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

Fund

Fund House : L&T Mutual Fund

Fund Class : Arbitrage Funds

NAV 30 Sep 2022 11.15 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.76
Equity 66.42
Govt. Securities 10.68
Indian Mutual Funds 0.97
Reverse Repo 2.51
T Bills 17.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance 222,750 162.75 6.32 29.48
HDFC Bank Banks 767,250 114.02 4.43 3.72
Ambuja Cements Cement & Cement Products 2,662,200 109.48 4.25 39.52
Adani Ports Transport Infrastructure 1,231,250 103.69 4.03 21.94
Trent Retailing 675,700 95.09 3.70 31.54
Zee Entertainmen Entertainment 3,546,000 91.15 3.54 20.18
› 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
Aerospace & Defense 0.40
Agricultural Commercial & Construction Vehicles 0.75
Agricultural Food & other Products 0.27
Auto Components 1.39
Automobiles 0.77
Banks 5.81
Beverages 3.21
Capital Markets 2.15

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
Aarti Industries 0.06
Abbott India 0.04
Adani Enterp. 0.22
Adani Ports 4.03
Aditya Bir. Fas. 0.14
Aditya Birla Cap 0.50
Amara Raja Batt. 0.23
Ambuja Cements 4.25
.