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

Fund

Fund House : L&T Mutual Fund

Fund Class : Arbitrage Funds

NAV 28 Apr 2017 10.30 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 4.87
Derivatives 1.14
Equity 74.40
Fixed Deposits 15.53
Net CA & Others 4.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Textiles Cement - North India 133,100 14.02 9.48 34.27
I D F C Finance & Investments 2,547,600 13.88 9.39 7.85
TV18 Broadcast Entertainment / Electronic Media Software 3,264,000 13.71 9.27 13.33
Reliance Power Power Generation And Supply 2,556,000 12.29 8.31 10.37
South Ind.Bank Banks - Private Sector 4,938,009 10.54 7.13 32.41
Reliance Infra. Power Generation And Supply 143,000 8.13 5.50 12.94
› 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
Banks - Private Sector 10.08
Cement - North India 9.48
Cement - South India 4.96
Computers - Software - Medium / Small 0.18
Construction 4.20
Engineering - Turnkey Services 4.22
Entertainment / Electronic Media Software 9.27
Finance & Investments 11.60

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 Power 2.37
Bharat Financial 2.13
Century Textiles 9.48
GMR Infra. 3.16
I D F C 9.39
Indbull.RealEst. 0.24
India Cements 4.96
IRB Infra.Devl. 3.96