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

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Apr 2019 10.93 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 85.16
Net CA & Others 2.37
Reverse Repo 2.23
ZCB 10.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 6.06 8.73
LIC Housing Fin. 6.06 8.73
Power Fin.Corpn. 5.11 7.35
NTPC 5.06 7.29
Power Grid Corpn 5.06 7.29
N A B A R D 4.99 7.18
H U D C O 4.96 7.15
Reliance Inds. 4.95 7.13
REC Ltd 4.92 7.09
INDIAN RAILW.FIN 4.01 5.78
M & M Fin. Serv. 3.01 4.33
Tata Sons 4.94 7.11

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