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L&T Arbitrage Opportunities Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Apr 2018 12.84 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 3.46
CBLO 1.87
Equity 65.66
Fixed Deposits 17.54
Indian Mutual Funds 4.54
Net CA & Others 6.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I D F C Finance & Investments 11,616,000 56.63 7.33 -8.53
TV18 Broadcast Entertainment / Electronic Media Software 4,828,000 32.40 4.19 12.22
Indiabulls Hous. Finance - Housing 252,400 31.23 4.04 -4.09
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 540,800 30.17 3.91 -1.57
S A I L Steel - Large 4,164,000 29.23 3.78 -16.49
IDFC Bank Banks - Private Sector 4,563,000 21.61 2.80 -18.19
› More

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
Automobiles - LCVs / HCVs 0.42
Automobiles - Motorcycles / Mopeds 0.06
Automobiles - Passenger Cars 0.54
Automobiles - Scooters And 3 - Wheelers 0.01
Banks - Private Sector 7.88
Banks - Public Sector 3.66
Breweries & Distilleries 0.03
Cement - North India 0.49

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Enterp. 0.06
Adani Ports 1.33
Allahabad Bank 0.24
Ambuja Cem. 0.49
Aurobindo Pharma 3.91
B H E L 0.30
Bajaj Auto 0.01
Bank of Baroda 0.75