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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 21 Jun 2021 11.54 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 71.91
Govt. Securities 16.46
PTC 6.72
Reverse Repo 5.84
ZCB 2.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Coastal Guj Pow 59.11 7.78
REC Ltd 50.84 6.69
Sikka Ports 28.68 3.77
N A B A R D 27.22 3.58
Power Fin.Corpn. 27.17 3.58
N A B A R D 27.14 3.57
Muthoot Finance 26.70 3.51
Manappuram Fin. 26.35 3.47
Power Fin.Corpn. 26.16 3.44
IIFL Home Fin. 25.80 3.40
H D I L 25.42 3.35
I O C L 25.26 3.32
Hinduja Ley.Fin. 24.60 3.24
St Bk of India 21.76 2.86
Oriental Nagpur 20.99 2.76
L&T Metro Rail 17.72 2.33
Sikka Ports 16.65 2.19
IOT Utkal Energy 14.15 1.86
Patel KNR Heavy 11.85 1.56
Sikka Ports 11.03 1.45
Oriental Nagpur 10.52 1.38
Patel KNR Heavy 6.67 0.88
Patel KNR Heavy 6.72 0.88
Patel KNR Heavy 2.38 0.31
I R F C 2.30 0.30
Patel KNR Heavy 1.43 0.19
L&T Metro Rail 1.04 0.14
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 103.44