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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 23 Sep 2020 12.32 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 82.96
Reverse Repo 6.62
ZCB 10.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 6.53 8.33
H D F C 6.40 8.17
LIC Housing Fin. 6.36 8.13
NTPC 5.35 6.83
N A B A R D 5.34 6.82
H U D C O 5.33 6.81
Power Fin.Corpn. 5.32 6.80
Reliance Industr 5.30 6.76
REC Ltd 5.28 6.75
Power Grid Corpn 5.27 6.73
M & M Fin. Serv. 3.18 4.06
Tata Sons 5.30 6.77

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 100.01
.