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

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Feb 2019 10.44 -0.02
(-0.19%)

Asset Type

Asset Allocation
Corporate Debts 95.74
Net CA & Others 3.88
Reverse Repo 0.38
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 22.58 10.01
Power Fin.Corpn. 21.83 9.68
Tata Cap.Hsg. 21.86 9.69
REC Ltd 20.41 9.05
H D F C 20.47 9.08
INDIAN RAILW.FIN 19.86 8.80
S I D B I 19.82 8.79
UltraTech Cem. 19.74 8.75
Bajaj Housing 10.05 4.46
L&T Finance 9.97 4.43
NHPC Ltd 9.74 4.32
Tata Sons 19.59 8.68

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