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Portfolio Composition - L&T FMP - Series XIV - Scheme C - Direct Plan
| Fund | L&T FMP SXIV C DP (D) |
|---|---|
| NAV (Sep 21st, 2018) |
 11.03 |
| 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) | 0.07% | 0.07% | 1.74% | 2.91% | 4.72% | 5.84% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Bonds | |||
| Century Textiles & Industries Limited | Diversified | 18.79 | 10.34% |
| Tata Housing Development Company Limited | 18.77 | 10.33% | |
| Vedanta Limited | Mining/minerals | 17.93 | 9.87% |
| Reliance Commercial Finance Ltd | 14.69 | 8.09% | |
| S.D. Corporation Private Limited | 11.95 | 6.58% | |
| East North Interconnection Company Limited | 9.96 | 5.48% | |
| Business Broadcast News Holding Limited | 9.81 | 5.40% | |
| Oriental Nagpur Betul Highway Limited | 9.55 | 5.26% | |
| Amba River Coke Limited | 6.96 | 3.83% | |
| CBLO/Reverse Repo | |||
| Collateralised Borrowing and Lending Obligation | 1.49 | 0.82% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 7.50 | 4.12% | |
| Zero coupon bonds | |||
| TMF Holdings Limited | 21.69 | 11.94% | |
| JM Financial Products Limited | 17.69 | 9.74% | |
| Aditya Birla Fashion and Retail Limited | Retail - apparel/accessories | 14.89 | 8.20% |
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Source: Dion Global Solutions Ltd
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