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

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 12.60 0.02
(0.16%)

Asset Type

Asset Allocation
Certificate of Deposits 0.48
Corporate Debts 64.50
Net CA & Others 5.69
Reverse Repo 1.89
ZCB 27.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 20.04 9.68
Amba River 19.65 9.50
Century Textiles 19.03 9.20
H D F C 14.05 6.79
Kudgi Transmiss. 14.02 6.77
East North Inter 10.01 4.84
Oriental Nagpur 9.55 4.61
Oriental Nagpur 5.11 2.47
H D F C 3.01 1.46
Tata Housing 19.00 9.18

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