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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 03 Apr 2020 12.04 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 16.55
Corporate Debts 33.58
Net CA & Others 0.97
Reverse Repo 1.07
ZCB 47.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Amba River 61.17 9.37
Century Textiles 56.09 8.59
H D F C 10.04 1.54
LIC Housing Fin. 5.01 0.77
Tata Housing 64.00 9.81
Reliance Broad. 22.87 3.50

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