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

Fund

Fund House : L&T Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 Mar 2019 10.86 0.01
(0.09%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.65
Certificate of Deposits 7.22
Equity 68.78
Fixed Deposits 18.25
Net CA & Others 0.04
Reverse Repo 4.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 423,500 52.13 7.61 22.19
H D F C Finance - Housing 237,500 43.73 6.38 1.79
Hind. Unilever Personal Care - Multinational 241,800 41.90 6.12 -6.93
Infosys Computers - Software - Large 492,000 36.13 5.27 14.93
Federal Bank Banks - Private Sector 3,654,000 30.64 4.47 -2.16
Asian Paints Paints / Varnishes 151,800 21.33 3.11 5.97
› 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
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 1.53
Automobiles - Motorcycles / Mopeds 0.12
Automobiles - Passenger Cars 2.64
Banks - Private Sector 4.53
Banks - Public Sector 0.73
Breweries & Distilleries 0.70
Cement - North India 1.25

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 0.37
Adani Ports 0.18
Adani Power 2.17
Ashok Leyland 0.96
Asian Paints 3.11
Aurobindo Pharma 1.91
Bank of Baroda 0.01
Bharat Financial 0.20