Ltd 32.41 2.15
Bank of Baroda 30.34 2.02
Oriental Nagpur 30.02 1.99
Rel. Utilities 28.99 1.93
Oriental Nagpur 26.45 1.76
L&T Metro Rail 26.02 1.73
Bajaj Fin. 25.64 1.70
IndusInd Bank 25.11 1.67
E X I M Bank 25.01 1.66
Reliance Ports 24.62 1.64
SP Jammu Udhamp. 16.52 1.10
IOT Utkal Energy 15.56 1.03
SP Jammu Udhamp. 13.72 0.91
East North Inter 12.73 0.85
Nagpur-Seoni Ex. 12.32 0.82
Patel KNR Heavy 12.01 0.80
East North Inter 10.72 0.71
Rel. Utilities 10.33 0.69
Nagpur-Seoni Ex. 7.15 0.47
Patel KNR Heavy 6.77 0.45
Patel KNR Heavy 6.74 0.45
East North Inter 5.05 0.34
Nagpur-Seoni Ex. 4.09 0.27
Nagpur-Seoni Ex. 4.08 0.27
Nagpur-Seoni Ex. 4.07 0.27
Nagpur-Seoni Ex. 4.06 0.27
Nagpur-Seoni Ex. 4.05 0.27
Nagpur-Seoni Ex. 4.04 0.27
Nagpur-Seoni Ex. 4.03 0.27
Nagpur-Seoni Ex. 4.01 0.27
East North Inter 3.00 0.20
Patel KNR Heavy 2.40 0.16
Patel KNR Heavy 1.44 0.10
Patel KNR Heavy 0.89 0.06
Intime Propertie 102.28 6.79
Dewan Hsg. Fin. 53.06 3.52
Business Broad 37.48 2.49
Business Broad 37.09 2.46
HPCL-Mittal 31.69 2.11
SBI Cards 31.59 2.10

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