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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 17 Nov 2017 11.01 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 6.93
Commercial Paper 2.37
Corporate Debts 87.93
Net CA & Others 2.57
ZCB 3.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bharat Aluminium 135.03 4.28
Indiabulls Hous. 128.76 4.08
Syndicate Bank 106.74 3.38
Vizag Gen. Cargo 100.94 3.20
India Info.Hou. 100.59 3.19
Axis Bank 99.98 3.17
Hinduja Ley.Fin. 95.71 3.03
Tata Power Rene. 90.79 2.88
Jhabua Power Ltd 90.50 2.87
Manappuram Fin. 80.87 2.56
HDFC Bank 76.29 2.42
Adani Transmissi 75.77 2.40
Amba River 60.62 1.92
Vedanta 52.09 1.65
ICICI Bank 51.17 1.62
Union Bank (I) 50.72 1.61
IL&FS Transport 50.27 1.59
India Info.Hou. 50.07 1.59
Renew Akshay Urj 50.06 1.59
Other Corporate Debts 50.06 1.59
Aadhar Housing 50.02 1.59
Welspun Renewab. 49.64 1.57
Jhabua Power Ltd 45.26 1.43
Hinduja Ley.Fin. 37.38 1.18
India Info.Hou. 30.51 0.97
Indostar Capital 25.87 0.82
Dewan Hsg. Fin. 25.53 0.81
Future Enterp. 25.47 0.81
Future Retail 25.47 0.81
Dewan Hsg. Fin. 25.46 0.81
Cholaman.Inv.&Fn 25.20 0.80
Axis Bank 24.98 0.79
Indostar Capital 20.72 0.66
Future Enterp. 20.37 0.65
Future Retail 20.37 0.65
Muthoot Finance 20.21 0.64
HPCL-Mittal Pipe 18.28 0.58
SP Jammu Udhamp. 16.64 0.53
Yes Bank 15.38 0.49
Dewan Hsg. Fin. 15.10 0.48
Essel Propack 15.06 0.48
SP Jammu Udhamp. 13.91 0.44
Nagpur-Seoni Ex. 13.48 0.43
Bank of Baroda 10.18 0.32
Oriental Nagpur 10.02 0.32
Oriental Nagpur 9.87 0.31
Oriental Nagpur 9.29 0.29
Manappuram Fin. 7.13 0.23
Yes Bank 5.20 0.16
Reliance Ports 5.18 0.16
Yes Bank 5.12 0.16
Century Textiles 5.07 0.16
INDIAN RAILW.FIN 4.97 0.16
Vedanta 2.05 0.07
Dewan Hsg. Fin. 0.28 0.01
Sunny View Esta. 85.64 2.71
HPCL-Mittal 65.81 2.09
Reliance Broad. 50.61 1.60
Business Broad 46.72 1.48
HPCL-Mittal 45.55 1.44
Essential Hospit 43.98 1.39
S D Corporation 35.47 1.12
Grand View Estat 30.19 0.96
Reliance Broad. 25.90 0.82
HPCL-Mittal 24.07 0.76
Reliance Broad. 20.39 0.65
Essential Hospit 12.22 0.39
Essential Hospit 10.60 0.34
Essential Hospit 9.22 0.29
Essential Hospit 7.94 0.25
Shapo. Energy 5.06 0.16
Tata Housing 2.01 0.06
S D Corporation 1.01 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 103.05