JUST IN
Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : L&T Mutual Fund

Fund Class : Arbitrage Funds

NAV 14 Oct 2021 10.44 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.11
Certificate of Deposits 3.96
Commercial Paper 0.87
Equity 66.83
Govt. Securities 1.47
Net CA & Others 0.74
Reverse Repo 1.27
T Bills 24.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Steel Steel - Large 2,079,950 268.08 4.81 10.37
Adani Ports Miscellaneous 2,357,500 173.96 3.12 16.44
ITC Cigarettes 7,283,200 171.99 3.09 25.67
Vedanta Mining / Minerals / Metals 5,201,800 149.63 2.69 22.22
St Bk of India Banks - Public Sector 2,263,500 102.54 1.84 13.82
Tata Power Co. Power Generation And Supply 6,446,250 102.33 1.84 78.53
› 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
Sector Name
Air-conditioners 0.00
Aluminium and Aluminium Products 0.35
Auto Ancillaries 0.76
Automobiles - LCVs / HCVs 0.24
Automobiles - Motorcycles / Mopeds 0.14
Automobiles - Passenger Cars 0.53
Automobiles - Scooters And 3 - Wheelers 0.10
Automobiles - Tractors 0.91

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.

Holdings
Company Name
Aarti Industries 0.09
ACC 0.17
Adani Enterp. 0.40
Adani Ports 3.12
Aditya Bir. Fas. 0.05
Alembic Pharma 0.14
Alkem Lab 0.02
Amara Raja Batt. 0.05
.