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

Fund

Fund House : L&T Mutual Fund

Fund Class : Arbitrage Funds

NAV 19 May 2017 12.16 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.74
CBLO 10.16
Equity 72.29
Fixed Deposits 14.90
Net CA & Others 1.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Textiles Cement - North India 110,000 12.41 8.06 22.15
Reliance Power Power Generation And Supply 2,412,000 11.79 7.66 -0.65
I D F C Finance & Investments 1,636,800 10.10 6.56 13.04
TV18 Broadcast Entertainment / Electronic Media Software 2,142,000 8.95 5.81 -4.5
Reliance Infra. Power Generation And Supply 143,000 8.53 5.54 -1.79
NMDC Mining / Minerals / Metals 648,000 8.26 5.36 -14.01
› 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
Auto Ancillaries 0.35
Automobiles - Tractors 0.16
Banks - Private Sector 7.93
Cement - North India 8.06
Chemicals 0.20
Computers - Software - Medium / Small 0.19
Construction 1.78
Diamond Cutting / Jewellery 0.78

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. 0.85
Aditya Bir. Nuv. 0.82
Amara Raja Batt. 0.35
Apollo Hospitals 1.25
Castrol India 0.20
Century Textiles 8.06
CESC 4.18
Dewan Hsg. Fin. 0.25