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L&T Arbitrage Opportunities Fund - Direct ... - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Nov 2017 10.26 0.01
(0.10%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
CBLO 0.61
Equity 72.41
Fixed Deposits 14.09
Net CA & Others 12.88
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 27.01 7.07 3.35
Balrampur Chini Sugar 1,088,500 18.66 4.89 -1.96
NMDC Mining / Minerals / Metals 1,308,000 16.76 4.39 1.05
Just Dial Miscellaneous 355,200 16.55 4.33 52.6
Reliance Infra. Power Generation And Supply 327,600 16.47 4.31 -11.01
Jain Irrigation Plastics Products 1,512,000 15.49 4.06 7.76
› 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
Auto Ancillaries 0.09
Automobiles - LCVs / HCVs 0.19
Banks - Private Sector 2.38
Banks - Public Sector 1.19
Breweries & Distilleries 0.88
Castings & Forgings 0.66
Cement - North India 0.33
Ceramics - Tiles / Sanitaryware 0.68

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. 0.53
Adani Power 0.05
Allahabad Bank 0.16
Amara Raja Batt. 0.09
Ashok Leyland 0.19
Bajaj Fin. 7.07
Balrampur Chini 4.89
Bank of Baroda 0.58