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Your Current Location : Fund Card : Portfolio Classification
 
L&T Arbitrage Opportunities Fund (Q) IDCW Payout Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.73
CP/CD 4.82
Current Asset 69.38
Derivatives/Mutual Fund/ETF 16.14
Equity -0.00
Trep 1.93
 
Concentration Analysis
Top 5 Holdings 83.15%
Top 10 Holdings 86.71%
Top 25 Holdings 96.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 71.31
Debt MF 16.14
AAA 7.73
A1+ 4.82
 
Portfolio Metrics
PB Ratio 1.97
PE Ratio 15.64
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 69.99
HSBC Money Market Fund - Direct Growth 11.35
ICICI Bank Limited 7.17
State Bank of India 7.14
HDFC Bank Limited 6.35
Axis Bank Limited 5.26
Reliance Industries Limited 3.76
HSBC Ultra Short Duration Fund - Direct Growth 3.56
PNB Housing Finance Limited 2.83
IDFC First Bank Limited 2.80
LIC Housing Finance Limited 2.20
National Bank for Agriculture & Rural Development 2.14
Union Bank of India 2.00
Tri Party Repo 1.93
Tata Power Co Ltd 1.34
Laurus Labs Limited 1.33
INFO EDGE (INDI LTD 1.30
REC Limited 1.28
JSW Steel Limited 1.24
Bandhan Bank Limited 1.23
HSBC Liquid Fund - Direct Growth 1.23
Tata Motors Limited 1.22
Bank of Baroda 1.21
Marico Limited 1.18
Crompton Greaves Cons Electrical Ltd. 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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