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L&T Arbitrage Opportunities Fund - Direct (B) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Arbitrage Funds

NAV 19 Sep 2017 12.64 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.61
CBLO 20.87
Equity 69.52
Fixed Deposits 14.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infibeam Incorp. Computers - Software - Medium / Small 1,016,000 15.20 6.59 45.14
Reliance Infra. Power Generation And Supply 200,200 10.20 4.42 2.86
Reliance Power Power Generation And Supply 2,172,000 8.79 3.81 13.59
Fortis Health. Healthcare 499,500 7.30 3.16 -22.65
India Cements Cement - South India 409,500 7.29 3.16 -14.5
Vedanta Mining / Minerals / Metals 213,500 6.59 2.86 33.98
› 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 0.20
Automobiles - Passenger Cars 0.40
Automobiles - Scooters And 3 - Wheelers 0.12
Banks - Private Sector 1.64
Banks - Public Sector 3.18
Breweries & Distilleries 1.32
Cement - North India 1.98
Cement - South India 3.16

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
Amara Raja Batt. 0.20
Ambuja Cem. 0.21
Apollo Tyres 0.49
Aurobindo Pharma 0.73
Bajaj Auto 0.12
Bank of Baroda 0.96
BEML Ltd 0.83
C P C L 1.17