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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 30 Sep 2022 10.60 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 57.40
Govt. Securities 14.84
Net CA & Others 0.03
PTC 7.70
Reverse Repo 19.08
ZCB 0.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Embassy Off.REIT 50.14 7.19
Tata Power Co. 30.81 4.42
ONGC Petro Add. 29.26 4.20
N A B A R D 26.50 3.80
NIIF Infra. Fin. 26.21 3.76
Shriram Trans. 26.21 3.76
ONGC Petro Add. 21.83 3.13
Oriental Nagpur 20.61 2.96
IIFL Home Fin. 20.14 2.89
Sikka Ports 16.25 2.33
Bajaj Finance 15.20 2.18
Yarrow Infra 14.31 2.05
IOT Utkal Energy 12.72 1.82
Patel KNR Heavy 11.62 1.67
Sikka Ports 10.77 1.54
Oriental Nagpur 10.35 1.48
NIIF Infra. Fin. 10.14 1.46
NIIF Infra. Fin. 7.73 1.11
Patel KNR Heavy 6.51 0.93
Patel KNR Heavy 6.49 0.93
Vector Green 5.29 0.76
Sepset Construct 4.50 0.65
Malwa Solar 4.49 0.64
Tata Power Co. 3.22 0.46
Power Fin.Corpn. 3.03 0.43
Patel KNR Heavy 2.33 0.33
Patel KNR Heavy 1.39 0.20
Patel KNR Heavy 0.86 0.12
Citra RealEstate 0.72 0.10
Priapus Infra 0.72 0.10

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
.