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L&T Income Opportunities Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 23 Feb 2018 20.15 0.03
(0.15%)

Asset Type

Asset Allocation
CBLO 16.78
Corporate Debts 77.97
Net CA & Others 2.84
ZCB 2.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bharat Aluminium 133.45 3.87
Axis Bank 123.57 3.58
Bank of India 111.85 3.24
Syndicate Bank 104.66 3.03
Jhajjar Power 89.52 2.59
Tata Power Rene. 89.07 2.58
Welspun Renewab. 82.98 2.40
Indiabulls Hous. 81.96 2.37
IndusInd Bank 80.33 2.33
Manappuram Fin. 70.42 2.04
Adani Transmissi 70.20 2.03
Vizag Gen. Cargo 70.06 2.03
Hinduja Ley.Fin. 68.60 1.99
Amba River 59.80 1.73
Bank of India 58.78 1.70
IL&FS Transport 50.11 1.45
India Info.Hou. 50.07 1.45
Renew Akshay Urj 49.75 1.44
H D F C 49.49 1.43
Aadhar Housing 49.34 1.43
Jhajjar Power 44.75 1.30
Hinduja Ley.Fin. 36.94 1.07
Vedanta 35.92 1.04
India Info.Hou. 35.27 1.02
India Info.Hou. 30.04 0.87
Hinduja Ley.Fin. 26.44 0.77
Indostar Capital 25.41 0.74
Future Enterp. 25.38 0.74
Dewan Hsg. Fin. 25.18 0.73
Cholaman.Inv.&Fn 23.82 0.69
Indostar Capital 20.32 0.59
Future Enterp. 20.31 0.59
Adani Transmiss. 20.17 0.58
HPCL-Mittal Pipe 18.31 0.53
SP Jammu Udhamp. 16.39 0.47
IndusInd Bank 15.06 0.44
Muthoot Finance 15.04 0.44
Dewan Hsg. Fin. 14.95 0.43
SP Jammu Udhamp. 13.56 0.39
Bank of Baroda 10.06 0.29
Aadhar Housing 9.92 0.29
Oriental Nagpur 9.89 0.29
Oriental Nagpur 9.76 0.28
Oriental Nagpur 9.17 0.27
Nagpur-Seoni Ex. 8.17 0.24
Manappuram Fin. 7.09 0.21
Reliance Ports 5.05 0.15
Dewan Hsg. Fin. 0.28 0.01
ReNew Power Ven. 120.26 3.48
HPCL-Mittal 78.71 2.28
HPCL-Mittal 65.65 1.90
Reliance Broad. 50.26 1.46
HPCL-Mittal 48.24 1.40
Business Broad 46.50 1.35
Essential Hospit 43.20 1.25
S D Corporation 35.12 1.01
Reliance Broad. 25.65 0.74
Reliance Broad. 20.25 0.59
Sunny View Esta. 15.02 0.44
Essential Hospit 11.99 0.34
Essential Hospit 10.40 0.30
Reliance Broad. 10.36 0.30
Grand View Estat 10.02 0.29
Essential Hospit 9.08 0.26
Essential Hospit 7.79 0.23
Shapo. Energy 5.02 0.15
S D Corporation 1.00 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