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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 20 Sep 2017 11.06 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 10.06
Corporate Debts 83.95
Net CA & Others 2.63
ZCB 3.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Syndicate Bank 103.93 3.45
India Info.Hou. 100.96 3.35
Axis Bank 100.26 3.32
Bharat Aluminium 100.21 3.32
Indiabulls Hous. 98.22 3.26
Hinduja Ley.Fin. 96.44 3.20
Jhabua Power Ltd 90.71 3.01
Tata Power Rene. 90.40 3.00
Manappuram Fin. 81.28 2.69
JSW Energy 80.00 2.65
Vedanta 78.45 2.60
HDFC Bank 76.73 2.54
IL&FS Transport 75.68 2.51
Amba River 61.05 2.02
Indiabulls Hous. 55.58 1.84
Indostar Capital 51.88 1.72
ICICI Bank 51.31 1.70
Dewan Hsg. Fin. 51.07 1.69
India Info.Hou. 50.14 1.66
JSW Energy 50.00 1.66
Welspun Renewab. 49.40 1.64
Jhabua Power Ltd 45.34 1.50
Hinduja Ley.Fin. 37.63 1.25
Adani Transmiss. 35.48 1.18
Dewan Hsg. Fin. 25.53 0.85
Future Enterp. 25.49 0.85
Bank of Baroda 25.43 0.84
Cholaman.Inv.&Fn 25.19 0.84
Axis Bank 25.07 0.83
Indostar Capital 20.78 0.69
Future Enterp. 20.39 0.68
Muthoot Finance 20.25 0.67
HPCL-Mittal Pipe 18.19 0.60
SP Jammu Udhamp. 16.82 0.56
Essel Propack 15.13 0.50
SP Jammu Udhamp. 13.93 0.46
Nagpur-Seoni Ex. 13.64 0.45
Oriental Nagpur 10.05 0.33
Oriental Nagpur 9.90 0.33
Oriental Nagpur 9.33 0.31
Manappuram Fin. 7.14 0.24
India Info.Hou. 5.24 0.17
Reliance Ports 5.22 0.17
Century Textiles 5.08 0.17
INDIAN RAILW.FIN 5.05 0.17
Vedanta 2.06 0.07
Dewan Hsg. Fin. 0.28 0.01
HPCL-Mittal 65.53 2.17
Reliance Broad. 50.81 1.68
Sunny View Esta. 50.61 1.68
Business Broad 46.81 1.55
HPCL-Mittal 45.31 1.50
Essential Hospit 42.49 1.41
S D Corporation 35.72 1.18
Grand View Estat 30.29 1.00
Reliance Broad. 26.05 0.86
HPCL-Mittal 23.95 0.79
Reliance Broad. 20.49 0.68
Essential Hospit 11.79 0.39
Essential Hospit 10.23 0.34
S D Corporation 10.11 0.34
Essential Hospit 8.93 0.30
Essential Hospit 7.75 0.26
Shapo. Energy 5.07 0.17
Tata Housing 2.01 0.07
S D Corporation 1.03 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