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Portfolio Composition - L&T FMP - Series X - Plan R - Direct Plan
| Fund | L&T FMP -S X R DP (D) |
|---|---|
| NAV (Apr 8th, 2015) |
 10 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Mar 13th, 2014 |
| Fund Manager | Mr.Shriram Ramanathan |
| Fund | L&T FMP -S X R DP (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 10,000 |
| 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 -S X R DP (D) | -4.38% | -3.79% | -2.56% | -0.39% | -2.97% | -0.49% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Bonds | |||
| Power Finance Corporation Limited | Finance - term lending institutions | 0.40 | 13.38% |
| Rural Electrification Corporation Limited | Finance - term lending institutions | 0.40 | 13.34% |
| Steel Authority of India Limited | Steel | 0.40 | 13.29% |
| Mahindra & Mahindra Financial Services Limited | Finance & investments | 0.30 | 10.04% |
| LIC Housing Finance Limited | Finance - housing | 0.20 | 6.69% |
| Aditya Birla Nuvo Limited | Textiles - manmade fibre - rayon | 0.20 | 6.67% |
| Hindustan Petroleum Corporation Limited | Refineries | 0.10 | 3.34% |
| CBLO/Reverse Repo | |||
| Collateralised Borrowing and Lending Obligation | 0.34 | 11.22% | |
| Net receivables/(payables) | |||
| Net Receivables/(Payables) | 0.16 | 5.40% | |
| Zero coupon bonds | |||
| Aditya Birla Finance Limited | 0.50 | 16.63% | |
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Source: Dion Global Solutions Ltd
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