L&t Arbitrage Opportunities Fund Monthly Idcw Reinvestent

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
L&t Arbitrage Opportunities Fund Monthly Idcw Reinvestent
Rating
Fund
Time to Invest
L&t Arbitrage Opportunities Fund Monthly Idcw Reinvestent
NAV
10.143
(17/05/2022)
L 52Wk H
10.13
10.21
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L&t Arbitrage Opportunities Fund Monthly Idcw Reinvestent

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank L&t Arbitrage Opportunities Fund Monthly Idcw Reinvestent
Fund
NAV
10.143
(17/05/2022)
Time to Invest
L&t Arbitrage Opportunities Fund Monthly Idcw Reinvestent
Rating
L 52Wk H
10.13
10.21

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

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

34.84 % of total assets
06.84% GOI 19-12-202206.84% GOI 19-12-2022(6.49%)
(b) Tri Party Repo Dealing System (TREPS)(b) Tri Party Repo Dealing System (TREPS)(4.69%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(4.15%)
Vedanta LimitedVedanta Limited(3.61%)
United Spirits LimitedUnited Spirits Limited(3.07%)
364 DAY T-BILL 30-06-2022364 DAY T-BILL 30-06-2022(2.82%)
HDFC Bank LimitedHDFC Bank Limited(2.80%)
364 DAY T-BILL 12-01-2023364 DAY T-BILL 12-01-2023(2.75%)
HDFC Bank LimitedHDFC Bank Limited(2.29%)
HCL Technologies LimitedHCL Technologies Limited(2.16%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -163
Debt Holdings -15
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Adani Ports and Special Economic Zone Limited 4.15% 146.123 Cr
Vedanta Limited 3.61% 127.221 Cr
United Spirits Limited 3.07% 108.072 Cr
HDFC Bank Limited 2.29% 80.494 Cr
HCL Technologies Limited 2.16% 76.076 Cr
Tata Steel Limited 2.12% 74.547 Cr
Bandhan Bank Limited 1.96% 69.100 Cr
Ambuja Cements Limited 1.91% 67.331 Cr
Bajaj Finance Limited 1.83% 64.466 Cr
Zee Entertainment Enterprises Limited 1.69% 59.482 Cr
Housing Development Finance Corporation Limited 1.52% 53.580 Cr
Oberoi Realty Limited 1.44% 50.749 Cr
Bajaj Finserv Limited 1.42% 50.027 Cr
LIC Housing Finance Limited 1.30% 45.671 Cr
IDFC Limited 1.09% 38.314 Cr
IndusInd Bank Limited 1.06% 37.430 Cr
Steel Authority of India Limited 1.05% 36.811 Cr
National Aluminium Company Limited 0.97% 34.020 Cr
Zydus Lifescences Limited 0.93% 32.844 Cr
Jindal Steel & Power Limited 0.89% 31.323 Cr
Piramal Enterprises Limited 0.88% 31.066 Cr
Indian Energy Exchange Limited 0.88% 30.976 Cr
Reliance Industries Limited 0.86% 30.344 Cr
Power Grid Corporation of India Limited 0.84% 29.515 Cr
Trent Limited 0.80% 28.232 Cr
UPL Limited 0.78% 27.600 Cr
Tata Power Company Limited 0.77% 27.074 Cr
NMDC Limited 0.76% 26.855 Cr
Manappuram Finance Limited 0.76% 26.761 Cr
Adani Enterprises Limited 0.75% 26.352 Cr
Container Corporation of India Limited 0.73% 25.649 Cr
MindTree Limited 0.73% 25.576 Cr
Balrampur Chini Mills Limited 0.70% 24.530 Cr
Rec Limited 0.68% 24.003 Cr
Bharat Electronics Limited 0.68% 23.841 Cr
Multi Commodity Exchange of India Limited 0.62% 21.875 Cr
Exide Industries Limited 0.59% 20.682 Cr
Delta Corp Limited 0.58% 20.438 Cr
IDFC First Bank Limited 0.57% 20.125 Cr
Siemens Limited 0.56% 19.863 Cr
Maruti Suzuki India Limited 0.56% 19.835 Cr
Hindustan Aeronautics Limited 0.54% 19.018 Cr
Godrej Properties Limited 0.49% 17.233 Cr
Granules India Limited 0.47% 16.642 Cr
Sun TV Network Limited 0.42% 14.835 Cr
Hindalco Industries Limited 0.41% 14.268 Cr
Aditya Birla Capital Limited 0.39% 13.613 Cr
Laurus Labs Limited 0.38% 13.388 Cr
City Union Bank Limited 0.38% 13.285 Cr
Rain Industries Limited 0.36% 12.648 Cr
NBCC (India) Limited 0.35% 12.462 Cr
The Ramco Cements Limited 0.34% 12.091 Cr
Tata Communications Limited 0.34% 11.996 Cr
Coromandel International Limited 0.34% 11.853 Cr
Larsen & Toubro Infotech Limited 0.33% 11.759 Cr
Tech Mahindra Limited 0.33% 11.558 Cr
The India Cements Limited 0.30% 10.435 Cr -
Power Finance Corporation Limited 0.28% 9.929 Cr
Coal India Limited 0.26% 9.292 Cr
Aurobindo Pharma Limited 0.26% 9.247 Cr
Hindustan Copper Limited 0.26% 9.208 Cr
Strides Pharma Science Limited 0.26% 9.098 Cr
Cholamandalam Investment and Finance Company Limited 0.24% 8.588 Cr
Godrej Consumer Products Limited 0.24% 8.489 Cr
ICICI Lombard General Insurance Company Limited 0.24% 8.433 Cr
SRF Limited 0.22% 7.727 Cr
GAIL India Limited 0.22% 7.669 Cr
Indus Towers Limited 0.21% 7.549 Cr
Firstsource Solutions Limited 0.21% 7.215 Cr
Aarti Industries Limited 0.20% 6.868 Cr
Infosys Limited 0.19% 6.819 Cr
Axis Bank Limited 0.19% 6.732 Cr
Cummins India Limited 0.19% 6.616 Cr
ICICI Bank Limited 0.19% 6.541 Cr
Indian Hotels Company Limited 0.18% 6.190 Cr
Oracle Financial Services Software Limited 0.17% 6.054 Cr
Can Fin Homes Limited 0.16% 5.716 Cr
Lupin Limited 0.16% 5.570 Cr
Muthoot Finance Limited 0.15% 5.399 Cr
Intellect Design Arena Limited 0.15% 5.397 Cr
Dalmia Bharat Limited 0.15% 5.279 Cr
Persistent Systems Limited 0.15% 5.120 Cr
Apollo Tyres Limited 0.14% 4.869 Cr
Alkem Laboratories Limited 0.14% 4.811 Cr
RBL Bank Limited 0.13% 4.532 Cr
Indian Oil Corporation Limited 0.13% 4.505 Cr
Gujarat State Petronet Limited 0.13% 4.498 Cr
Havells India Limited 0.12% 4.198 Cr
Abbott India Limited 0.11% 4.014 Cr
Oil & Natural Gas Corporation Limited 0.11% 3.954 Cr
Indiabulls Housing Finance Limited 0.11% 3.857 Cr
Bata India Limited 0.11% 3.751 Cr
Canara Bank 0.11% 3.720 Cr
Bharat Heavy Electricals Limited 0.11% 3.704 Cr
Amara Raja Batteries Limited 0.10% 3.544 Cr
Whirlpool of India Limited 0.10% 3.450 Cr
NTPC Limited 0.10% 3.383 Cr
PVR Limited 0.10% 3.350 Cr
Ashok Leyland Limited 0.09% 3.317 Cr
Hero MotoCorp Limited 0.09% 3.309 Cr
Glenmark Pharmaceuticals Limited 0.09% 3.134 Cr
Berger Paints India Limited 0.09% 3.001 Cr
Bank of Baroda 0.08% 2.774 Cr
Max Financial Services Limited 0.07% 2.610 Cr
Nippon Life India Asset Management Limited 0.07% 2.532 Cr
Aditya Birla Fashion and Retail Limited 0.07% 2.524 Cr -
Crompton Greaves Consumer Electricals Limited 0.07% 2.413 Cr
Balkrishna Industries Limited 0.07% 2.359 Cr
Punjab National Bank 0.07% 2.303 Cr
Nestle India Limited 0.07% 2.291 Cr
Shriram Transport Finance Company Limited 0.06% 2.212 Cr
SBI Cards and Payment Services Limited 0.06% 2.202 Cr
DLF Limited 0.06% 2.147 Cr
Larsen & Toubro Limited 0.06% 2.046 Cr
State Bank of India 0.05% 1.861 Cr
MphasiS Limited 0.05% 1.642 Cr
Mahindra & Mahindra Financial Services Limited 0.04% 1.539 Cr
Escorts Limited 0.04% 1.529 Cr -
Motherson Sumi Systems Limited 0.04% 1.397 Cr
Page Industries Limited 0.04% 1.367 Cr
ABB India Limited 0.04% 1.363 Cr
United Breweries Limited 0.04% 1.332 Cr
Tata Chemicals Limited 0.04% 1.316 Cr
ICICI Prudential Life Insurance Company Limited 0.04% 1.301 Cr
Bharat Forge Limited 0.03% 1.158 Cr
Divi's Laboratories Limited 0.03% 1.081 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.03% 1.076 Cr
Wipro Limited 0.03% 0.977 Cr
InterGlobe Aviation Limited 0.03% 0.929 Cr
Info Edge (India) Limited 0.03% 0.872 Cr
Hindustan Petroleum Corporation Limited 0.02% 0.803 Cr
L&T Technology Services Limited 0.02% 0.737 Cr
Hindustan Unilever Limited 0.02% 0.671 Cr
Mahanagar Gas Limited 0.02% 0.646 Cr
Titan Company Limited 0.02% 0.645 Cr
Torrent Pharmaceuticals Limited 0.02% 0.633 Cr
Deepak Nitrite Limited 0.02% 0.582 Cr
Eicher Motors Limited 0.02% 0.552 Cr
Jubilant Foodworks Limited 0.01% 0.444 Cr -
Bharat Petroleum Corporation Limited 0.01% 0.392 Cr
Bosch Limited 0.01% 0.362 Cr
UltraTech Cement Limited 0.01% 0.332 Cr
Grasim Industries Limited 0.01% 0.322 Cr
Kotak Mahindra Bank Limited 0.01% 0.287 Cr
Syngene International Limited 0.01% 0.267 Cr
Polycab India Limited 0.01% 0.224 Cr
Apollo Hospitals Enterprise Limited 0.01% 0.223 Cr
PI Industries Limited 0.01% 0.214 Cr
JSW Steel Limited 0.01% 0.196 Cr
Mahindra & Mahindra Limited 0.01% 0.194 Cr
TVS Motor Company Limited 0.01% 0.183 Cr
GMR Infrastructure Limited 0.01% 0.169 Cr
BIRLASOFT Limited 0.01% 0.161 Cr
Tata Motors Limited 0.00% 0.125 Cr
The Federal Bank Limited 0.00% 0.096 Cr
Biocon Limited 0.00% 0.085 Cr
Dabur India Limited 0.00% 0.070 Cr
Cipla Limited 0.00% 0.064 Cr
Petronet LNG Limited 0.00% 0.061 Cr
ACC Limited 0.00% 0.058 Cr
Colgate Palmolive (India) Limited 0.00% 0.058 Cr
Marico Limited 0.00% 0.052 Cr
Dr. Reddy's Laboratories Limited 0.00% 0.052 Cr
Holdings % Weight Value Sahi Hai/Nahi
06.84% GOI 19-12-2022 6.49% 228.578 Cr
364 DAY T-BILL 30-06-2022 2.82% 99.379 Cr
HDFC Bank Limited 2.80% 98.744 Cr
364 DAY T-BILL 12-01-2023 2.75% 96.917 Cr
364 DAY T-BILL 02-11-2022 2.08% 73.360 Cr
07.16% GOI 20-05-2023 1.50% 52.655 Cr
182 DAY T-BILL 12-05-2022 1.42% 49.945 Cr
182 DAY T-BILL 14-07-2022 1.41% 49.604 Cr
364 DAY T-BILL 13-10-2022 1.39% 49.032 Cr
364 DAY T-BILL 20-10-2022 1.39% 48.987 Cr
364 DAY T-BILL 17-11-2022 1.39% 48.820 Cr
364 DAY T-BILL 19-01-2023 1.38% 48.418 Cr
182 DAY T-BILL 16-06-2022 0.71% 24.882 Cr
364 DAY T-BILL 27-10-2022 0.70% 24.473 Cr
182 DAY T-BILL 30-06-2022 0.14% 4.969 Cr
Holdings % Weight Value Sahi Hai/Nahi
(b) Tri Party Repo Dealing System (TREPS) 4.69% 165.126 Cr -
(c) Net Receivables/(Payables) -0.44% -15.531 Cr -

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

L&t Arbitrage Opportunities Fund Monthly Idcw Reinvestent

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

L&t Arbitrage Opportunities Fund Monthly Idcw Reinvestent

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

L&t Arbitrage Opportunities Fund Monthly Idcw Reinvestent