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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 14 Aug 2018 13.46 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 2.37
Commercial Paper 5.83
Corporate Debts 78.18
Net CA & Others 2.47
PTC 3.51
ZCB 7.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sikka Ports 146.98 6.37
Other Corporate Debts 128.64 5.57
L&T Metro Rail 91.04 3.94
Indostar Capital 74.93 3.25
LIC Housing Fin. 59.66 2.58
B P C L 53.37 2.31
Other Corporate Debts 49.73 2.15
Rural Elec.Corp. 49.50 2.14
IndusInd Bank 49.35 2.14
India Info. Fin. 48.70 2.11
SP Jammu Udhamp. 46.38 2.01
L&T Metro Rail 39.06 1.69
East West Pipe 38.16 1.65
SP Jammu Udhamp. 35.05 1.52
IndusInd Bank 34.54 1.50
SP Jammu Udhamp. 32.46 1.41
SP Jammu Udhamp. 32.03 1.39
Jhajjar Power 31.49 1.36
Indiabulls Hous. 29.93 1.30
Dewan Hsg. Fin. 29.75 1.29
Oriental Nagpur 29.31 1.27
Oriental Nagpur 25.87 1.12
Syndicate Bank 25.61 1.11
DLF Promenade 25.41 1.10
M & M Fin. Serv. 24.99 1.08
H D F C 24.39 1.06
Rural Elec.Corp. 24.05 1.04
Cholaman.Inv.&Fn 19.97 0.87
Union Bank (I) 19.92 0.86
Indiabulls Hous. 19.82 0.86
Power Fin.Corpn. 19.53 0.85
H D F C 15.02 0.65
Bharat Aluminium 14.72 0.64
IOT Utkal Energy 14.21 0.62
Nagpur-Seoni Ex. 12.01 0.52
Patel KNR Heavy 11.33 0.49
East North Inter 10.49 0.45
East North Inter 10.00 0.43
East North Inter 9.99 0.43
Bank of Baroda 9.01 0.39
Nagpur-Seoni Ex. 7.01 0.30
Patel KNR Heavy 6.35 0.27
Patel KNR Heavy 6.33 0.27
Oriental Nagpur 5.23 0.23
Sikka Ports 5.22 0.23
NRSS XXXI (B) 5.21 0.23
Oriental Nagpur 5.14 0.22
Oriental Nagpur 5.13 0.22
Oriental Nagpur 5.13 0.22
Yes Bank 5.05 0.22
Oriental Nagpur 5.03 0.22
Dewan Hsg. Fin. 4.99 0.22
East North Inter 4.98 0.22
NRSS XXXI (B) 4.93 0.21
Power Fin.Corpn. 4.92 0.21
NRSS XXXI (B) 4.90 0.21
NRSS XXXI (B) 4.89 0.21
NRSS XXXI (B) 4.88 0.21
NRSS XXXI (B) 4.86 0.21
NRSS XXXI (B) 4.84 0.21
Oriental Nagpur 4.83 0.21
NRSS XXXI (B) 4.83 0.21
NRSS XXXI (B) 4.81 0.21
NHPC Ltd 4.74 0.21
NHPC Ltd 4.71 0.20
NHPC Ltd 4.69 0.20
Nagpur-Seoni Ex. 4.02 0.17
Nagpur-Seoni Ex. 4.01 0.17
Nagpur-Seoni Ex. 4.01 0.17
Nagpur-Seoni Ex. 4.01 0.17
Nagpur-Seoni Ex. 4.01 0.17
Nagpur-Seoni Ex. 4.00 0.17
NRSS XXXI (B) 3.99 0.17
NRSS XXXI (B) 3.99 0.17
NRSS XXXI (B) 3.97 0.17
NRSS XXXI (B) 3.96 0.17
NRSS XXXI (B) 3.95 0.17
NRSS XXXI (B) 3.64 0.16
NRSS XXXI (B) 3.61 0.16
NHPC Ltd 2.88 0.12
NHPC Ltd 2.86 0.12
Patel KNR Heavy 2.27 0.10
Patel KNR Heavy 1.36 0.06
Patel KNR Heavy 0.84 0.04
SBI Cards 47.78 2.07
HPCL-Mittal 40.96 1.77
SBI Cards 30.49 1.32
Tata Capital 25.07 1.09

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