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

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 Jul 2021 12.64 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 72.16
Net CA & Others 0.01
Reverse Repo 17.03
T Bills 10.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 24.34 8.90
Power Fin.Corpn. 24.04 8.79
Tata Cap.Hsg. 23.75 8.69
REC Ltd 21.84 7.99
UltraTech Cem. 21.46 7.85
S I D B I 21.31 7.79
L&T Finance 12.97 4.75
Bajaj Housing 10.86 3.97
NHPC Ltd 10.63 3.89
Reliance Industr 5.43 1.99
Tata Sons 20.64 7.55

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 100.02
.