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L&T Arbitrage Opportunities Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Jul 2018 13.03 0.02
(0.15%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.55
CBLO 17.21
Equity 66.67
Fixed Deposits 14.86
Net CA & Others 0.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 603,000 68.89 7.86 -10.1
Bharti Airtel Telecommunications - Service Provider 1,154,300 44.09 5.03 -13.28
Shriram Trans. Finance & Investments 209,400 27.21 3.11 -25.23
TV18 Broadcast Entertainment / Electronic Media Software 4,981,000 26.27 3.00 -33.63
Power Fin.Corpn. Finance - Term-Lending Institutions 3,042,000 23.51 2.68 -17.45
Vedanta Mining / Minerals / Metals 988,750 23.35 2.67 -33.17
› 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 0.04
Automobiles - LCVs / HCVs 1.53
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Scooters And 3 - Wheelers 0.18
Automobiles - Tractors 1.13
Banks - Private Sector 2.10
Banks - Public Sector 2.17
Breweries & Distilleries 0.04

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. 2.12
Ashok Leyland 1.13
Asian Paints 0.04
Aurobindo Pharma 0.67
Bajaj Auto 0.18
Bajaj Fin. 0.09
Balkrishna Inds 0.07
Balrampur Chini 0.58