Asset Allocation for L&t Triple Ace Bond Fund - Annual Idcw Reinvestent Fund Growth
Top 10 Holdings of L&t Triple Ace Bond Fund - Annual Idcw Reinvestent Fund Growth
52.74 % of total assets
06.79% GOI 15-05-2027(8.60%)
07.26% GOI 14-01-2029(8.33%)
07.17% GOI 08-01-2028(8.26%)
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(4.70%)
7.41% Indian Oil Corporation Limited 22-10-2029 **(4.32%)
7.32% NTPC Limited 17-07-2029 **(4.17%)
8.24% Power Grid Corporation of India Limited 14-02-2029 **(3.98%)
7.49% National Highways Authority of India 01-08-2029 **(3.76%)
7.08% Indian Railway Finance Corporation Limited 28-02-2030 **(3.55%)
8.44% HDFC Bank Limited 28-12-2028 **(3.08%)
Detailed Portfolio of L&t Triple Ace Bond Fund - Annual Idcw Reinvestent Fund Growth
Portfolio Date -30 Apr 2022
Debt Holdings -67
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 06.79% GOI 15-05-2027 |
8.60% | 746.508 Cr | |
| 07.26% GOI 14-01-2029 |
8.33% | 722.838 Cr | |
| 07.17% GOI 08-01-2028 |
8.26% | 717.193 Cr | |
| 7.41% Indian Oil Corporation Limited 22-10-2029 ** |
4.32% | 374.628 Cr | |
| 7.32% NTPC Limited 17-07-2029 ** |
4.17% | 362.196 Cr | |
| 8.24% Power Grid Corporation of India Limited 14-02-2029 ** |
3.98% | 345.613 Cr | |
| 7.49% National Highways Authority of India 01-08-2029 ** |
3.76% | 326.208 Cr | |
| 7.08% Indian Railway Finance Corporation Limited 28-02-2030 ** |
3.55% | 307.794 Cr | |
| 8.44% HDFC Bank Limited 28-12-2028 ** |
3.08% | 267.241 Cr | |
| 7.43% National Bank for Agriculture & Rural Development 31-01-2030 ** |
3.04% | 263.792 Cr | |
| 6.67% ICICI Bank Limited 26-11-2028 ** |
2.89% | 250.551 Cr | |
| 7.70% National Highways Authority of India 13-09-2029 ** |
2.72% | 236.226 Cr | |
| 7.22% Export Import Bank of India 03-08-2027 ** |
2.60% | 225.321 Cr | |
| 7.55% Indian Railway Finance Corporation Limited 06-11-2029 ** |
2.44% | 211.354 Cr | |
| 7.56% Export Import Bank of India 18-05-2027 ** |
2.11% | 182.822 Cr | |
| 8.41% Housing and Urban Development Corporation Limited 15-03-2029 ** |
2.05% | 178.189 Cr | |
| 8.30% NTPC Limited 15-01-2029 ** |
1.99% | 173.090 Cr | |
| 8.55% Housing Development Finance Corporation Limited 27-03-2029 ** |
1.81% | 157.232 Cr | |
| 7.10% National Bank for Agriculture & Rural Development 08-02-2030 ** |
1.81% | 156.914 Cr | |
| 8.27% National Highways Authority of India 28-03-2029 ** |
1.77% | 154.021 Cr | |
| 8.30% Rec Limited 25-03-2029 ** |
1.36% | 117.660 Cr | |
| 7.14% Rec Limited 02-03-2030 ** |
1.28% | 111.134 Cr | |
| 8.37% Housing and Urban Development Corporation Limited 25-03-2029 ** |
1.18% | 102.186 Cr | |
| 7.20% Power Grid Corporation of India Limited 09-08-2027 ** |
0.99% | 85.839 Cr | |
| 8.54% Rec Limited 15-11-2028 ** |
0.96% | 83.505 Cr | |
| 8.35% Indian Railway Finance Corporation Limited 13-03-2029 ** |
0.93% | 80.326 Cr | |
| 8.24% National Bank for Agriculture & Rural Development 22-03-2029 ** |
0.92% | 80.067 Cr | |
| 7.35% National Highways Authority of India 26-04-2030 ** |
0.87% | 75.510 Cr | |
| 6.87% National Bank for Agriculture & Rural Development 08-03-2030 ** |
0.86% | 74.484 Cr | |
| 8.05% Housing Development Finance Corporation Limited 22-10-2029 ** |
0.75% | 64.923 Cr | |
| 8.45% Indian Railway Finance Corporation Limited 04-12-2028 ** |
0.74% | 63.896 Cr | |
| 7.50% Indian Railway Finance Corporation Limited 09-09-2029 ** |
0.64% | 55.678 Cr | |
| 7.80% National Highways Authority of India 26-06-2029 ** |
0.63% | 54.819 Cr | |
| 8.12% NHPC Limited 22-03-2029 ** |
0.61% | 53.277 Cr | |
| 7.34% Power Grid Corporation of India Limited 13-07-2029 ** |
0.61% | 53.210 Cr | |
| 8.15% National Bank for Agriculture & Rural Development 28-03-2029 ** |
0.61% | 53.070 Cr | |
| 6.45% ICICI Bank Limited 15-06-2028 ** |
0.59% | 51.115 Cr | |
| 8.95% Food Corporation of India Limited 01-03-2029 ** |
0.57% | 49.453 Cr | - |
| 6.44% National Bank for Agriculture & Rural Development 04-12-2030 ** |
0.57% | 49.044 Cr | |
| 6.47% MAHARSHTRA SDL 21-10-2028 |
0.56% | 48.376 Cr | |
| 7.30% Power Grid Corporation of India Limited 19-06-2027 ** |
0.50% | 43.557 Cr | |
| 8.50% National Bank for Agriculture & Rural Development 27-02-2029 ** |
0.44% | 38.030 Cr | |
| 8.42% National Bank for Agriculture & Rural Development 13-02-2029 ** |
0.44% | 37.978 Cr | |
| 8.20% National Bank for Agriculture & Rural Development 16-03-2028 ** |
0.37% | 32.027 Cr | |
| 8.14% Nuclear Power Corporation Of India Limited 25-03-2027 ** |
0.33% | 28.888 Cr | |
| 8.60% Housing and Urban Development Corporation Limited 12-11-2028 ** |
0.32% | 28.073 Cr | |
| 7.49% Indian Railway Finance Corporation Limited 28-05-2027 ** |
0.30% | 25.921 Cr | |
| 7.33% Indian Railway Finance Corporation Limited 27-08-2027 ** |
0.30% | 25.735 Cr | |
| 7.40% Housing Development Finance Corporation Limited 28-02-2030 ** |
0.29% | 25.385 Cr | |
| 8.40% Nuclear Power Corporation Of India Limited 28-11-2028 ** |
0.26% | 22.545 Cr | |
| 8.55% Indian Railway Finance Corporation Limited 21-02-2029 ** |
0.26% | 22.260 Cr | |
| 8.58% Housing and Urban Development Corporation Limited 14-02-2029 ** |
0.25% | 21.907 Cr | |
| 8.40% Nuclear Power Corporation Of India Limited 26-11-2027 ** |
0.23% | 20.006 Cr | |
| 8.15% Export Import Bank of India 21-01-2030 ** |
0.19% | 16.163 Cr | |
| 7.49% Power Grid Corporation of India Limited 25-10-2029 ** |
0.18% | 15.793 Cr | |
| 7.64% Food Corporation of India Limited 12-12-2029 ** |
0.18% | 15.690 Cr | - |
| 8.40% Power Grid Corporation of India Limited 27-05-2029 ** |
0.13% | 11.411 Cr | |
| 8.50 NHPC Limited 14-07-2028 ** |
0.13% | 11.400 Cr | |
| 8.14% Nuclear Power Corporation Of India Limited 25-03-2028 ** |
0.12% | 10.660 Cr | |
| 8.14% Nuclear Power Corporation Of India Limited 24-03-2029 ** |
0.12% | 10.635 Cr | |
| 9% Housing Development Finance Corporation Limited 29-11-2028 ** |
0.10% | 8.877 Cr | |
| 9.05% Housing Development Finance Corporation Limited 16-10-2028 ** |
0.09% | 7.952 Cr | |
| 8.70% Power Grid Corporation of India Limited 15-07-2028 ** |
0.07% | 5.745 Cr | |
| 8.40% Power Grid Corporation of India Limited 27-05-2028 ** |
0.07% | 5.719 Cr | |
| 8.87% Export Import Bank of India 30-10-2029 ** |
0.07% | 5.695 Cr | |
| 8.09% Rec Limited 21-03-2028 ** |
0.06% | 5.286 Cr | |
| 7.48% Indian Railway Finance Corporation Limited 13-08-2029 ** |
0.06% | 4.873 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo |
4.70% | 407.859 Cr | - |
| (b) Net Receivables/(Payables) |
-0.03% | -2.561 Cr | - |
Insight on the composition of the L&t Triple Ace Bond Fund - Annual Idcw Reinvestent Fund Growth
Style Box of the L&t Triple Ace Bond Fund - Annual Idcw Reinvestent Fund Growth
Portfolio Characteristics of the L&t Triple Ace Bond Fund - Annual Idcw Reinvestent Fund Growth
