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L&T FMP - Series XI - Plan A(370Days) - Di... - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Jan 2017 12.72 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 2.09
Corporate Debts 91.22
Net CA & Others 6.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Aditya Bir. Nuv. 3.66 17.22
LIC Housing Fin. 3.65 17.20
M & M Fin. Serv. 3.54 16.66
S A I L 3.41 16.05
Power Fin.Corpn. 2.24 10.53
Power Grid Corpn 1.27 5.98
INDIAN RAILW.FIN 1.00 4.71
Rural Elec.Corp. 0.61 2.87

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