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L&T FMP - Series XVIII - Plan A - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Feb 2019 10.43 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 82.92
Net CA & Others 3.47
Reverse Repo 0.85
T Bills 12.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 5.15 8.88
H D F C 5.12 8.83
S I D B I 5.03 8.68
Bajaj Housing 5.03 8.67
N A B A R D 5.02 8.66
Reliance Jio 4.99 8.61
INDIAN RAILW.FIN 4.96 8.56
UltraTech Cem. 4.93 8.51
Power Fin.Corpn. 4.85 8.38
Tata Cap.Hsg. 2.98 5.14

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