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L&T FMP - Series XVII - Plan B (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Apr 2021 12.83 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 76.55
Reverse Repo 0.34
T Bills 2.75
ZCB 20.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 29.03 10.18
L&T Housing Fin. 28.90 10.14
National Highway 27.31 9.58
Power Fin.Corpn. 27.27 9.57
B P C L 24.73 8.68
Power Grid Corpn 22.16 7.78
E X I M Bank 21.06 7.39
N A B A R D 21.01 7.37
I R F C 11.10 3.90
Power Grid Corpn 5.57 1.96

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
.