L&t Arbitrage Opportunities Fund Monthly Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
L&t Arbitrage Opportunities Fund Monthly Idcw Payout
Rating
Fund
Time to Invest
L&t Arbitrage Opportunities Fund Monthly Idcw Payout
NAV
10.182
(23/09/2022)
L 52Wk H
10.10
10.19
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L&t Arbitrage Opportunities Fund Monthly Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank L&t Arbitrage Opportunities Fund Monthly Idcw Payout
Fund
NAV
10.182
(23/09/2022)
Time to Invest
L&t Arbitrage Opportunities Fund Monthly Idcw Payout
Rating
L 52Wk H
10.10
10.19

Asset Allocation for L&t Arbitrage Opportunities Fund Monthly Idcw Payout Fund Growth

Top 10 Holdings of L&t Arbitrage Opportunities Fund Monthly Idcw Payout Fund Growth

44.94 % of total assets
06.84% GOI 19-12-202206.84% GOI 19-12-2022(8.69%)
Bajaj Finance LimitedBajaj Finance Limited(6.33%)
HDFC Bank LimitedHDFC Bank Limited(4.43%)
Ambuja Cements LimitedAmbuja Cements Limited(4.26%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(4.03%)
364 DAY T-BILL 12-01-2023364 DAY T-BILL 12-01-2023(3.81%)
Trent LimitedTrent Limited(3.70%)
Zee Entertainment Enterprises LimitedZee Entertainment Enterprises Limited(3.54%)
United Spirits LimitedUnited Spirits Limited(3.21%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.95%)

Detailed Portfolio of L&t Arbitrage Opportunities Fund Monthly Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -129
Debt Holdings -11
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Bajaj Finance Limited 6.33% 162.747 Cr
HDFC Bank Limited 4.43% 114.021 Cr
Ambuja Cements Limited 4.26% 109.483 Cr
Adani Ports and Special Economic Zone Limited 4.03% 103.690 Cr
Trent Limited 3.70% 95.088 Cr
Zee Entertainment Enterprises Limited 3.54% 91.150 Cr
United Spirits Limited 3.21% 82.707 Cr
Housing Development Finance Corporation Limited 2.95% 75.887 Cr
Power Finance Corporation Limited 1.95% 50.201 Cr
HCL Technologies Limited 1.92% 49.361 Cr
IDFC Limited 1.79% 45.996 Cr
Tech Mahindra Limited 1.23% 31.573 Cr
Multi Commodity Exchange of India Limited 1.15% 29.498 Cr
Manappuram Finance Limited 1.11% 28.503 Cr
Tata Consultancy Services Limited 1.01% 26.010 Cr
Indian Energy Exchange Limited 0.98% 25.297 Cr
Oberoi Realty Limited 0.95% 24.527 Cr
Indian Oil Corporation Limited 0.93% 23.981 Cr
MindTree Limited 0.88% 22.683 Cr
LIC Housing Finance Limited 0.88% 22.670 Cr
Sun Pharmaceutical Industries Limited 0.83% 21.380 Cr
Ashok Leyland Limited 0.75% 19.327 Cr
Power Grid Corporation of India Limited 0.75% 19.218 Cr
Siemens Limited 0.72% 18.397 Cr
Tata Power Company Limited 0.69% 17.754 Cr
Exide Industries Limited 0.68% 17.571 Cr
Sun TV Network Limited 0.66% 16.943 Cr
Petronet LNG Limited 0.65% 16.715 Cr
Zydus Lifescences Limited 0.61% 15.589 Cr
Maruti Suzuki India Limited 0.58% 14.895 Cr
Mahanagar Gas Limited 0.56% 14.521 Cr
Godrej Properties Limited 0.51% 13.085 Cr
PI Industries Limited 0.51% 13.058 Cr
Aditya Birla Capital Limited 0.50% 12.894 Cr
ICICI Bank Limited 0.43% 10.980 Cr
Bandhan Bank Limited 0.43% 10.928 Cr
Balkrishna Industries Limited 0.42% 10.680 Cr
Shriram Transport Finance Company Limited 0.41% 10.566 Cr
Hindustan Aeronautics Limited 0.40% 10.248 Cr
Torrent Pharmaceuticals Limited 0.38% 9.846 Cr
Bata India Limited 0.38% 9.663 Cr
Reliance Industries Limited 0.36% 9.299 Cr
SRF Limited 0.33% 8.584 Cr
Indiabulls Housing Finance Limited 0.31% 7.983 Cr
MphasiS Limited 0.30% 7.794 Cr
NMDC Limited 0.30% 7.781 Cr
Indraprastha Gas Limited 0.30% 7.780 Cr
National Aluminium Company Limited 0.28% 7.116 Cr
Marico Limited 0.27% 6.938 Cr
Balrampur Chini Mills Limited 0.23% 5.888 Cr
Amara Raja Batteries Limited 0.23% 5.855 Cr
Dalmia Bharat Limited 0.23% 5.838 Cr
Delta Corp Limited 0.23% 5.787 Cr
Adani Enterprises Limited 0.22% 5.590 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.21% 5.463 Cr
RBL Bank Limited 0.19% 4.892 Cr
Navin Fluorine International Limited 0.19% 4.809 Cr
Godrej Consumer Products Limited 0.17% 4.436 Cr
Piramal Enterprises Limited 0.17% 4.299 Cr
Tata Motors Limited 0.15% 3.827 Cr
Aditya Birla Fashion and Retail Limited 0.14% 3.580 Cr
Bharat Heavy Electricals Limited 0.13% 3.457 Cr
Vedanta Limited 0.13% 3.393 Cr
BIRLASOFT Limited 0.12% 3.133 Cr
Punjab National Bank 0.11% 2.925 Cr
Canara Bank 0.10% 2.474 Cr
Axis Bank Limited 0.10% 2.435 Cr
Mahindra & Mahindra Financial Services Limited 0.09% 2.303 Cr
Page Industries Limited 0.09% 2.297 Cr
Gujarat State Petronet Limited 0.09% 2.241 Cr
UPL Limited 0.08% 2.000 Cr
Tata Chemicals Limited 0.08% 1.920 Cr
Hindustan Petroleum Corporation Limited 0.07% 1.907 Cr
Indian Hotels Company Limited 0.07% 1.837 Cr
SBI Cards and Payment Services Limited 0.07% 1.697 Cr
Rain Industries Limited 0.07% 1.680 Cr
Steel Authority of India Limited 0.06% 1.561 Cr
Berger Paints India Limited 0.06% 1.556 Cr
Britannia Industries Limited 0.06% 1.499 Cr
Aarti Industries Limited 0.06% 1.483 Cr
Coromandel International Limited 0.06% 1.474 Cr
Wipro Limited 0.05% 1.158 Cr
HDFC Life Insurance Company Limited 0.04% 1.139 Cr
Nestle India Limited 0.04% 1.116 Cr
Bajaj Finserv Limited 0.04% 1.103 Cr -
Tata Communications Limited 0.04% 1.082 Cr
Hero MotoCorp Limited 0.04% 1.022 Cr
Tata Consumer Products Limited 0.04% 1.020 Cr
The India Cements Limited 0.04% 0.994 Cr
Abbott India Limited 0.04% 0.975 Cr
Firstsource Solutions Limited 0.04% 0.894 Cr
NTPC Limited 0.03% 0.841 Cr
Bosch Limited 0.03% 0.789 Cr
IDFC First Bank Limited 0.03% 0.737 Cr
Samvardhana Motherson International Limited 0.03% 0.719 Cr
Cummins India Limited 0.03% 0.716 Cr
Larsen & Toubro Infotech Limited 0.03% 0.696 Cr
Intellect Design Arena Limited 0.02% 0.622 Cr
Dabur India Limited 0.02% 0.584 Cr
Oracle Financial Services Software Limited 0.02% 0.571 Cr
HDFC Asset Management Company Limited 0.02% 0.560 Cr
Glenmark Pharmaceuticals Limited 0.02% 0.512 Cr
Biocon Limited 0.02% 0.499 Cr
Chambal Fertilizers & Chemicals Limited 0.02% 0.473 Cr
Torrent Power Limited 0.02% 0.437 Cr
Divi's Laboratories Limited 0.02% 0.435 Cr
Asian Paints Limited 0.02% 0.407 Cr
Jubilant Foodworks Limited 0.02% 0.385 Cr -
Container Corporation of India Limited 0.01% 0.348 Cr
Metropolis Healthcare Limited 0.01% 0.344 Cr
Atul Limited 0.01% 0.344 Cr
InterGlobe Aviation Limited 0.01% 0.242 Cr
JK Cement Limited 0.01% 0.204 Cr
Whirlpool of India Limited 0.01% 0.192 Cr
AU Small Finance Bank Limited 0.01% 0.190 Cr
Oil & Natural Gas Corporation Limited 0.01% 0.160 Cr
PVR Limited 0.01% 0.149 Cr
Indiamart Intermesh Limited 0.01% 0.132 Cr
DLF Limited 0.01% 0.129 Cr
JSW Steel Limited 0.00% 0.090 Cr
Rec Limited 0.00% 0.087 Cr
Hindustan Unilever Limited 0.00% 0.080 Cr
Crompton Greaves Consumer Electricals Limited 0.00% 0.061 Cr
Bharat Petroleum Corporation Limited 0.00% 0.059 Cr
ICICI Lombard General Insurance Company Limited 0.00% 0.055 Cr
Aurobindo Pharma Limited 0.00% 0.055 Cr
Info Edge (India) Limited 0.00% 0.054 Cr
Laurus Labs Limited 0.00% 0.052 Cr
Tata Steel Limited 0.00% 0.046 Cr -
Holdings % Weight Value Sahi Hai/Nahi
06.84% GOI 19-12-2022 8.69% 223.632 Cr
364 DAY T-BILL 12-01-2023 3.81% 97.902 Cr
364 DAY T-BILL 02-11-2022 2.89% 74.302 Cr
07.16% GOI 20-05-2023 1.99% 51.310 Cr
364 DAY T-BILL 13-10-2022 1.93% 49.690 Cr
364 DAY T-BILL 20-10-2022 1.93% 49.638 Cr
182 DAY T-BILL 20-10-2022 1.93% 49.638 Cr
364 DAY T-BILL 17-11-2022 1.92% 49.419 Cr
364 DAY T-BILL 19-01-2023 1.90% 48.897 Cr
364 DAY T-BILL 27-10-2022 0.96% 24.794 Cr
Axis Bank Limited 0.95% 24.305 Cr
Holdings % Weight Value Sahi Hai/Nahi
(b) Tri Party Repo Dealing System (TREPS) 2.51% 64.628 Cr -
L&T Liquid Fund - Direct Plan - Growth 0.97% 25.035 Cr -
(c) Net Receivables/(Payables) -1.65% -42.426 Cr -

Insight on the composition of the L&t Arbitrage Opportunities Fund Monthly Idcw Payout Fund Growth

L&t Arbitrage Opportunities Fund Monthly Idcw Payout

Style Box of the L&t Arbitrage Opportunities Fund Monthly Idcw Payout Fund Growth

L&t Arbitrage Opportunities Fund Monthly Idcw Payout

Portfolio Characteristics of the L&t Arbitrage Opportunities Fund Monthly Idcw Payout Fund Growth

L&t Arbitrage Opportunities Fund Monthly Idcw Payout