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L&T Income Opportunities Fund - Direct (Di... - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 11 Dec 2017 11.91 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.82
Corporate Debts 86.63
Net CA & Others 3.10
ZCB 2.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bharat Aluminium 134.32 4.02
Indiabulls Hous. 128.99 3.87
Bank of India 113.55 3.40
Syndicate Bank 106.12 3.18
India Info.Hou. 100.36 3.01
Vizag Gen. Cargo 100.29 3.01
Axis Bank 99.40 2.98
Adani Transmiss. 95.81 2.87
Hinduja Ley.Fin. 95.29 2.86
Tata Power Rene. 90.25 2.70
Jhabua Power Ltd 90.11 2.70
IndusInd Bank 86.21 2.58
Welspun Renewab. 83.88 2.51
Manappuram Fin. 70.60 2.12
Amba River 60.28 1.81
Bank of India 59.64 1.79
IL&FS Transport 50.23 1.51
Aadhar Housing 49.86 1.49
Renew Akshay Urj 49.83 1.49
Jhabua Power Ltd 45.07 1.35
Hinduja Ley.Fin. 37.16 1.11
Vedanta 36.20 1.08
India Info.Hou. 35.61 1.07
Indostar Capital 25.73 0.77
Future Retail 25.48 0.76
Dewan Hsg. Fin. 25.38 0.76
H D F C 25.31 0.76
India Info.Hou. 25.13 0.75
Cholaman.Inv.&Fn 25.11 0.75
Axis Bank 24.82 0.74
Indostar Capital 20.62 0.62
Future Retail 20.39 0.61
Adani Transmissi 20.32 0.61
Muthoot Finance 20.22 0.61
HPCL-Mittal Pipe 18.23 0.55
SP Jammu Udhamp. 16.59 0.50
IndusInd Bank 15.21 0.46
Dewan Hsg. Fin. 15.07 0.45
Essel Propack 15.02 0.45
SP Jammu Udhamp. 13.81 0.41
Nagpur-Seoni Ex. 13.39 0.40
Bank of Baroda 10.13 0.30
Oriental Nagpur 9.98 0.30
Aadhar Housing 9.98 0.30
Oriental Nagpur 9.84 0.29
Oriental Nagpur 9.26 0.28
Manappuram Fin. 7.11 0.21
Reliance Ports 5.12 0.15
INDIAN RAILW.FIN 4.93 0.15
Dewan Hsg. Fin. 0.28 0.01
ReNew Power Ven. 121.00 3.63
Sunny View Esta. 85.49 2.56
HPCL-Mittal 65.31 1.96
Reliance Broad. 50.10 1.50
Business Broad 46.67 1.40
HPCL-Mittal 45.44 1.36
Essential Hospit 43.79 1.31
S D Corporation 35.38 1.06
Reliance Broad. 25.62 0.77
HPCL-Mittal 24.00 0.72
Reliance Broad. 20.35 0.61
Grand View Estat 20.10 0.60
Essential Hospit 12.16 0.36
Essential Hospit 10.55 0.32
Reliance Broad. 10.34 0.31
Essential Hospit 9.18 0.28
Essential Hospit 7.90 0.24
Shapo. Energy 5.05 0.15
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