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Portfolio Composition - L&T FMP - Series XIV - Scheme C - Direct Plan

Fund L&T FMP SXIV C DP (D)
NAV
(Jul 16th, 2018)
10.92
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) 0.20% 1.04% 0.97% 3.31% 4.08% 6.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
Century Textiles & Industries Limited Diversified 18.75 10.56%
Tata Housing Development Company Limited 18.72 10.54%
Vedanta Limited Mining/minerals 17.93 10.09%
Reliance Mediaworks Ltd 14.65 8.25%
S.D. Corporation Private Limited 11.88 6.68%
East North Interconnection Company Limited 9.95 5.60%
Business Broadcast News Holding Limited 9.78 5.50%
Oriental Nagpur Betul Highway Limited 9.55 5.37%
CBLO/Reverse Repo
Collateralised Borrowing and Lending Obligation 8.48 4.77%
Net receivables/(payables)
Net Receivables / (Payables) 4.93 2.79%
Zero coupon bonds
TMF Holdings Limited 21.24 11.95%
JM Financial Products Limited 17.26 9.71%
Aditya Birla Fashion and Retail Limited Retail - apparel/accessories 14.55 8.19%

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