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

Fund L&T FMP SXIV C (D)
NAV
(Feb 16th, 2018)
10.60
Class Debt - FMP
Type Closed Ended
Inception Date Mar 9th, 2017
Fund Manager Mr.Jalpan Shah
Fund L&T FMP SXIV C (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 (D) 0.08% 0.50% 0.98% 2.26% 5.24% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
Century Textiles & Industries Limited Diversified 19.03 10.96%
Tata Housing Development Company Limited 18.88 10.87%
Vedanta Limited Mining/minerals 18.21 10.48%
Reliance Mediaworks Ltd 14.85 8.55%
S.D. Corporation Private Limited 12.02 6.92%
East North Interconnection Company Limited 10.04 5.78%
Business Broadcast News Holding Limited 9.85 5.67%
Oriental Nagpur Betul Highway Limited 9.65 5.56%
CBLO/Reverse Repo
Collateralised Borrowing and Lending Obligation 0.61 0.35%
Net receivables/(payables)
Net Receivables / (Payables) 6.20 3.58%
Treasury bill
91 DAY T-BILL 08-MAR-2018 2.47 1.42%
Zero coupon bonds
TMF Holdings Limited 20.73 11.93%
JM Financial Products Limited 16.79 9.67%
Aditya Birla Fashion and Retail Limited Retail - apparel 14.34 8.26%

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