Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Oct 2017 12.71 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.40
CBLO 13.21
Equity 70.41
Fixed Deposits 17.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 150,000 27.57 8.10 19.69
Just Dial Miscellaneous 402,000 14.95 4.39 17.22
Dewan Hsg. Fin. Finance - Housing 262,500 14.43 4.24 27.07
Reliance Infra. Power Generation And Supply 287,300 13.36 3.92 -12
Infosys Computers - Software - Large 128,500 11.56 3.40 -5.39
Infibeam Incorp. Computers - Software - Medium / Small 800,000 10.29 3.02 8.32
› 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 0.27
Banks - Private Sector 2.33
Banks - Public Sector 2.05
Breweries & Distilleries 0.77
Cement - North India 0.19
Cement - South India 0.39
Ceramics - Tiles / Sanitaryware 0.45
Computers - Software - Large 3.40

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. 0.16
Arvind Ltd 0.17
Ashok Leyland 0.23
Aurobindo Pharma 0.34
Bajaj Fin. 8.10
Balrampur Chini 2.98
BEML Ltd 0.67
Berger Paints 0.41