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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 03 Apr 2020 11.85 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 72.16
Net CA & Others 4.32
Reverse Repo 3.41
ZCB 20.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 25.51 9.75
Power Fin.Corpn. 25.29 9.67
B P C L 24.45 9.35
L&T Housing Fin. 22.69 8.67
L&T Finance 22.62 8.65
E X I M Bank 21.08 8.06
N A B A R D 20.81 7.95
INDIAN RAILW.FIN 10.81 4.13
Power Grid Corpn 10.33 3.95
Power Grid Corpn 5.18 1.98

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
Sector Name
NA 100.00