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L&T Triple Ace Bond Fund - (Div-A) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 18 Apr 2019 10.66 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 81.19
Net CA & Others 4.26
Reverse Repo 14.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Food Corp of Ind 52.01 5.92
National Highway 50.57 5.75
HDFC Bank 49.27 5.60
E X I M Bank 43.47 4.94
NTPC 36.50 4.15
N A B A R D 30.27 3.44
LIC Housing Fin. 25.87 2.94
H D F C 25.87 2.94
Reliance Inds. 25.80 2.93
H D F C 25.78 2.93
H U D C O 25.76 2.93
Power Grid Corpn 25.43 2.89
INDIAN RAILW.FIN 25.42 2.89
INDIAN RAILW.FIN 23.72 2.70
LIC Housing Fin. 22.73 2.59
H U D C O 20.59 2.34
HDB FINANC SER 19.81 2.25
N A B A R D 17.92 2.04
LIC Housing Fin. 15.22 1.73
Power Grid Corpn 14.22 1.62
H D F C 10.54 1.20
N A B A R D 10.38 1.18
Reliance Inds. 10.27 1.17
NHPC Ltd 10.17 1.16
Nuclear Power Co 10.10 1.15
Nuclear Power Co 10.09 1.15
National Highway 10.06 1.14
H U D C O 9.17 1.04
INDIAN RAILW.FIN 9.08 1.03
H U D C O 7.61 0.87
Power Grid Corpn 5.16 0.59
National Highway 5.10 0.58
Power Grid Corpn 5.07 0.58
INDIAN RAILW.FIN 5.06 0.58
N A B A R D 5.05 0.57
REC Ltd 5.02 0.57
REC Ltd 4.97 0.57
Power Grid Corpn 4.71 0.54

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