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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 21 Oct 2021 58.80 0.02
(0.03%)

Asset Type

Asset Allocation
Corporate Debts 69.31
Govt. Securities 26.15
Reverse Repo 4.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
I O C L 399.85 4.45
Power Grid Corpn 358.71 3.99
NTPC 350.04 3.90
I R F C 327.26 3.64
HDFC Bank 288.23 3.21
N A B A R D 270.95 3.02
National Highway 243.46 2.71
E X I M Bank 239.91 2.67
National Highway 228.59 2.54
I R F C 226.72 2.52
HDFC Bank 200.13 2.23
NTPC 185.17 2.06
H U D C O 184.19 2.05
E X I M Bank 180.95 2.01
H D F C 167.09 1.86
National Highway 164.03 1.83
N A B A R D 161.09 1.79
REC Ltd 121.56 1.35
REC Ltd 113.57 1.26
Power Grid Corpn 111.92 1.25
H U D C O 105.63 1.18
REC Ltd 86.68 0.96
N A B A R D 82.62 0.92
National Highway 80.12 0.89
I R F C 70.84 0.79
H D F C 68.85 0.77
I R F C 68.54 0.76
I R F C 62.62 0.70
N A B A R D 55.37 0.62
NHPC Ltd 55.38 0.62
N A B A R D 54.76 0.61
National Highway 54.22 0.60
Food Corp of Ind 53.12 0.59
Power Grid Corpn 53.35 0.59
ICICI Bank 50.98 0.57
N A B A R D 50.94 0.57
N A B A R D 50.38 0.56
N A B A R D 45.35 0.50
Power Grid Corpn 43.17 0.48
N A B A R D 39.21 0.44
N A B A R D 39.27 0.44
N A B A R D 33.08 0.37
I R F C 32.53 0.36
Nuclear Power Co 29.66 0.33
H U D C O 28.94 0.32
I R F C 27.46 0.31
H D F C 26.86 0.30
I R F C 27.31 0.30
Nuclear Power Co 23.37 0.26
H U D C O 22.65 0.25
Nuclear Power Co 20.70 0.23
I R F C 17.95 0.20
E X I M Bank 17.24 0.19
Food Corp of Ind 16.79 0.19
Power Grid Corpn 16.98 0.19
NHPC Ltd 11.41 0.13
Power Grid Corpn 11.42 0.13
Nuclear Power Co 11.00 0.12
Nuclear Power Co 11.02 0.12
H D F C 9.47 0.11
H D F C 8.48 0.09
E X I M Bank 6.12 0.07
I R F C 5.23 0.06
Power Grid Corpn 5.73 0.06
Power Grid Corpn 5.69 0.06
REC Ltd 5.46 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 100.40
.