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

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Jul 2021 12.57 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 62.19
Reverse Repo 0.54
T Bills 4.81
ZCB 32.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 19.20 7.96
N A B A R D 19.15 7.94
National Highway 18.88 7.83
Reliance Industr 17.44 7.23
Power Grid Corpn 16.76 6.95
H U D C O 16.15 6.70
E X I M Bank 15.99 6.63
REC Ltd 15.86 6.58
Power Fin.Corpn. 10.54 4.37

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