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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 23 Mar 2017 11.05 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 6.33
Certificate of Deposits 0.40
Commercial Paper 0.16
Corporate Debts 89.76
Net CA & Others 2.57
ZCB 0.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JSW Steel 149.35 5.97
Vedanta 100.89 4.04
India Info.Hou. 100.72 4.03
Hinduja Ley.Fin. 94.58 3.78
Manappuram Fin. 80.71 3.23
IL&FS Transport 76.13 3.04
Punjab Natl.Bank 62.95 2.52
Janalakshmi Fin. 62.22 2.49
Amba River 60.29 2.41
Syndicate Bank 51.61 2.06
Future Retail 51.05 2.04
Indostar Capital 50.93 2.04
Janalakshmi Fin. 50.47 2.02
L&T Metro Rail 47.77 1.91
HPCL-Mittal Pipe 47.58 1.90
Rel. Utilities 41.09 1.64
Manappuram Fin. 40.27 1.61
Hinduja Ley.Fin. 37.22 1.49
Vedanta 25.33 1.01
Hinduja Ley.Fin. 25.21 1.01
Reliance Ports 24.31 0.97
Future Retail 20.42 0.82
Indostar Capital 20.31 0.81
Janalakshmi Fin. 20.22 0.81
IIFL Facilities 20.02 0.80
HPCL-Mittal Pipe 19.17 0.77
Nagpur-Seoni Ex. 13.21 0.53
Indiabulls Hous. 10.01 0.40
Oriental Nagpur 9.94 0.40
Oriental Nagpur 9.82 0.39
Oriental Nagpur 9.69 0.39
Oriental Nagpur 9.23 0.37
Vedanta 5.08 0.20
Reliance Ports 5.04 0.20
Adani Ports 5.01 0.20
Dewan Hsg. Fin. 4.89 0.20
ASIRVAD MICRO 3.36 0.13
ASIRVAD MICRO 3.35 0.13
East North Inter 1.50 0.06
Dewan Hsg. Fin. 0.28 0.01
Dewan Hsg. Fin. 90.33 3.61
Sunny View Esta. 81.53 3.26
Intime Propertie 75.09 3.00
HPCL-Mittal 61.92 2.48
Business Broad 51.71 2.07
Reliance Broad. 50.87 2.03
HPCL-Mittal 45.71 1.83
HPCL-Mittal 43.56 1.74
Essential Hospit 41.59 1.66
S D Corporation 40.75 1.63
Reliance Broad. 36.70 1.47
Reliance Broad. 30.98 1.24
Grand View Estat 30.46 1.22
Reliance Media 14.87 0.59
S D Corporation 13.22 0.53
Essential Hospit 11.55 0.46
Reliance Broad. 10.60 0.42
S D Corporation 10.11 0.40
Essential Hospit 10.03 0.40
Essential Hospit 8.76 0.35
Essential Hospit 7.60 0.30
Shapo. Energy 5.09 0.20
Tata Housing 1.00 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