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

Fund L&T FMP SXIV C DP (D)
NAV
(Apr 24th, 2018)
10.79
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) -0.23% 0.53% 1.80% 2.65% 4.55% 7.44%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
Century Textiles & Industries Limited Diversified 19.03 10.73%
Tata Housing Development Company Limited 18.91 10.66%
Vedanta Limited Mining/minerals 18.15 10.23%
Reliance Mediaworks Ltd 14.87 8.38%
S.D. Corporation Private Limited 11.97 6.75%
East North Interconnection Company Limited 10.12 5.70%
Business Broadcast News Holding Limited 9.91 5.59%
Oriental Nagpur Betul Highway Limited 9.71 5.47%
CBLO/Reverse Repo
Collateralised Borrowing and Lending Obligation 1.71 0.97%
Net receivables/(payables)
Net Receivables / (Payables) 4.79 2.70%
Treasury bill
91 DAY T-BILL 05-APR-2018 5.25 2.96%
Zero coupon bonds
TMF Holdings Limited 21.16 11.93%
JM Financial Products Limited 17.20 9.70%
Aditya Birla Fashion and Retail Limited Retail - apparel/accessories 14.59 8.23%

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