Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund L&T FMP SXIV C DP (G)
NAV
(Feb 21st, 2018)
10.62
Class Debt - FMP
Type Closed Ended
Inception Date Mar 9th, 2017
Fund Manager Mr.Jalpan Shah
Fund L&T FMP SXIV C DP (G)
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 (G) -0% 0.39% 0.78% 2.29% 5.35% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
Century Textiles & Industries Limited Diversified 18.98 10.87%
Tata Housing Development Company Limited 18.83 10.79%
Vedanta Limited Mining/minerals 18.20 10.42%
Reliance Mediaworks Ltd 14.83 8.49%
S.D. Corporation Private Limited 11.98 6.86%
East North Interconnection Company Limited 10.01 5.73%
Business Broadcast News Holding Limited 9.87 5.65%
Oriental Nagpur Betul Highway Limited 9.62 5.51%
CBLO/Reverse Repo
Collateralised Borrowing and Lending Obligation 0.56 0.32%
Net receivables/(payables)
Net Receivables/(Payables) 7.12 4.09%
Treasury bill
91 DAY T-BILL 08-MAR-2018 2.49 1.42%
Zero coupon bonds
Tata Motors Finance Limited 20.83 11.93%
JM Financial Products Limited 16.87 9.66%
Aditya Birla Fashion and Retail Limited Retail - apparel 14.42 8.26%

Find IFSC

Get Latest News alerts from Goodreturns