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 23 Feb 2018 13.01 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.23
CBLO 20.69
Equity 74.22
Fixed Deposits 15.01
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 7,405,200 46.58 7.41 -12.84
Grasim Inds Textiles - Manmade 355,500 41.44 6.60 -6.06
Multi Comm. Exc. Miscellaneous 261,500 23.84 3.79 -20.69
CG Power & Indu. Electric Equipment 2,184,000 20.27 3.23 -4.73
Punjab Natl.Bank Banks - Public Sector 1,128,000 19.33 3.08 -39.2
Dewan Hsg. Fin. Finance - Housing 297,000 17.31 2.75 -6.87
› 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 0.43
Automobiles - LCVs / HCVs 0.34
Automobiles - Passenger Cars 0.01
Automobiles - Tractors 0.03
Banks - Private Sector 3.15
Banks - Public Sector 3.68
Breweries & Distilleries 1.02
Castings & Forgings 0.08

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. 0.33
Adani Power 0.01
Allahabad Bank 0.09
Arvind Ltd 0.75
Ashok Leyland 0.27
Aurobindo Pharma 0.42
Balrampur Chini 1.53
Bank of Baroda 0.09