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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 17 Feb 2017 10.47 0.02
(0.19%)

Asset Type

Asset Allocation
CBLO 5.31
Derivatives 2.71
Equity 76.67
Fixed Deposits 14.96
Net CA & Others 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 192,000 24.70 8.40 11.99
Century Textiles Cement - North India 286,000 24.09 8.19 20.62
Axis Bank Banks - Private Sector 318,000 14.82 5.04 3.08
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 217,700 13.75 4.67 0.71
Reliance Power Power Generation And Supply 2,580,000 11.56 3.93 8.79
H D F C Finance - Housing 84,000 11.47 3.90 12.17
› 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 0.50
Banks - Private Sector 18.78
Breweries & Distilleries 0.02
Cement - North India 8.19
Chemicals 0.19
Computers - Software - Large 1.70
Construction 2.18
Electric Equipment 0.53

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. 0.50
Adani Power 1.08
Aditya Bir. Nuv. 0.76
Axis Bank 5.04
Castrol India 0.19
Century Textiles 8.19
DCB Bank 0.58
Dewan Hsg. Fin. 0.38