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

Fund

Fund House : L&T Mutual Fund

Fund Class : Arbitrage Funds

NAV 05 Dec 2016 10.65 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 13.58
Derivatives 0.93
Equity 69.86
Fixed Deposits 15.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 145,500 18.32 6.66 -8.15
I D F C Finance & Investments 2,230,800 15.59 5.67 -9.63
Tata Chemicals Fertilizers 279,000 15.20 5.52 -11.55
Axis Bank Banks - Private Sector 278,400 13.56 4.93 -28.19
Tata Global Tea 864,000 12.09 4.39 -12.85
TV18 Broadcast Entertainment / Electronic Media Software 2,669,000 11.88 4.32 -11.26
› 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 0.04
Banks - Private Sector 16.00
Banks - Public Sector 0.42
Breweries & Distilleries 0.02
Chemicals 1.26
Computers - Software - Large 0.09
Computers - Software - Medium / Small 0.16
Construction 0.80

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. 0.14
Adani Power 0.85
Aditya Bir. Nuv. 2.52
Asian Paints 0.23
Axis Bank 4.93
Bank of Baroda 0.42
Castrol India 1.26
CEAT 1.36

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