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%