Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
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 2.48
Current Asset 63.77
Derivatives/Mutual Fund/ETF 1.69
Equity 0.00
GOI Securities 9.15
Treasury Bill 16.46
Trep 6.45
 
Concentration Analysis
Top 5 Holdings 80.14%
Top 10 Holdings 83.40%
Top 25 Holdings 99.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 70.22
SOV 25.61
A1+ 2.48
Debt MF 1.69
Energy 0.0
Ferrous Metals 0.0
Fertilisers 0.0
FMCG 0.0
Food Beverage & Tobacco 0.0
Healthcare 0.0
Media & Entertainment 0.0
Metals 0.0
Minerals & Mining 0.0
Miscellaneous 0.0
Petroleum Products 0.0
Pharma & Biotech 0.0
Realty 0.0
Retail 0.0
SERVICES 0.0
Software & Services 0.0
Aerospace & Defence 0.0
Agricultural & Farm Machinery 0.0
Automobile 0.0
Banking & Financial 0.0
Chemicals 0.0
Construction 0.0
Consumer Durables 0.0
Consumer Non Durable 0.0
Telecom 0.0
Textiles 0.0
Trading 0.0
Transportation 0.0
 
Portfolio Metrics
PB Ratio 2.40
PE Ratio 18.45
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 63.77
06.84% GOI 19-12-2022 7.44
Tri Party Repo 6.45
BAJAJ FINANCE LTD. 4.73
HDFC BANK LIMITED 3.73
ADANI PORTS AND SPECIAL ECONO 3.73
364 DAY T-BILL 12-01-2023 3.26
HDFC LTD. 3.25
UNITED SPIRITS LTD. 3.00
AMBUJA CEMENTS LTD. 2.86
BAJAJ FINSERV LTD. 2.67
TECH MAHINDRA LTD. 2.51
364 DAY T-BILL 02-11-2022 2.47
07.16% GOI 20-05-2023 1.71
L&T Liquid Fund - Direct Plan - Growth 1.69
182 DAY T-BILL 14-07-2022 1.68
HDFC Bank Limited 1.67
364 DAY T-BILL 20-10-2022 1.65
364 DAY T-BILL 13-10-2022 1.65
182 DAY T-BILL 20-10-2022 1.65
364 DAY T-BILL 17-11-2022 1.64
364 DAY T-BILL 19-01-2023 1.63
HCL TECHNOLOGIES LTD. 1.62
IDFC FIRST BANK LTD 1.59
ZEE ENTERTAINMENT ENTERPRISES 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Bank  |  Baroda  |  BNP  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IDFC  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Principal  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site.┬áMutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell