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

Fund

Fund House : L&T Mutual Fund

Fund Class : Arbitrage Funds

NAV 11 Dec 2017 12.84 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 2.82
CBLO 16.47
Equity 67.50
Fixed Deposits 13.54
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 4,540,800 28.31 5.41
Fortis Health. Healthcare 1,422,900 20.61 3.94 -16.41
Grasim Inds Textiles - Manmade 170,250 19.92 3.81 -10.98
Bharti Airtel Telecommunications - Service Provider 367,200 18.23 3.49 29.4
NMDC Mining / Minerals / Metals 1,302,000 16.61 3.18 -3.88
Balrampur Chini Sugar 1,032,500 16.43 3.14 -15.02
› 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 0.46
Auto Ancillaries 0.12
Automobiles - LCVs / HCVs 1.03
Automobiles - Tractors 0.17
Banks - Private Sector 4.43
Banks - Public Sector 1.91
Breweries & Distilleries 0.35
Castings & Forgings 0.16

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. 0.45
Adani Power 0.27
Allahabad Bank 0.12
Andhra Bank 0.01
Arvind Ltd 0.43
Ashok Leyland 1.03
Aurobindo Pharma 0.39
Bajaj Fin. 1.30