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L&T Resurgent India Bond Fund - Direct (Di... - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 17 Feb 2020 12.53 0.02
(0.16%)

Asset Type

Asset Allocation
Corporate Debts 85.83
Net CA & Others 2.47
PTC 2.48
Reverse Repo 5.24
ZCB 3.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Green Infra Wind 100.08 5.73
REC Ltd 80.18 4.59
Coastal Guj Pow 78.33 4.48
Indostar Capital 74.80 4.28
L&T Metro Rail 69.32 3.97
INDIAN RAILW.FIN 68.59 3.93
N A B A R D 68.46 3.92
St Bk of India 53.18 3.04
INDIAN RAILW.FIN 52.33 3.00
H D F C 51.09 2.92
Sikka Ports 50.63 2.90
INDIAN RAILW.FIN 44.09 2.52
SP Jammu Udhamp. 40.35 2.31
Bharat Aluminium 34.99 2.00
SP Jammu Udhamp. 34.49 1.97
SP Jammu Udhamp. 32.53 1.86
IndusInd Bank 31.67 1.81
Jhajjar Power 31.15 1.78
Oriental Nagpur 29.77 1.70
India Info. Fin. 28.70 1.64
N A B A R D 26.62 1.52
NHPC Ltd 26.54 1.52
HDFC Bank 26.35 1.51
Oriental Nagpur 26.25 1.50
N A B A R D 26.23 1.50
N A B A R D 26.17 1.50
Hinduja Ley.Fin. 24.78 1.42
Cholaman.Inv.&Fn 19.69 1.13
IOT Utkal Energy 13.70 0.78
Nagpur-Seoni Ex. 11.83 0.68
Patel KNR Heavy 11.49 0.66
East North Inter 10.59 0.61
East North Inter 10.06 0.58
Nagpur-Seoni Ex. 6.96 0.40
Patel KNR Heavy 6.38 0.37
Patel KNR Heavy 6.35 0.36
Oriental Nagpur 5.24 0.30
Oriental Nagpur 5.17 0.30
Oriental Nagpur 5.15 0.29
NHPC Ltd 5.05 0.29
East North Inter 5.02 0.29
Yes Bank 4.97 0.28
Oriental Nagpur 4.86 0.28
NRSS XXXI (B) 4.58 0.26
NRSS XXXI (B) 4.58 0.26
NRSS XXXI (B) 4.37 0.25
NRSS XXXI (B) 4.30 0.25
NRSS XXXI (B) 4.30 0.25
NRSS XXXI (B) 4.29 0.25
Nagpur-Seoni Ex. 4.02 0.23
Nagpur-Seoni Ex. 4.02 0.23
NRSS XXXI (B) 4.01 0.23
NRSS XXXI (B) 4.01 0.23
NRSS XXXI (B) 4.00 0.23
Nagpur-Seoni Ex. 4.00 0.23
NRSS XXXI (B) 3.71 0.21
NRSS XXXI (B) 3.70 0.21
Patel KNR Heavy 2.30 0.13
Oriental Nagpur 2.03 0.12
Patel KNR Heavy 1.37 0.08
L&T Metro Rail 0.96 0.05
Patel KNR Heavy 0.85 0.05
Dewan Hsg. Fin. 0.00 0.00
SBI Cards 40.43 2.31
SBI Cards 23.55 1.35

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