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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 19 May 2017 11.04 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.02
Corporate Debts 86.41
Net CA & Others 2.63
ZCB 3.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 134.94 5.02
Indiabulls Hous. 120.13 4.47
Adani Transmissi 101.40 3.77
India Info.Hou. 101.03 3.76
Hinduja Ley.Fin. 94.49 3.52
Manappuram Fin. 80.77 3.01
JSW Energy 80.63 3.00
L&T Metro Rail 76.77 2.86
IL&FS Transport 75.82 2.82
JSW Steel 69.48 2.59
Punjab Natl.Bank 63.93 2.38
Janalakshmi Fin. 61.96 2.31
Amba River 60.03 2.23
Syndicate Bank 52.13 1.94
Indostar Capital 51.35 1.91
ICICI Bank 50.31 1.87
Janalakshmi Fin. 47.30 1.76
Rel. Utilities 41.33 1.54
HPCL-Mittal Pipe 40.48 1.51
Hinduja Ley.Fin. 37.03 1.38
Manappuram Fin. 30.28 1.13
Vedanta 25.25 0.94
Hinduja Ley.Fin. 25.23 0.94
JSW Energy 25.20 0.94
Janalakshmi Fin. 25.18 0.94
Reliance Ports 24.62 0.92
Indostar Capital 20.60 0.77
Future Retail 20.37 0.76
Future Retail 20.37 0.76
IIFL Facilities 20.05 0.75
Muthoot Finance 19.94 0.74
Essel Propack 15.27 0.57
Nagpur-Seoni Ex. 13.35 0.50
India Info.Hou. 10.52 0.39
Oriental Nagpur 9.93 0.37
Oriental Nagpur 9.81 0.37
Oriental Nagpur 9.23 0.34
Reliance Ports 5.08 0.19
Vedanta 5.06 0.19
Century Textiles 5.03 0.19
Dewan Hsg. Fin. 4.89 0.18
Vedanta 2.03 0.08
East North Inter 1.50 0.06
Dewan Hsg. Fin. 0.28 0.01
HPCL-Mittal 62.86 2.34
Sunny View Esta. 50.85 1.89
Reliance Broad. 50.58 1.88
HPCL-Mittal 43.77 1.63
Essential Hospit 41.60 1.55
S D Corporation 40.71 1.51
Dewan Hsg. Fin. 37.14 1.38
Reliance Broad. 36.43 1.36
Business Broad 30.81 1.15
Grand View Estat 30.47 1.13
HPCL-Mittal 23.11 0.86
Intime Propertie 15.40 0.57
Essential Hospit 11.56 0.43
Reliance Broad. 10.53 0.39
S D Corporation 10.11 0.38
Essential Hospit 10.04 0.37
Essential Hospit 8.78 0.33
Essential Hospit 7.63 0.28
Shapo. Energy 5.06 0.19
Tata Housing 2.00 0.07
S D Corporation 1.02 0.04

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