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

Fund

Fund House : L&T Mutual Fund

Fund Class : Arbitrage Funds

NAV 27 Jun 2017 12.25 0.02
(0.16%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
CBLO 1.88
Equity 66.64
Fixed Deposits 14.78
Net CA & Others 16.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Balrampur Chini Sugar 756,000 11.72 7.53 1.61
I D F C Finance & Investments 1,597,200 9.43 6.06 1.19
Century Textiles Cement - North India 81,950 8.69 5.59 5.58
Reliance Power Power Generation And Supply 2,028,000 8.38 5.39 -12.23
South Ind.Bank Banks - Private Sector 2,850,126 8.02 5.16 36.39
Reliance Infra. Power Generation And Supply 143,000 6.85 4.40 -11.04
› 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 - Tractors 0.20
Banks - Private Sector 8.32
Cement - North India 7.33
Computers - Software - Large 1.10
Computers - Software - Medium / Small 4.41
Construction 2.64
Diamond Cutting / Jewellery 0.29
Engineering - Turnkey Services 2.83

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
Asian Paints 0.09
Aurobindo Pharma 0.39
Balrampur Chini 7.53
Century Textiles 5.59
DLF 0.12
Escorts 0.20
G S F C 1.56
Glenmark Pharma. 0.06