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

Fund

Fund House : L&T Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Jul 2021 12.35 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 50.75
Net CA & Others 0.01
Reverse Repo 8.56
ZCB 40.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 4.46 8.35
Power Grid Corpn 4.44 8.33
REC Ltd 4.40 8.23
H U D C O 4.30 8.05
S I D B I 4.26 7.98
National Highway 4.18 7.84
Power Fin.Corpn. 1.05 1.97

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
Sector Name
NA 99.99
.