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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 14 Oct 2021 11.77 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 60.16
Govt. Securities 31.41
PTC 4.34
Reverse Repo 6.29
ZCB 1.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 51.69 4.29
Natl. Hous. Bank 51.47 4.27
Coastal Guj Pow 32.54 2.70
National Highway 28.15 2.34
N A B A R D 27.66 2.30
NIIF Infra. Fin. 27.29 2.27
Muthoot Finance 27.19 2.26
Sikka Ports 27.07 2.25
Manappuram Fin. 26.82 2.23
Power Fin.Corpn. 26.60 2.21
N A B A R D 26.17 2.17
N A B A R D 25.99 2.16
H D F C 25.89 2.15
I O C L 25.66 2.13
HDFC Bank 25.02 2.08
ONGC Petro Add. 24.81 2.06
IIFL Home Fin. 24.53 2.04
St Bk of India 22.67 1.88
Oriental Nagpur 20.82 1.73
L&T Metro Rail 17.40 1.44
Sikka Ports 17.20 1.43
ONGC Petro Add. 17.01 1.41
Yarrow Infra 15.04 1.25
IOT Utkal Energy 13.69 1.14
Patel KNR Heavy 11.56 0.96
Sikka Ports 11.40 0.95
Oriental Nagpur 10.37 0.86
N A B A R D 10.24 0.85
NIIF Infra. Fin. 7.44 0.62
Patel KNR Heavy 6.52 0.54
Patel KNR Heavy 6.55 0.54
I R F C 5.92 0.49
Ratan India 5.55 0.46
Malwa Solar 4.74 0.39
Sepset Construct 4.75 0.39
Power Fin.Corpn. 3.20 0.27
Patel KNR Heavy 2.33 0.19
Patel KNR Heavy 1.40 0.12
L&T Metro Rail 1.02 0.08
Patel KNR Heavy 0.86 0.07
Priapus Infra 0.78 0.07
citra Real 0.78 0.06
Piramal Capital 0.69 0.06

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 103.82
.