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

Fund

Fund House : L&T Mutual Fund

Fund Class : Arbitrage Funds

NAV 09 Jul 2020 15.09 -0.02
(-0.13%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.32
Equity 67.98
Fixed Deposits 25.81
Net CA & Others 1.52
Reverse Repo 4.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 329,260 56.11 7.00 55.54
Vedanta Mining / Minerals / Metals 3,075,200 32.72 4.08 43.59
H P C L Refineries 1,503,900 32.60 4.07 1.08
Muthoot Finance Finance & Investments 300,000 32.58 4.07 47.41
ICICI Bank Banks - Private Sector 886,875 31.17 3.89 5.17
Power Fin.Corpn. Finance - Term-Lending Institutions 3,583,600 30.10 3.76 -7.82
› 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 0.21
Auto Ancillaries 2.05
Automobiles - LCVs / HCVs 0.01
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 1.43
Automobiles - Scooters And 3 - Wheelers 0.65
Automobiles - Tractors 0.17
Banks - Private Sector 5.48

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 Ports 1.11
Amara Raja Batt. 1.76
Ambuja Cem. 0.29
Asian Paints 0.03
Aurobindo Pharma 1.30
Axis Bank 0.83
B H E L 0.16
B P C L 0.66