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L&T Resurgent India Bond Fund (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 23 Apr 2019 10.65 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 86.42
Net CA & Others 2.31
PTC 4.12
Reverse Repo 0.52
ZCB 6.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sikka Ports 123.60 5.87
Green Infra Wind 100.87 4.79
Coastal Guj Pow 99.22 4.71
L&T Metro Rail 86.42 4.10
REC Ltd 76.73 3.64
Indostar Capital 75.08 3.57
INDIAN RAILW.FIN 66.10 3.14
St Bk of India 51.91 2.47
INDIAN RAILW.FIN 50.58 2.40
INDIAN RAILW.FIN 50.43 2.39
IndusInd Bank 48.71 2.31
India Info. Fin. 48.55 2.31
SP Jammu Udhamp. 45.51 2.16
SP Jammu Udhamp. 34.42 1.63
L&T Metro Rail 34.24 1.63
IndusInd Bank 34.06 1.62
SP Jammu Udhamp. 32.37 1.54
SP Jammu Udhamp. 31.94 1.52
Jhajjar Power 30.99 1.47
Oriental Nagpur 29.17 1.39
Oriental Nagpur 25.77 1.22
Jamnagar Utiliti 25.71 1.22
Hinduja Ley.Fin. 25.51 1.21
N A B A R D 25.26 1.20
NHPC Ltd 25.21 1.20
N A B A R D 25.20 1.20
DLF Promenade 25.17 1.20
HDFC Bank 25.14 1.19
Bank of Baroda 25.13 1.19
Dewan Hsg. Fin. 22.33 1.06
Union Bank (I) 20.01 0.95
Indiabulls Hous. 19.61 0.93
Cholaman.Inv.&Fn 19.21 0.91
Bharat Aluminium 14.86 0.71
IOT Utkal Energy 13.96 0.66
Nagpur-Seoni Ex. 11.95 0.57
Patel KNR Heavy 11.50 0.55
East North Inter 10.60 0.50
East North Inter 10.12 0.48
East North Inter 10.09 0.48
ICICI Bank 9.86 0.47
Nagpur-Seoni Ex. 6.97 0.33
Patel KNR Heavy 6.38 0.30
Patel KNR Heavy 6.36 0.30
NRSS XXXI (B) 5.31 0.25
Oriental Nagpur 5.21 0.25
Oriental Nagpur 5.11 0.24
Oriental Nagpur 5.11 0.24
Oriental Nagpur 5.09 0.24
Yes Bank 5.01 0.24
East North Inter 5.01 0.24
NRSS XXXI (B) 4.97 0.24
NRSS XXXI (B) 4.96 0.24
NRSS XXXI (B) 4.95 0.23
NRSS XXXI (B) 4.94 0.23
Dewan Hsg. Fin. 4.93 0.23
NRSS XXXI (B) 4.93 0.23
NRSS XXXI (B) 4.92 0.23
NRSS XXXI (B) 4.92 0.23
NRSS XXXI (B) 4.90 0.23
Oriental Nagpur 4.81 0.23
NHPC Ltd 4.79 0.23
Nagpur-Seoni Ex. 4.02 0.19
Nagpur-Seoni Ex. 4.02 0.19
Nagpur-Seoni Ex. 4.02 0.19
Nagpur-Seoni Ex. 4.01 0.19
NRSS XXXI (B) 4.00 0.19
NRSS XXXI (B) 4.00 0.19
NRSS XXXI (B) 3.99 0.19
NRSS XXXI (B) 3.67 0.17
NRSS XXXI (B) 3.65 0.17
NHPC Ltd 2.98 0.14
Patel KNR Heavy 2.31 0.11
Oriental Nagpur 2.00 0.09
Patel KNR Heavy 1.36 0.06
Patel KNR Heavy 0.85 0.04
SBI Cards 46.88 2.23
HPCL-Mittal 42.90 2.04
SBI Cards 23.09 1.10

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