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L&T Arbitrage Opportunities Fund (Div-Q) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Arbitrage Funds

NAV 24 May 2018 10.66 0.01
(0.09%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.42
CBLO 10.27
Equity 70.67
Fixed Deposits 17.38
Net CA & Others 1.26
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 8,421,600 49.43 6.34 -3.59
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 568,000 36.47 4.68 -1.42
S A I L Steel - Large 3,972,000 30.84 3.96 -16.62
TV18 Broadcast Entertainment / Electronic Media Software 4,641,000 29.63 3.80 -4.55
IDFC Bank Banks - Private Sector 5,022,000 24.28 3.11 -21.17
Raymond Textiles - Products 207,200 23.04 2.96 7.84
› 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
Aluminium and Aluminium Products 0.21
Auto Ancillaries 0.26
Banks - Private Sector 7.98
Banks - Public Sector 2.58
Castings & Forgings 0.26
Cement - North India 0.09
Cement - South India 1.33
Computers - Software - Medium / Small 0.05

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. 0.03
Adani Power 0.45
Aurobindo Pharma 4.68
B P C L 0.04
Balkrishna Inds 0.82
Balrampur Chini 0.80
Bank of Baroda 0.87
Bharat Electron 0.84