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

Fund

Fund House : L&T Mutual Fund

Fund Class : Arbitrage Funds

NAV 11 Jun 2021 11.12 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.20
Commercial Paper 0.55
Equity 67.47
Fixed Deposits 2.04
Govt. Securities 0.71
Indian Mutual Funds 12.06
Reverse Repo 3.48
T Bills 12.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 3,987,054 213.27 4.75 3.12
Adani Ports Miscellaneous 2,628,750 202.30 4.51 6.11
St Bk of India Banks - Public Sector 3,835,500 162.76 3.63 12.12
Vedanta Mining / Minerals / Metals 5,167,700 141.70 3.16 21.42
H D F C Finance - Housing 553,500 141.30 3.15 0.38
B P C L Refineries 2,226,600 105.10 2.34 5.68
› 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 0.85
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 0.03
Automobiles - Motorcycles / Mopeds 0.16
Automobiles - Passenger Cars 0.22
Automobiles - Scooters And 3 - Wheelers 0.03
Automobiles - Tractors 0.05
Banks - Private Sector 3.81

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 0.14
Adani Enterp. 0.36
Adani Ports 4.51
Alembic Pharma 0.10
Alkem Lab 0.47
Amara Raja Batt. 0.18
Apollo Hospitals 1.03
Apollo Tyres 0.04
.