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

Fund

Fund House : L&T Mutual Fund

Fund Class : Arbitrage Funds

NAV 29 Mar 2017 10.53 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 20.02
Equity 68.47
Fixed Deposits 16.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Textiles Cement - North India 272,800 26.02 9.98 31.57
TV18 Broadcast Entertainment / Electronic Media Software 4,063,000 17.06 6.55 15.23
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 204,400 13.88 5.33 9.11
I D F C Finance & Investments 2,600,400 13.85 5.31 1.3
Reliance Power Power Generation And Supply 2,580,000 12.26 4.70 15.76
Axis Bank Banks - Private Sector 219,600 11.13 4.27 10.9
› 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 12.05
Cement - North India 9.98
Chemicals 2.41
Construction 3.13
Electric Equipment 0.41
Engineering - Turnkey Services 2.18
Entertainment / Electronic Media Software 6.55
Finance & Investments 5.35

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. 0.63
Adani Power 1.30
Aditya Bir. Nuv. 0.91
Apollo Tyres 0.99
Axis Bank 4.27
Castrol India 2.41
Century Textiles 9.98
Crompton Greaves 0.41