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Portfolio Composition - L&T FMP - Series XIV - Scheme C - Direct Plan
| Fund | L&T FMP SXIV C DP (D) |
|---|---|
| NAV (Nov 13th, 2018) |
 11.15 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Mar 9th, 2017 |
| Fund Manager | Mr.Jalpan Shah |
| Fund | L&T FMP SXIV C DP (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| L&T FMP SXIV C DP (D) | 0.19% | 0.69% | 1.31% | 3.38% | 4.95% | 5.85% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Bonds | |||
| TMF Holdings Limited | 21.60 | 11.90% | |
| Century Textiles & Industries Limited | Diversified | 18.71 | 10.31% |
| Tata Housing Development Company Limited | 18.56 | 10.22% | |
| Vedanta Limited | Mining/minerals | 17.75 | 9.78% |
| Reliance Commercial Finance Ltd | 14.64 | 8.06% | |
| S.D. Corporation Private Limited | 11.83 | 6.51% | |
| East North Interconnection Company Limited | 9.91 | 5.46% | |
| Business Broadcast News Holding Limited | 9.77 | 5.38% | |
| Oriental Nagpur Betul Highway Limited | 9.51 | 5.24% | |
| Amba River Coke Limited | 6.93 | 3.81% | |
| CBLO/Reverse Repo | |||
| Collateralised Borrowing and Lending Obligation | 1.85 | 1.02% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 7.98 | 4.38% | |
| Zero coupon bonds | |||
| JM Financial Products Limited | 17.63 | 9.71% | |
| Aditya Birla Fashion and Retail Limited | Retail - apparel/accessories | 14.93 | 8.22% |
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Source: Dion Global Solutions Ltd
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