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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 Jun 2018 10.79 -0.02
(-0.19%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.88
CBLO 13.10
Equity 68.43
Fixed Deposits 16.20
Net CA & Others 0.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,229,100 45.92 5.50 -9.77
I D F C Finance & Investments 7,444,800 37.71 4.51 -2.24
Shriram Trans. Finance & Investments 232,800 33.86 4.05 5
H D F C Finance - Housing 155,500 28.50 3.41 6.08
TV18 Broadcast Entertainment / Electronic Media Software 4,683,500 26.20 3.14 -10.73
Power Fin.Corpn. Finance - Term-Lending Institutions 3,180,000 25.61 3.07 -5.35
› 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 0.47
Auto Ancillaries 0.17
Automobiles - LCVs / HCVs 0.06
Automobiles - Passenger Cars 0.15
Automobiles - Scooters And 3 - Wheelers 0.18
Automobiles - Tractors 1.26
Banks - Private Sector 3.29
Banks - Public Sector 3.00

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 0.01
Adani Enterp. 0.29
Adani Ports 0.13
Ambuja Cem. 2.61
Arvind Ltd 0.11
Aurobindo Pharma 1.30
Bajaj Auto 0.18
Balrampur Chini 0.70