Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 09 Dec 2016 11.41 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.75
Certificate of Deposits 0.05
Commercial Paper 0.18
Corporate Debts 94.60
Net CA & Others 2.20
ZCB 0.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JSW Steel 104.98 4.85
India Info.Hou. 100.36 4.64
Vedanta 99.43 4.60
L&T Metro Rail 96.68 4.47
Hinduja Ley.Fin. 92.45 4.27
Manappuram Fin. 90.34 4.18
Janalakshmi Fin. 62.45 2.89
IL&FS Transport 60.88 2.81
Future Retail 50.94 2.36
HPCL-Mittal Pipe 46.53 2.15
Rel. Utilities 41.68 1.93
Ujjivan Fin.Ser. 40.20 1.86
Manappuram Fin. 40.00 1.85
Janalakshmi Fin. 25.37 1.17
JSW Energy 25.21 1.17
Indostar Capital 25.15 1.16
Indiabulls Hous. 24.92 1.15
Future Enterp. 20.37 0.94
Future Retail 20.37 0.94
Janalakshmi Fin. 20.32 0.94
Hinduja Ley.Fin. 20.24 0.94
Dewan Hsg. Fin. 19.84 0.92
HPCL-Mittal Pipe 18.70 0.86
ASIRVAD MICRO 14.09 0.65
Hinduja Ley.Fin. 10.36 0.48
Indiabulls Hous. 10.05 0.46
Adani Ports 5.05 0.23
ASIRVAD MICRO 3.37 0.16
ASIRVAD MICRO 3.36 0.16
ASIRVAD MICRO 3.35 0.15
ASIRVAD MICRO 3.34 0.15
East North Inter 1.50 0.07
Dewan Hsg. Fin. 0.28 0.01
Dewan Hsg. Fin. 90.01 4.16
Sunny View Esta. 81.48 3.77
Intime Propertie 76.20 3.52
HPCL-Mittal 60.39 2.79
Business Broad 51.46 2.38
Reliance Broad. 50.31 2.33
HPCL-Mittal 44.69 2.07
HPCL-Mittal 42.35 1.96
Essential Hospit 42.21 1.95
Other Corporate Debts 42.21 1.95
S D Corporation 40.69 1.88
Reliance Broad. 36.41 1.68
Reliance Broad. 36.00 1.66
Grand View Estat 30.33 1.40
Business Broad 15.93 0.74
Essential Hospit 11.73 0.54
Other Corporate Debts 11.73 0.54
Reliance Broad. 10.51 0.49
Essential Hospit 10.17 0.47
Other Corporate Debts 10.17 0.47
S D Corporation 10.11 0.47
Essential Hospit 8.87 0.41
Other Corporate Debts 8.87 0.41
Essential Hospit 7.66 0.35
Other Corporate Debts 7.66 0.35
Shapo. Energy 5.08 0.24
Inox Air Product 1.00 0.05

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 104.66

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