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

Fund

Fund House : L&T Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Jan 2017 11.93 -0.01
(-0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.36
CBLO 7.44
Equity 76.07
Fixed Deposits 15.73
Net CA & Others 0.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 242,500 29.09 9.82 0.13
Axis Bank Banks - Private Sector 361,200 16.97 5.73 -13.43
Federal Bank Banks - Private Sector 1,947,000 13.78 4.65 4.74
I D F C Finance & Investments 2,283,600 13.11 4.42 -16.25
M & M Automobiles - Passenger Cars 109,500 12.98 4.38 -8.92
Reliance Power Power Generation And Supply 2,496,000 10.41 3.51 -9.3
› 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 0.68
Automobiles - Passenger Cars 4.38
Banks - Private Sector 26.53
Banks - Public Sector 0.67
Cement - North India 0.29
Cement - South India 1.23
Chemicals 1.89
Computers - Software - Large 0.21

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
ACC 0.02
Adani Enterp. 0.13
Adani Power 0.83
Aditya Bir. Nuv. 2.43
Apollo Tyres 0.10
Arvind Ltd 0.05
Axis Bank 5.73
B H E L 0.04