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

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Sep 2020 12.43 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 78.41
Reverse Repo 1.35
ZCB 20.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 27.34 9.92
L&T Housing Fin. 27.30 9.90
National Highway 26.64 9.66
Power Fin.Corpn. 26.37 9.57
B P C L 25.75 9.34
E X I M Bank 22.24 8.07
N A B A R D 22.15 8.03
Power Grid Corpn 21.62 7.84
INDIAN RAILW.FIN 11.33 4.11
Power Grid Corpn 5.44 1.97

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 100.04