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

Fund

Fund House : L&T Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Feb 2018 12.73 -0.01
(-0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 2.56
Commercial Paper 9.38
Equity 67.08
Fixed Deposits 15.81
Net CA & Others 0.43
Reverse Repo 4.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 3,158,400 62.39 7.83 -3.99
Grasim Inds Textiles - Manmade 657,750 45.20 5.67 24.56
ICICI Bank Banks - Private Sector 731,500 36.37 4.56 5.09
St Bk of India Banks - Public Sector 957,000 29.00 3.64 7.18
Godrej Consumer Personal Care - Indian 511,200 28.65 3.60 11.21
Adani Ports Miscellaneous 762,500 26.09 3.27 4.01
› 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 1.13
Auto Ancillaries 0.16
Automobiles - LCVs / HCVs 0.01
Automobiles - Motorcycles / Mopeds 0.01
Automobiles - Passenger Cars 3.15
Automobiles - Scooters And 3 - Wheelers 0.49
Automobiles - Tractors 0.38
Banks - Private Sector 10.91

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. 1.91
Adani Ports 3.27
Amara Raja Batt. 0.15
Ambuja Cem. 0.64
Apollo Hospitals 0.09
Apollo Tyres 0.41
Asian Paints 0.18
Aurobindo Pharma 0.34