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

Fund L&T FMP SXIV C (D)
NAV
(Dec 14th, 2018)
11.21
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) 0.10% 0.85% 2.01% 4.06% 5.02% 6.52%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
Century Textiles & Industries Limited 18.82 10.20%
Tata Housing Development Company Limited 18.62 10.10%
Vedanta Limited 17.77 9.63%
Reliance Commercial Finance Ltd (Corporate Guarantee - Reliance Capital Limited) 14.65 7.94%
S.D. Corporation Private Limited (Shapoorji Pallonji DSRA Guarantee) 11.80 6.40%
East North Interconnection Company Limited (Fixed pooled transmission charges collected by PGCIL) 9.95 5.40%
Business Broadcast News Holding Limited (Corporate Guarantee - Reliance Capital Limited) 9.81 5.32%
Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) 9.51 5.16%
Amba River Coke Limited (Long term take or pay agreement with JSW Steel Ltd) 6.93 3.76%
Net receivables/(payables)
Net Receivables/(Payables) 7.93 4.30%
Treps/reverse repo
Tri Party Repo Dealing System (TREPS) 14.04 7.61%
Zero coupon bonds
JM Financial Products Limited 17.84 9.67%
Aditya Birla Fashion and Retail Limited 15.18 8.23%
TMF Holdings Limited 11.58 6.28%

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