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

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Feb 2019 10.23 -0.01
(-0.10%)

Asset Type

Asset Allocation
Corporate Debts 64.26
Net CA & Others 1.65
Reverse Repo 2.38
ZCB 31.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 18.35 9.43
N A B A R D 18.21 9.35
National Highway 17.80 9.14
E X I M Bank 15.41 7.92
H U D C O 15.11 7.76
REC Ltd 15.08 7.74
Power Grid Corpn 10.05 5.16
GRUH Finance 15.11 7.76

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