L&T Resurgent India Bond Fund-Reg(G)

16.50 0.01 (0.03%) NAV as on 12-Aug-22

Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities14.2
05.22% GOI 15-Jun-2025Government Securities14.06
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt7.22
Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-28)Corporate Debt4.78
ONGC Petro Additions Ltd. SR-V OPT B 8.00% (11-Apr-25)Corporate Debt4.2
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt3.82
Shriram Transport Finance Company Ltd. SR-F-16 OPT-III 08.72% (27-Mar-23)Corporate Debt3.77
NIIF Infrastructure Finance Ltd. 8.25% (21-May-25)Corporate Debt3.76
ONGC Petro Additions Ltd. SR-IV OPT B 8.83% (10-Mar-25)Corporate Debt3.13
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-17 8.28% (30-Mar-25)Corporate Debt2.97
IIFL Home Finance Ltd. SR-U07 08.93% (14-Apr-23)Corporate Debt2.9
L&T Metro Rail (Hyderabad) Ltd. SR-1 9.81% (18-Jun-35)Corporate Debt2.37
Sikka Ports & Terminals Ltd. -SR-PPD-6 7.95% (28-Oct-26)Corporate Debt2.33
Bajaj Finance Ltd. 05.75% (16-Feb-24)Corporate Debt2.19
Yarrow Infrastructure Pvt Ltd. 06.49% (01-Jul-24)Corporate Debt2.06
First Business Receivables Trust Series 17PTC & Securitized Debt2.06
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.05
First Business Receivables Trust Series 18PTC & Securitized Debt2.02
First Business Receivables Trust Series 19PTC & Securitized Debt1.98
IOT Utkal Energy Services Ltd. 10.63% (20-Jun-28)Corporate Debt1.82
First Business Receivables Trust Series 20PTC & Securitized Debt1.69
Patel KNR Heavy Infrastructures Ltd. SR-F OPT-I 10.35% (30-Sep-23)Corporate Debt1.67
Sikka Ports & Terminals Ltd. -SR-PPD-7 7.9% (18-Nov-26)Corporate Debt1.54
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-15 8.28% (30-Mar-24)Corporate Debt1.49
NIIF Infrastructure Finance Ltd. SR PP 05 5.955% (16-Feb-24)Corporate Debt1.46
NIIF Infrastructure Finance Ltd. SR-PP-4/2020 08.60% (07-Nov-24)Corporate Debt1.11
Andhra Pradesh Expressway Ltd. (15-Oct-22)Corporate Debt0.95
Patel KNR Heavy Infrastructures Ltd. SR-F OPT-VI 10.35% (30-Sep-26)Corporate Debt0.94
Patel KNR Heavy Infrastructures Ltd. SR-F OPT-V 10.35% (31-Mar-26)Corporate Debt0.93
Rattanindia Solar 2 Pvt Ltd. 06.49% (01-Jul-24)Corporate Debt0.76
06.79% GOI - 15-May-2027Government Securities0.73
Sepset Constructions Ltd. 06.49% (01-Jul-24)Corporate Debt0.65
Malwa Solar Power Generation Pvt Ltd. 06.49% (01-Jul-24)Corporate Debt0.65
Tata Power Company Ltd. SR-IV 07.99% (16-Nov-23)Corporate Debt0.47
Power Finance Corpn. Ltd. SR-184-A 09.25% (25-Sep-24)Corporate Debt0.44
Patel KNR Heavy Infrastructures Ltd. SR-F OPT-II 10.35% (31-Mar-24)Corporate Debt0.34
Patel KNR Heavy Infrastructures Ltd. SR-F OPT-IV 10.35% (31-Mar-25)Corporate Debt0.2
L&T Metro Rail (Hyderabad) Ltd. SR-3 9.85% (28-Jan-36)Corporate Debt0.14
Patel KNR Heavy Infrastructures Ltd. SR-F OPT-III 10.35% (30-Sep-24)Corporate Debt0.12
Priapus Infrastructure Ltd. 06.49% (01-Jul-24)Corporate Debt0.1
Citra Real Estate Ltd. 06.49% (01-Jul-24)Corporate Debt0.1
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets-0.19

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2022

Fund Size :687.89 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2022 % Net Assets
Corporate Debt61.41
Government Securities28.99
PTC & Securitized Debt7.75
Cash & Cash Equivalents and Net Assets1.86

ASSET ALLOCATION

As on 31-Jul-2022 % Net Assets
Others1.86
Debt98.14

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2022
Average Maturity2.6 Years
Modified Duration2.21 Years
Yield to Maturity7.59%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 12/08/2022 As on 12/08/2022

17698.15 (0.22) 59462.78 (0.22)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.904.1520.00
DFM Foods252.4042.0519.99

TOP LOSERS

Company Price Change Loss (%)
Everest Kanto Cylind118.80-15.35-11.44
Panache Digilife67.75-7.50-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY