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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2017 19.16 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.79
Commercial Paper 3.43
Corporate Debts 83.26
Net CA & Others 2.18
ZCB 3.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bharat Aluminium 134.95 4.42
Indiabulls Hous. 128.87 4.22
Syndicate Bank 103.59 3.39
India Info.Hou. 100.72 3.30
Axis Bank 99.66 3.26
Hinduja Ley.Fin. 95.92 3.14
Tata Power Rene. 90.86 2.97
Jhabua Power Ltd 90.50 2.96
Manappuram Fin. 80.98 2.65
HDFC Bank 76.09 2.49
Adani Transmiss. 60.70 1.99
Amba River 60.59 1.98
Vedanta 52.12 1.71
Indostar Capital 51.80 1.70
ICICI Bank 51.02 1.67
IL&FS Transport 50.31 1.65
India Info.Hou. 50.13 1.64
Aadhar Housing 50.06 1.64
Other Corporate Debts 50.05 1.64
Welspun Renewab. 49.65 1.62
Jhabua Power Ltd 45.27 1.48
Hinduja Ley.Fin. 37.45 1.23
India Info.Hou. 30.61 1.00
Dewan Hsg. Fin. 25.64 0.84
Dewan Hsg. Fin. 25.49 0.83
Future Retail 25.47 0.83
Cholaman.Inv.&Fn 25.17 0.82
Axis Bank 24.90 0.81
INDIAN RAILW.FIN 24.88 0.81
Indostar Capital 20.75 0.68
Future Retail 20.37 0.67
Muthoot Finance 20.22 0.66
HPCL-Mittal Pipe 18.21 0.60
SP Jammu Udhamp. 16.73 0.55
Yes Bank 15.38 0.50
Dewan Hsg. Fin. 15.13 0.50
Essel Propack 15.10 0.49
SP Jammu Udhamp. 13.93 0.46
Nagpur-Seoni Ex. 13.58 0.44
Oriental Nagpur 10.02 0.33
Oriental Nagpur 9.88 0.32
Oriental Nagpur 9.30 0.30
Manappuram Fin. 7.13 0.23
Yes Bank 5.20 0.17
Reliance Ports 5.19 0.17
Yes Bank 5.12 0.17
Century Textiles 5.07 0.17
INDIAN RAILW.FIN 5.02 0.16
Vedanta 2.05 0.07
Dewan Hsg. Fin. 0.28 0.01
Sunny View Esta. 80.77 2.64
HPCL-Mittal 65.49 2.14
Reliance Broad. 50.67 1.66
Business Broad 46.74 1.53
HPCL-Mittal 45.33 1.48
Essential Hospit 44.12 1.44
S D Corporation 35.48 1.16
Grand View Estat 30.23 0.99
Reliance Broad. 25.96 0.85
HPCL-Mittal 23.97 0.78
Reliance Broad. 20.43 0.67
Essential Hospit 12.26 0.40
Essential Hospit 10.62 0.35
Essential Hospit 9.25 0.30
Essential Hospit 7.95 0.26
Shapo. Energy 5.06 0.17
Tata Housing 2.01 0.07
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 100.00