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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 03 Jul 2020 20.27 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 83.48
Govt. Securities 6.30
Net CA & Others 4.76
Reverse Repo 5.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 269.57 7.27
E X I M Bank 220.76 5.96
NTPC 188.07 5.07
National Highway 158.11 4.27
NTPC 157.94 4.26
H D F C 141.34 3.81
E X I M Bank 122.93 3.32
H U D C O 108.53 2.93
H D F C 101.49 2.74
N A B A R D 97.18 2.62
Power Grid Corpn 94.88 2.56
REC Ltd 83.12 2.24
N A B A R D 82.51 2.23
INDIAN RAILW.FIN 82.01 2.21
National Highway 79.24 2.14
H U D C O 76.97 2.08
INDIAN RAILW.FIN 68.17 1.84
INDIAN RAILW.FIN 58.32 1.57
N A B A R D 56.57 1.53
National Highway 54.75 1.48
National Highway 53.12 1.43
H D F C 52.88 1.43
Food Corp of Ind 51.36 1.39
INDIAN RAILW.FIN 49.28 1.33
N A B A R D 39.23 1.06
N A B A R D 39.03 1.05
INDIAN RAILW.FIN 38.04 1.03
N A B A R D 36.91 1.00
INDIAN RAILW.FIN 36.80 0.99
N A B A R D 32.75 0.88
H U D C O 28.12 0.76
H D F C 27.87 0.75
H D F C 27.82 0.75
INDIAN RAILW.FIN 27.69 0.75
Reliance Inds. 27.09 0.73
INDIAN RAILW.FIN 26.18 0.71
H U D C O 22.52 0.61
National Highway 22.06 0.60
E X I M Bank 16.65 0.45
National Highway 16.02 0.43
Food Corp of Ind 15.91 0.43
Power Grid Corpn 15.88 0.43
Power Grid Corpn 15.78 0.43
NHPC Ltd 11.11 0.30
Nuclear Power Co 11.06 0.30
Nuclear Power Co 10.97 0.30
E X I M Bank 5.79 0.16
Power Grid Corpn 5.65 0.15
Power Grid Corpn 5.55 0.15
REC Ltd 5.37 0.15
REC Ltd 5.25 0.14
Power Grid Corpn 5.23 0.14
N A B A R D 5.08 0.14

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