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L&T Arbitrage Opportunities Fund - Direct ... - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Arbitrage Funds

NAV 03 Jul 2020 10.39 0.01
(0.10%)

Asset Type

Asset Allocation
Equity 68.35
Fixed Deposits 22.31
Net CA & Others 1.09
Reverse Repo 9.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 256,200 52.71 6.90 0.87
ICICI Bank Banks - Private Sector 1,522,125 50.53 6.62 26
Vedanta Mining / Minerals / Metals 3,815,000 35.17 4.61 69.64
Bharti Airtel Telecommunications - Service Provider 584,916 32.32 4.23 37.07
H D F C Finance - Housing 149,750 24.84 3.25 25.77
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 50,250 20.46 2.68 24.68
› 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 0.54
Auto Ancillaries 0.94
Automobiles - LCVs / HCVs 1.86
Automobiles - Motorcycles / Mopeds 0.04
Automobiles - Passenger Cars 0.07
Automobiles - Scooters And 3 - Wheelers 0.19
Banks - Private Sector 10.24
Banks - Public Sector 1.52

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 0.26
Adani Enterp. 0.07
Adani Ports 1.75
Amara Raja Batt. 0.06
Ambuja Cem. 0.54
Axis Bank 0.93
B H E L 0.72
B P C L 0.55