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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
CP/CD 30.14
Current Asset 61.71
Equity 0.00
Trep 8.15
 
Concentration Analysis
Top 5 Holdings 73.17%
Top 10 Holdings 78.82%
Top 25 Holdings 92.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 69.86
SOV 26.12
A1+ 4.02
Aerospace & Defence 0.0
Automobile 0.0
Banking & Financial 0.0
Telecom 0.0
Textiles 0.0
Transportation 0.0
Chemicals 0.0
Construction 0.0
Consumer Durables 0.0
Consumer Non Durable 0.0
Energy 0.0
Ferrous Metals 0.0
Fertilisers 0.0
Healthcare 0.0
Industrial Products 0.0
Media & Entertainment 0.0
Metals 0.0
Minerals & Mining 0.0
Miscellaneous 0.0
Oil & GAS 0.0
Petroleum Products 0.0
Retail 0.0
SERVICES 0.0
Software & Services 0.0
 
Portfolio Metrics
PB Ratio 2.52
PE Ratio 15.85
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 61.45
Tri Party Repo 8.15
Tata Steel Limited 3.69
Adani Port & Special Economic Zone Ltd 3.59
364 DAYS T-BILL 24-MAR-22 3.57
364 DAYS T-BILL 06-JAN-22 3.09
364 DAYS T-BILL 10-FEB-22 2.56
Bajaj Finance Limited 2.55
ITC Limited 2.52
Zee Entertainment Ent Ltd 2.46
Tata Consultancy Services Limited 2.35
364 DAYS T-BILL 30-DEC-21 2.06
182 DAYS T-BILL 16-DEC-21 2.06
364 DAYS T-BILL 03-FEB-2022 2.05
364 DAYS T-BILL 30-MAR-22 2.04
364 DAY T-BILL 30JUN22 2.02
State Bank of India 2.00
HDFC Bank Limited 2.00
08.20% GOI 15-FEB-2022 1.60
HDFC Bank Limited 1.56
United Spirits Limited 1.36
UPL Limited 1.35
HCL Technologies Limited 1.24
Indus Towers Limited 1.22
Inter Globe Aviation Ltd 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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