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L&T FMP - Series XIV - Plan A (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Sep 2017 10.64 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 0.61
Corporate Debts 51.83
Net CA & Others 1.64
ZCB 45.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Century Textiles 51.87 9.09
Amba River 36.63 6.42
Tata Housing 64.38 11.28
S D Corporation 63.64 11.15
Reliance Broad. 54.12 9.49
Reliance Media 25.10 4.40

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