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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 22 Feb 2021 16.51 -0.02
(-0.12%)

Asset Type

Asset Allocation
Corporate Debts 58.55
Govt. Securities 18.14
Net CA & Others 0.28
PTC 6.49
Reverse Repo 13.22
ZCB 3.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Coastal Guj Pow 68.73 9.08
Hinduja Ley.Fin. 34.12 4.51
ICICI Pru Life 30.67 4.05
Sikka Ports 28.12 3.72
N A B A R D 26.64 3.52
I O C L 26.08 3.45
IIFL Home Fin. 24.77 3.27
St Bk of India 21.66 2.86
Oriental Nagpur 21.20 2.80
L&T Metro Rail 17.02 2.25
IndusInd Bank 16.90 2.23
Sikka Ports 16.48 2.18
St Bk of India 16.40 2.17
H D F C 15.36 2.03
IOT Utkal Energy 13.84 1.83
Patel KNR Heavy 11.92 1.57
Sikka Ports 10.92 1.44
Oriental Nagpur 10.59 1.40
HDFC Life Insur. 10.38 1.37
Patel KNR Heavy 6.66 0.88
Patel KNR Heavy 6.69 0.88
Patel KNR Heavy 2.39 0.32
INDIAN RAILW.FIN 2.27 0.30
Patel KNR Heavy 1.43 0.19
L&T Metro Rail 0.98 0.13
Patel KNR Heavy 0.88 0.12
Dewan Hsg. Fin. 0.00 0.00

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
.