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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 26 Apr 2017 11.49 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 14.19
Corporate Debts 80.75
Net CA & Others 3.39
ZCB 1.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 84.16 6.40
Reliance Gas 69.10 5.26
Syndicate Bank 52.20 3.97
Reliance Ports 50.93 3.88
Dewan Hsg. Fin. 50.82 3.87
St Bk of India 40.54 3.08
L&T Metro Rail 38.36 2.92
Jhabua Power Ltd 32.71 2.49
Bank of Baroda 30.34 2.31
Oriental Nagpur 30.20 2.30
Rel. Utilities 29.01 2.21
Oriental Nagpur 26.60 2.02
L&T Metro Rail 26.16 1.99
Bajaj Fin. 25.55 1.94
Reliance Ports 24.70 1.88
SP Jammu Udhamp. 16.69 1.27
IOT Utkal Energy 15.68 1.19
Yes Bank 15.18 1.16
SP Jammu Udhamp. 13.81 1.05
East North Inter 12.76 0.97
Nagpur-Seoni Ex. 12.36 0.94
Patel KNR Heavy 12.05 0.92
East North Inter 10.74 0.82
Rel. Utilities 10.31 0.78
East North Inter 10.13 0.77
Nagpur-Seoni Ex. 7.21 0.55
Patel KNR Heavy 6.80 0.52
Patel KNR Heavy 6.77 0.51
East North Inter 5.07 0.39
Yes Bank 5.06 0.38
Nagpur-Seoni Ex. 4.10 0.31
Nagpur-Seoni Ex. 4.09 0.31
Nagpur-Seoni Ex. 4.09 0.31
Nagpur-Seoni Ex. 4.07 0.31
Nagpur-Seoni Ex. 4.06 0.31
Nagpur-Seoni Ex. 4.05 0.31
Nagpur-Seoni Ex. 4.03 0.31
Nagpur-Seoni Ex. 4.01 0.31
East North Inter 3.01 0.23
Patel KNR Heavy 2.41 0.18
Patel KNR Heavy 1.45 0.11
Patel KNR Heavy 0.89 0.07
Intime Propertie 84.55 6.43
Business Broad 37.58 2.86
Business Broad 37.15 2.83
HPCL-Mittal 31.66 2.41
SBI Cards 31.41 2.39
Dewan Hsg. Fin. 26.56 2.02

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