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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 19 Mar 2019 11.15 -0.04
(-0.36%)

Asset Type

Asset Allocation
Corporate Debts 87.44
Net CA & Others 2.95
Reverse Repo 9.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 48.16 8.33
National Highway 44.42 7.68
E X I M Bank 33.05 5.72
N A B A R D 29.47 5.10
LIC Housing Fin. 25.40 4.39
H D F C 25.32 4.38
Reliance Inds. 25.11 4.34
H U D C O 25.09 4.34
INDIAN RAILW.FIN 24.82 4.29
INDIAN RAILW.FIN 23.16 4.00
H D F C 20.17 3.49
H U D C O 20.08 3.47
HDB FINANC SER 19.56 3.38
LIC Housing Fin. 14.93 2.58
Power Grid Corpn 14.87 2.57
Power Grid Corpn 13.90 2.40
N A B A R D 10.10 1.75
Reliance Inds. 9.98 1.73
N A B A R D 9.97 1.72
NHPC Ltd 9.90 1.71
Nuclear Power Co 9.83 1.70
Nuclear Power Co 9.82 1.70
NTPC 9.37 1.62
Power Grid Corpn 5.04 0.87
Power Grid Corpn 4.95 0.86
REC Ltd 4.90 0.85
REC Ltd 4.88 0.84
REC Ltd 4.81 0.83
Power Grid Corpn 4.60 0.80

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