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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 06 Jul 2020 10.90 0.03
(0.28%)

Asset Type

Asset Allocation
Certificate of Deposits 3.29
Corporate Debts 84.81
Net CA & Others 3.44
PTC 5.98
Reverse Repo 2.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Coastal Guj Pow 73.98 9.95
REC Ltd 55.41 7.45
Indostar Capital 53.85 7.24
INDIAN RAILW.FIN 46.31 6.23
Hinduja Ley.Fin. 44.38 5.97
N A B A R D 44.17 5.94
Tata Power Rene. 34.71 4.67
SP Jammu Udhamp. 30.97 4.17
SP Jammu Udhamp. 30.89 4.16
Jhajjar Power 30.05 4.04
IndusInd Bank 27.54 3.70
IIFL Home Fin. 22.53 3.03
SP Jammu Udhamp. 21.78 2.93
Sikka Ports 20.73 2.79
Cholaman.Inv.&Fn 20.05 2.70
L&T Metro Rail 16.30 2.19
IOT Infra. 14.07 1.89
Patel KNR Heavy 11.16 1.50
Patel KNR Heavy 6.01 0.81
Patel KNR Heavy 6.00 0.81
NHPC Ltd 5.27 0.71
Patel KNR Heavy 2.22 0.30
Patel KNR Heavy 1.32 0.18
L&T Metro Rail 0.94 0.13
Patel KNR Heavy 0.82 0.11
Dewan Hsg. Fin. 0.00 0.00
Yes Bank 0.00 0.00
HPCL-Mittal 8.99 1.21

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