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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 21 Jul 2017 19.56 0.02
(0.10%)

Asset Type

Asset Allocation
CBLO 7.12
Corporate Debts 85.80
Net CA & Others 3.24
ZCB 3.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 135.10 4.86
Indiabulls Hous. 119.99 4.32
Adani Transmissi 101.41 3.65
India Info.Hou. 100.95 3.63
Hinduja Ley.Fin. 94.89 3.41
Jhabua Power Ltd 90.00 3.24
Manappuram Fin. 80.76 2.91
L&T Metro Rail 77.67 2.79
IL&FS Transport 75.76 2.73
HDFC Bank 75.57 2.72
JSW Steel 69.37 2.50
JSW Energy 65.39 2.35
Punjab Natl.Bank 64.42 2.32
Amba River 60.11 2.16
Syndicate Bank 52.23 1.88
Indostar Capital 51.32 1.85
ICICI Bank 50.50 1.82
Janalakshmi Fin. 47.19 1.70
Jhabua Power Ltd 45.03 1.62
Hinduja Ley.Fin. 37.12 1.34
JSW Energy 30.18 1.09
Hinduja Ley.Fin. 25.18 0.91
Janalakshmi Fin. 25.11 0.90
Reliance Ports 24.78 0.89
Indostar Capital 20.59 0.74
Future Retail 20.37 0.73
Future Retail 20.37 0.73
IIFL Facilities 20.06 0.72
Muthoot Finance 19.97 0.72
HPCL-Mittal Pipe 17.72 0.64
SP Jammu Udhamp. 16.71 0.60
SP Jammu Udhamp. 13.83 0.50
Nagpur-Seoni Ex. 13.49 0.49
India Info.Hou. 10.48 0.38
Oriental Nagpur 9.96 0.36
Oriental Nagpur 9.85 0.35
Oriental Nagpur 9.27 0.33
Reliance Ports 5.13 0.18
Century Textiles 5.03 0.18
Dewan Hsg. Fin. 4.89 0.18
Vedanta 2.04 0.07
East North Inter 1.50 0.05
Dewan Hsg. Fin. 0.28 0.01
HPCL-Mittal 63.42 2.28
Sunny View Esta. 50.82 1.83
Reliance Broad. 50.66 1.82
Business Broad 46.73 1.68
HPCL-Mittal 44.04 1.58
Essential Hospit 41.87 1.51
S D Corporation 40.70 1.46
Dewan Hsg. Fin. 37.06 1.33
Reliance Broad. 36.44 1.31
Grand View Estat 30.47 1.10
HPCL-Mittal 23.32 0.84
Reliance Broad. 15.40 0.55
Intime Propertie 15.30 0.55
Essential Hospit 11.63 0.42
Reliance Broad. 10.55 0.38
S D Corporation 10.12 0.36
Essential Hospit 10.10 0.36
Essential Hospit 8.82 0.32
Essential Hospit 7.67 0.28
Shapo. Energy 5.07 0.18
Tata Housing 2.00 0.07
S D Corporation 1.02 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