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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 25 Apr 2017 18.45 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 12.46
Corporate Debts 84.83
Net CA & Others 2.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 135.30 5.24
India Info.Hou. 100.67 3.90
Hinduja Ley.Fin. 94.55 3.66
JSW Energy 80.77 3.13
Manappuram Fin. 80.61 3.12
L&T Metro Rail 77.18 2.99
IL&FS Transport 75.95 2.94
JSW Steel 69.70 2.70
Punjab Natl.Bank 64.36 2.49
Janalakshmi Fin. 62.01 2.40
Amba River 60.21 2.33
Syndicate Bank 52.20 2.02
Janalakshmi Fin. 50.38 1.95
Rel. Utilities 41.24 1.60
Manappuram Fin. 40.19 1.56
Hinduja Ley.Fin. 37.06 1.43
Vedanta 25.27 0.98
JSW Energy 25.24 0.98
Janalakshmi Fin. 25.22 0.98
Hinduja Ley.Fin. 25.21 0.98
Reliance Ports 24.70 0.96
Century Textiles 24.22 0.94
Indostar Capital 20.40 0.79
Future Retail 20.39 0.79
Future Enterp. 20.39 0.79
Indostar Capital 20.30 0.79
IIFL Facilities 20.01 0.77
HPCL-Mittal Pipe 17.52 0.68
Essel Propack 15.30 0.59
Nagpur-Seoni Ex. 13.41 0.52
Oriental Nagpur 9.96 0.39
Oriental Nagpur 9.83 0.38
Oriental Nagpur 9.69 0.38
Oriental Nagpur 9.25 0.36
Reliance Ports 5.09 0.20
Vedanta 5.07 0.20
Dewan Hsg. Fin. 4.89 0.19
Vedanta 2.04 0.08
East North Inter 1.50 0.06
Dewan Hsg. Fin. 0.28 0.01
Asirvad Micro. 0.03 0.00
Asirvad Micro. 0.03 0.00
Dewan Hsg. Fin. 63.73 2.47
HPCL-Mittal 62.88 2.43
Business Broad 51.75 2.00
Sunny View Esta. 50.91 1.97
Reliance Broad. 50.63 1.96
HPCL-Mittal 43.72 1.69
Essential Hospit 41.82 1.62
S D Corporation 40.68 1.57
Reliance Broad. 36.50 1.41
Intime Propertie 33.67 1.30
Grand View Estat 30.48 1.18
HPCL-Mittal 23.06 0.89
S D Corporation 13.21 0.51
Essential Hospit 11.62 0.45
Reliance Broad. 10.56 0.41
S D Corporation 10.11 0.39
Essential Hospit 10.09 0.39
Essential Hospit 8.80 0.34
Essential Hospit 7.63 0.30
Shapo. Energy 5.07 0.20
Tata Housing 2.00 0.08
Sprit Textiles 103.92 4.02

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