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L&T Triple Ace Bond Fund - (Div-HY) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 16 Jun 2021 17.37 -0.05
(-0.29%)

Asset Type

Asset Allocation
Corporate Debts 68.45
Govt. Securities 27.39
Reverse Repo 4.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 337.91 4.27
I R F C 319.83 4.04
HDFC Bank 280.07 3.54
E X I M Bank 249.10 3.15
Power Grid Corpn 242.50 3.07
N A B A R D 241.22 3.05
National Highway 228.17 2.88
National Highway 210.34 2.66
H U D C O 185.12 2.34
NTPC 180.78 2.29
E X I M Bank 175.83 2.22
REC Ltd 167.08 2.11
N A B A R D 162.39 2.05
H D I L 161.41 2.04
National Highway 160.10 2.02
I O C L 136.77 1.73
REC Ltd 122.08 1.54
Power Grid Corpn 116.09 1.47
I R F C 110.00 1.39
H U D C O 106.15 1.34
REC Ltd 84.09 1.06
N A B A R D 83.32 1.05
National Highway 78.24 0.99
I R F C 68.75 0.87
H D F C 67.25 0.85
I R F C 60.77 0.77
I R F C 58.38 0.74
National Highway 56.80 0.72
NHPC Ltd 55.84 0.71
N A B A R D 55.21 0.70
Power Grid Corpn 55.16 0.70
I R F C 52.87 0.67
Food Corp of Ind 51.57 0.65
N A B A R D 50.69 0.64
N A B A R D 49.05 0.62
Power Grid Corpn 44.83 0.57
N A B A R D 39.53 0.50
N A B A R D 39.61 0.50
N A B A R D 33.42 0.42
Nuclear Power Co 29.80 0.38
H U D C O 28.19 0.36
National Highway 28.08 0.35
I R F C 26.60 0.34
I R F C 26.75 0.34
H D F C 26.27 0.33
I R F C 26.47 0.33
H U D C O 22.77 0.29
National Highway 22.56 0.29
Nuclear Power Co 22.70 0.29
N A B A R D 19.64 0.25
Nuclear Power Co 20.01 0.25
I R F C 17.42 0.22
E X I M Bank 16.85 0.21
Food Corp of Ind 16.29 0.21
Power Grid Corpn 16.41 0.21
NHPC Ltd 11.89 0.15
Nuclear Power Co 11.09 0.14
Nuclear Power Co 11.11 0.14
Power Grid Corpn 11.03 0.14
E X I M Bank 5.95 0.08
Power Grid Corpn 6.00 0.08
Power Grid Corpn 5.53 0.07
REC Ltd 5.50 0.07

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 100.09