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L&T Income Opportunities Fund - Regular (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 20 Feb 2018 19.69 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 11.42
Corporate Debts 83.06
Net CA & Others 3.08
ZCB 2.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bharat Aluminium 133.58 3.95
Axis Bank 123.87 3.67
Bank of India 112.19 3.32
Syndicate Bank 104.90 3.11
Jhajjar Power 89.71 2.66
Tata Power Rene. 89.42 2.65
Indiabulls Hous. 87.77 2.60
IndusInd Bank 85.55 2.53
Welspun Renewab. 83.34 2.47
Manappuram Fin. 70.50 2.09
Adani Transmiss. 70.35 2.08
Vizag Gen. Cargo 69.86 2.07
Hinduja Ley.Fin. 69.16 2.05
Amba River 59.91 1.77
Bank of India 58.94 1.74
India Info.Hou. 50.40 1.49
IL&FS Transport 50.15 1.48
Renew Akshay Urj 49.84 1.48
H D F C 49.66 1.47
Aadhar Housing 49.51 1.47
Jhajjar Power 44.86 1.33
Hinduja Ley.Fin. 37.23 1.10
Vedanta 35.95 1.06
India Info.Hou. 35.40 1.05
Hinduja Ley.Fin. 26.64 0.79
Indostar Capital 25.55 0.76
H D F C 25.45 0.75
H D F C 25.45 0.75
Future Enterp. 25.43 0.75
Dewan Hsg. Fin. 25.27 0.75
H D F C 25.17 0.75
India Info.Hou. 25.07 0.74
Cholaman.Inv.&Fn 25.01 0.74
Indostar Capital 20.42 0.60
Future Enterp. 20.35 0.60
Adani Transmiss. 20.23 0.60
Muthoot Finance 20.05 0.59
HPCL-Mittal Pipe 18.13 0.54
SP Jammu Udhamp. 16.49 0.49
IndusInd Bank 15.10 0.45
Dewan Hsg. Fin. 15.00 0.44
SP Jammu Udhamp. 13.65 0.40
Nagpur-Seoni Ex. 13.29 0.39
Bank of Baroda 10.03 0.30
Aadhar Housing 9.94 0.29
Oriental Nagpur 9.91 0.29
Oriental Nagpur 9.77 0.29
Oriental Nagpur 9.19 0.27
Manappuram Fin. 7.09 0.21
Reliance Ports 5.05 0.15
INDIAN RAILW.FIN 4.88 0.14
Dewan Hsg. Fin. 0.28 0.01
ReNew Power Ven. 119.85 3.55
Sunny View Esta. 85.31 2.53
HPCL-Mittal 64.93 1.92
Reliance Broad. 49.85 1.48
Business Broad 46.54 1.38
HPCL-Mittal 45.30 1.34
Essential Hospit 43.44 1.29
S D Corporation 35.20 1.04
Reliance Broad. 25.46 0.75
HPCL-Mittal 23.87 0.71
Reliance Broad. 20.26 0.60
Essential Hospit 12.07 0.36
Essential Hospit 10.47 0.31
Reliance Broad. 10.26 0.30
Grand View Estat 10.04 0.30
Essential Hospit 9.11 0.27
Essential Hospit 7.83 0.23
Shapo. Energy 5.03 0.15
S D Corporation 1.00 0.03

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00