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

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Aug 2018 11.25 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.27
Corporate Debts 51.97
Net CA & Others 1.57
ZCB 46.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Century Textiles 55.45 9.25
Amba River 53.69 8.95
Tata Housing 63.19 10.54
S D Corporation 61.54 10.26
Reliance Broad. 53.26 8.88
Reliance Media 24.50 4.09

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