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

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 May 2022 13.50 0.01
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 66.79
Net CA & Others 0.03
Reverse Repo 12.65
ZCB 20.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 26.92 9.05
National Highway 26.71 8.98
Power Fin.Corpn. 26.69 8.97
N A B A R D 24.42 8.21
NTPC 23.74 7.98
E X I M Bank 21.84 7.34
Power Grid Corpn 21.54 7.24
L&T Finance 16.73 5.62
I R F C 10.10 3.40

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
.