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L&T Arbitrage Opportunities Fund (Div-M) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Aug 2018 10.07 0.01
(0.10%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.70
CBLO 12.78
Equity 67.87
Fixed Deposits 17.27
Net CA & Others 0.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,754,500 53.38 5.88 17
Adani Enterp. Trading 2,068,000 40.42 4.46 80.44
Multi Comm. Exc. Finance & Investments 416,500 36.73 4.05 17.96
Bharti Airtel Telecommunications - Service Provider 817,700 31.94 3.52 2.1
I D F C Finance & Investments 6,758,400 31.60 3.48 6.03
Tata Steel Steel - Large 477,450 26.88 2.96 0.93
› 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 0.73
Auto Ancillaries 0.19
Automobiles - LCVs / HCVs 0.97
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 1.42
Automobiles - Scooters And 3 - Wheelers 0.07
Automobiles - Tractors 0.50
Banks - Private Sector 9.91

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. 4.46
Adani Power 1.06
Apollo Hospitals 0.11
Aurobindo Pharma 0.25
Bajaj Auto 0.07
Bajaj Fin. 0.43
Balrampur Chini 0.63
Bank of Baroda 0.80