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L&T FMP - Series XVII - Plan B - Direct (I... - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 02 Aug 2021 13.10 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 74.51
Reverse Repo 2.33
T Bills 2.74
ZCB 20.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 29.53 10.21
L&T Finance 29.53 10.21
National Highway 25.90 8.96
Power Fin.Corpn. 25.85 8.94
B P C L 25.14 8.69
E X I M Bank 21.32 7.37
N A B A R D 21.27 7.36
Power Grid Corpn 20.90 7.23
I R F C 10.77 3.73
Power Grid Corpn 5.25 1.81

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 99.99
.