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

Fund

Fund House : L&T Mutual Fund

Fund Class : Arbitrage Funds

NAV 29 May 2020 14.63 0.05
(0.34%)

Asset Type

Asset Allocation
Equity 66.18
Fixed Deposits 22.85
Net CA & Others 1.92
Reverse Repo 11.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 297,000 43.54 6.76 11.33
Infosys Computers - Software - Large 508,800 36.40 5.65 -5.47
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 101,000 23.69 3.68 10.04
Bharti Airtel Telecommunications - Service Provider 410,922 21.13 3.28 5.41
UPL Pesticides / Agrochemicals - Indian 491,400 20.64 3.21 -21.78
St Bk of India Banks - Public Sector 1,020,000 19.43 3.02 -47.08
› 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 1.89
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 0.56
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Passenger Cars 0.38
Automobiles - Scooters And 3 - Wheelers 0.02
Automobiles - Tractors 0.94
Banks - Private Sector 0.27

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
ACC 0.04
Adani Enterp. 0.08
Adani Ports 1.79
Ambuja Cem. 0.94
B P C L 0.06
Bajaj Auto 0.02
Berger Paints 0.14
Bharat Electron 0.17