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L&T FMP - VII (March880D A) (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Jul 2017 14.46 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 1.67
Corporate Debts 68.75
Net CA & Others 3.97
ZCB 25.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 35.50 13.42
Dewan Hsg. Fin. 34.33 12.98
Power Fin.Corpn. 10.13 3.83
Power Grid Corpn 5.09 1.92
N A B A R D 5.06 1.91
Business Broad 46.20 17.46
Shapo. Energy 45.59 17.23

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