L&t Arbitrage Opportunities Fund Quarterly Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
L&t Arbitrage Opportunities Fund Quarterly Idcw Payout
Rating
Fund
Time to Invest
L&t Arbitrage Opportunities Fund Quarterly Idcw Payout
NAV
10.964
(12/08/2022)
L 52Wk H
10.93
11.05
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L&t Arbitrage Opportunities Fund Quarterly Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank L&t Arbitrage Opportunities Fund Quarterly Idcw Payout
Fund
NAV
10.964
(12/08/2022)
Time to Invest
L&t Arbitrage Opportunities Fund Quarterly Idcw Payout
Rating
L 52Wk H
10.93
11.05

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

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

41.79 % of total assets
06.84% GOI 19-12-202206.84% GOI 19-12-2022(8.17%)
Bajaj Finance LimitedBajaj Finance Limited(5.50%)
HDFC Bank LimitedHDFC Bank Limited(4.75%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(4.45%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.24%)
364 DAY T-BILL 12-01-2023364 DAY T-BILL 12-01-2023(3.58%)
Ambuja Cements LimitedAmbuja Cements Limited(3.05%)
United Spirits LimitedUnited Spirits Limited(2.77%)
364 DAY T-BILL 02-11-2022364 DAY T-BILL 02-11-2022(2.71%)
Tech Mahindra LimitedTech Mahindra Limited(2.57%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -138
Debt Holdings -11
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Bajaj Finance Limited 5.50% 149.769 Cr
HDFC Bank Limited 4.75% 129.365 Cr
Adani Ports and Special Economic Zone Limited 4.45% 121.142 Cr
Housing Development Finance Corporation Limited 4.24% 115.561 Cr
Ambuja Cements Limited 3.05% 82.981 Cr
United Spirits Limited 2.77% 75.514 Cr
Tech Mahindra Limited 2.57% 70.092 Cr
Trent Limited 2.34% 63.646 Cr
HCL Technologies Limited 1.86% 50.588 Cr
Zee Entertainment Enterprises Limited 1.81% 49.277 Cr
Bajaj Finserv Limited 1.80% 49.055 Cr
Ashok Leyland Limited 1.58% 43.136 Cr
IDFC First Bank Limited 1.54% 41.906 Cr
Tata Consultancy Services Limited 1.45% 39.524 Cr
IDFC Limited 1.34% 36.452 Cr
Multi Commodity Exchange of India Limited 1.20% 32.799 Cr
IndusInd Bank Limited 1.12% 30.429 Cr
MindTree Limited 0.94% 25.465 Cr
Oberoi Realty Limited 0.92% 25.166 Cr
Indian Energy Exchange Limited 0.91% 24.778 Cr
Adani Enterprises Limited 0.84% 22.866 Cr
Godrej Properties Limited 0.81% 22.098 Cr
LIC Housing Finance Limited 0.80% 21.702 Cr
Petronet LNG Limited 0.79% 21.511 Cr
Siemens Limited 0.76% 20.597 Cr
Bharat Electronics Limited 0.74% 20.079 Cr
Manappuram Finance Limited 0.72% 19.532 Cr
Bata India Limited 0.72% 19.528 Cr
Piramal Enterprises Limited 0.70% 18.935 Cr
Exide Industries Limited 0.68% 18.545 Cr
Balrampur Chini Mills Limited 0.64% 17.384 Cr
Power Grid Corporation of India Limited 0.64% 17.330 Cr
Granules India Limited 0.61% 16.721 Cr
Sun TV Network Limited 0.59% 16.149 Cr
Asian Paints Limited 0.55% 14.935 Cr
Maruti Suzuki India Limited 0.54% 14.740 Cr
Aditya Birla Capital Limited 0.54% 14.587 Cr
PI Industries Limited 0.48% 12.978 Cr
Bandhan Bank Limited 0.42% 11.435 Cr
Hindustan Aeronautics Limited 0.41% 11.062 Cr
Torrent Pharmaceuticals Limited 0.39% 10.702 Cr
ICICI Bank Limited 0.38% 10.468 Cr
Eicher Motors Limited 0.37% 9.961 Cr
Marico Limited 0.37% 9.946 Cr
SRF Limited 0.36% 9.835 Cr
Bharti Airtel Limited 0.35% 9.532 Cr
Reliance Industries Limited 0.33% 9.097 Cr
Axis Bank Limited 0.31% 8.523 Cr
Persistent Systems Limited 0.31% 8.501 Cr
Hindustan Petroleum Corporation Limited 0.30% 8.139 Cr
SBI Cards and Payment Services Limited 0.29% 7.965 Cr
NMDC Limited 0.29% 7.909 Cr
Bharat Petroleum Corporation Limited 0.28% 7.729 Cr
Amara Raja Batteries Limited 0.27% 7.429 Cr
UPL Limited 0.26% 7.129 Cr
Aarti Industries Limited 0.26% 7.029 Cr
Delta Corp Limited 0.26% 7.019 Cr
National Aluminium Company Limited 0.25% 6.745 Cr
Zydus Lifescences Limited 0.25% 6.679 Cr
Cholamandalam Investment and Finance Company Limited 0.22% 5.868 Cr
Berger Paints India Limited 0.19% 5.223 Cr
Vedanta Limited 0.17% 4.730 Cr
Page Industries Limited 0.16% 4.472 Cr
Astral Limited 0.16% 4.294 Cr
MphasiS Limited 0.16% 4.226 Cr
Sun Pharmaceutical Industries Limited 0.15% 3.961 Cr
Jubilant Foodworks Limited 0.14% 3.921 Cr -
Indraprastha Gas Limited 0.14% 3.762 Cr
Infosys Limited 0.14% 3.719 Cr
Hindustan Unilever Limited 0.13% 3.561 Cr
Power Finance Corporation Limited 0.13% 3.451 Cr
Canara Bank 0.13% 3.421 Cr
Hero MotoCorp Limited 0.12% 3.382 Cr
Indian Oil Corporation Limited 0.12% 3.201 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.11% 3.003 Cr
Bharat Heavy Electricals Limited 0.11% 2.940 Cr
Wipro Limited 0.10% 2.796 Cr
Gujarat State Petronet Limited 0.10% 2.789 Cr
Indian Hotels Company Limited 0.09% 2.537 Cr
Punjab National Bank 0.09% 2.458 Cr
HDFC Life Insurance Company Limited 0.08% 2.200 Cr
Tata Motors Limited 0.08% 2.178 Cr
Laurus Labs Limited 0.08% 2.164 Cr
Abbott India Limited 0.08% 2.162 Cr
Aditya Birla Fashion and Retail Limited 0.07% 1.956 Cr
Larsen & Toubro Infotech Limited 0.07% 1.845 Cr
Tata Consumer Products Limited 0.07% 1.826 Cr
Steel Authority of India Limited 0.06% 1.713 Cr
RBL Bank Limited 0.06% 1.661 Cr
Glenmark Pharmaceuticals Limited 0.06% 1.577 Cr
Tata Communications Limited 0.06% 1.517 Cr
DLF Limited 0.05% 1.465 Cr
Britannia Industries Limited 0.05% 1.326 Cr
InterGlobe Aviation Limited 0.04% 1.177 Cr
The Federal Bank Limited 0.04% 1.173 Cr
Oracle Financial Services Software Limited 0.04% 1.132 Cr
State Bank of India 0.04% 1.110 Cr
Balkrishna Industries Limited 0.04% 1.109 Cr
Divi's Laboratories Limited 0.04% 1.092 Cr
Coromandel International Limited 0.03% 0.936 Cr
ICICI Lombard General Insurance Company Limited 0.03% 0.933 Cr
Muthoot Finance Limited 0.03% 0.919 Cr
Biocon Limited 0.03% 0.848 Cr
Tata Power Company Limited 0.03% 0.824 Cr
Grasim Industries Limited 0.03% 0.822 Cr
GAIL India Limited 0.03% 0.805 Cr
Deepak Nitrite Limited 0.03% 0.720 Cr
Torrent Power Limited 0.02% 0.630 Cr
Bank of Baroda 0.02% 0.612 Cr
Tata Chemicals Limited 0.02% 0.546 Cr
L&T Technology Services Limited 0.02% 0.492 Cr
Nestle India Limited 0.02% 0.465 Cr
Apollo Hospitals Enterprise Limited 0.02% 0.421 Cr
Chambal Fertilizers & Chemicals Limited 0.01% 0.387 Cr
Firstsource Solutions Limited 0.01% 0.348 Cr
City Union Bank Limited 0.01% 0.322 Cr
Dalmia Bharat Limited 0.01% 0.320 Cr
Mahanagar Gas Limited 0.01% 0.302 Cr
Info Edge (India) Limited 0.01% 0.271 Cr
ICICI Prudential Life Insurance Company Limited 0.01% 0.249 Cr
BIRLASOFT Limited 0.01% 0.218 Cr
Intellect Design Arena Limited 0.01% 0.189 Cr
JK Cement Limited 0.01% 0.188 Cr
Bosch Limited 0.01% 0.171 Cr
Aurobindo Pharma Limited 0.01% 0.164 Cr
Dabur India Limited 0.01% 0.146 Cr
Metropolis Healthcare Limited 0.01% 0.142 Cr
Havells India Limited 0.01% 0.125 Cr
SBI Life Insurance Company Limited 0.00% 0.097 Cr
Rec Limited 0.00% 0.079 Cr
Mahindra & Mahindra Financial Services Limited 0.00% 0.075 Cr
Cipla Limited 0.00% 0.064 Cr
Whirlpool of India Limited 0.00% 0.062 Cr
The India Cements Limited 0.00% 0.057 Cr
Max Financial Services Limited 0.00% 0.056 Cr
Larsen & Toubro Limited 0.00% 0.054 Cr
Dr. Reddy's Laboratories Limited 0.00% 0.051 Cr
Hindalco Industries Limited 0.00% 0.045 Cr
Holdings % Weight Value Sahi Hai/Nahi
06.84% GOI 19-12-2022 8.17% 222.526 Cr
364 DAY T-BILL 12-01-2023 3.58% 97.418 Cr
364 DAY T-BILL 02-11-2022 2.71% 73.943 Cr
07.16% GOI 20-05-2023 1.87% 51.060 Cr
HDFC Bank Limited 1.83% 49.876 Cr
364 DAY T-BILL 13-10-2022 1.82% 49.453 Cr
182 DAY T-BILL 20-10-2022 1.81% 49.397 Cr
364 DAY T-BILL 20-10-2022 1.81% 49.396 Cr
364 DAY T-BILL 17-11-2022 1.81% 49.180 Cr
364 DAY T-BILL 19-01-2023 1.79% 48.652 Cr
364 DAY T-BILL 27-10-2022 0.91% 24.674 Cr
Holdings % Weight Value Sahi Hai/Nahi
(c) Net Receivables/(Payables) 1.52% 41.359 Cr -
(b) Tri Party Repo Dealing System (TREPS) 0.04% 1.156 Cr -

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

L&t Arbitrage Opportunities Fund Quarterly Idcw Payout

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

L&t Arbitrage Opportunities Fund Quarterly Idcw Payout

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

L&t Arbitrage Opportunities Fund Quarterly Idcw Payout