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

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Apr 2020 11.12 -0.03
(-0.27%)

Asset Type

Asset Allocation
Corporate Debts 71.79
Net CA & Others 1.21
Reverse Repo 7.08
ZCB 19.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Steel 3.44 9.37
N A B A R D 3.12 8.50
Amba River 3.06 8.33
Oriental Nagpur 3.05 8.31
L&T Finance 3.04 8.28
Kudgi Transmiss. 3.02 8.24
Walwhan Renewab. 3.00 8.18
Power Fin.Corpn. 1.54 4.20
SBI Cards 3.08 8.38

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