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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 10 Jul 2020 17.63 0.07
(0.40%)

Asset Type

Asset Allocation
Corporate Debts 82.11
Govt. Securities 9.54
Net CA & Others 2.37
Reverse Repo 5.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 273.11 7.05
E X I M Bank 222.14 5.74
NTPC 211.14 5.45
NTPC 170.53 4.40
National Highway 158.12 4.08
H D F C 142.69 3.69
E X I M Bank 123.62 3.19
Power Grid Corpn 110.63 2.86
H U D C O 108.99 2.82
H D F C 102.42 2.65
Power Grid Corpn 95.13 2.46
N A B A R D 86.95 2.25
REC Ltd 84.36 2.18
N A B A R D 83.41 2.15
INDIAN RAILW.FIN 82.79 2.14
National Highway 79.21 2.05
H U D C O 77.29 2.00
INDIAN RAILW.FIN 68.71 1.77
N A B A R D 57.11 1.48
H D F C 53.44 1.38
National Highway 53.15 1.37
Power Grid Corpn 52.54 1.36
Food Corp of Ind 51.91 1.34
INDIAN RAILW.FIN 49.67 1.28
N A B A R D 39.59 1.02
N A B A R D 39.39 1.02
INDIAN RAILW.FIN 38.36 0.99
N A B A R D 37.31 0.96
INDIAN RAILW.FIN 37.09 0.96
N A B A R D 33.10 0.85
INDIAN RAILW.FIN 31.00 0.80
H U D C O 28.23 0.73
Reliance Inds. 27.94 0.72
INDIAN RAILW.FIN 27.93 0.72
National Highway 27.38 0.71
INDIAN RAILW.FIN 26.50 0.68
H U D C O 22.61 0.58
National Highway 22.06 0.57
E X I M Bank 16.80 0.43
Food Corp of Ind 16.11 0.42
National Highway 16.03 0.41
Power Grid Corpn 15.93 0.41
Power Grid Corpn 15.88 0.41
NHPC Ltd 11.26 0.29
Nuclear Power Co 11.19 0.29
Nuclear Power Co 11.09 0.29
E X I M Bank 5.84 0.15
Power Grid Corpn 5.68 0.15
Power Grid Corpn 5.58 0.14
REC Ltd 5.45 0.14
N A B A R D 5.13 0.13

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