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पोर्टफोलियो रचना - L&T Arbitrage Opportunities Fund - Regular Plan

फंड L&T Arbitrage Opp RP (I-Mont)
एनएवी
(Jul 23rd, 2021)
10.20
क्लास Equity - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jun 26th, 2014
फंड मैनेजर Mr.Venugopal Manghat
फंड L&T Arbitrage Opp RP (I-Mont)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड 0.5%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
L&T Arbitrage Opp RP (I-Mont) 0.16% -0.03% -0.01% 0.33% 0.20% 0.41%

पोर्टफोलियो रचना

कंपनी का नाम क्षेत्र धनराश‍ि (Rs.Crs) प्रतिशतता
Equity
Reliance Industries Limited Refineries 281.03 5.57%
Bharti Airtel Limited Telecom services 232.64 4.61%
Tata Steel Limited Steel 227.97 4.52%
Adani Ports and Special Economic Zone Limited Miscellaneous 181.82 3.60%
ITC Limited Cigarettes & tobacco products 154.64 3.07%
State Bank of India Finance - banks - public sector 141.42 2.80%
Vedanta Limited Mining/minerals 139.99 2.78%
Housing Development Finance Corporation Limited Finance - housing 137.23 2.72%
Bharat Petroleum Corporation Limited Refineries 100.18 1.99%
Kotak Mahindra Bank Limited Finance - banks - private sector 100.10 1.98%
Cash
Margin as Cash Margin 9.09 0.25%
Certificate of deposits
National Bank for Agriculture & Rural Development Finance - banks - public sector 49.22 0.98%
National Bank for Agriculture & Rural Development Finance - banks - public sector 48.81 0.97%
Axis Bank Limited Finance - banks - private sector 24.84 0.49%
Axis Bank Limited Finance - banks - private sector 24.45 0.48%
Small Industries Development Bank of India Finance - banks - private sector 24.31 0.48%
Commercial paper
Housing Development Finance Corporation Limited Finance - housing 24.74 0.49%
Fixed deposits
Federal Bank Limited 40 Days 5.21 0.10%
HDFC Bank Limited 1 Days 2.10 0.04%
HDFC Bank Limited 15 Days 2.09 0.04%
HDFC Bank Limited 16 Days 2.09 0.04%
HDFC Bank Limited 19 Days 2.09 0.04%
HDFC Bank Limited 2 Days 2.10 0.04%
HDFC Bank Limited 21 Days 2.09 0.04%
HDFC Bank Limited 23 Days 2.09 0.04%
HDFC Bank Limited 26 Days 2.09 0.04%
HDFC Bank Limited 33 Days 2.08 0.04%
Government securities
08.20% GOI 15-FEB-2022 26.44 0.52%
06.84% GOI 19-DEC-2022 5.20 0.10%
Mutual fund units
L&T Liquid Fund - Direct Plan - Growth 20.28 0.40%
Net receivables/(payables)
Net Receivables/(Payables) -0.60 -0.01%
Treasury bill
364 DAYS T-BILL 24-MAR-22 170.31 3.38%
182 DAYS T-BILL 18-NOV-21 147.98 2.93%
364 DAYS T-BILL 06-JAN-22 147.16 2.92%
364 DAYS T-BILL 10-FEB-22 122.19 2.42%
364 DAYS T-BILL 30-DEC-21 98.18 1.95%
364 DAYS T-BILL 03-FEB-2022 97.82 1.94%
364 DAYS T-BILL 30-MAR-22 97.27 1.93%
364 DAYS T-BILL 12-AUG-2021 49.81 0.99%
182 DAYS T-BILL 25-NOV-21 49.29 0.98%
364 DAYS T-BILL 09-SEP-2021 44.71 0.89%
Treps/reverse repo
Tri Party Repo Dealing System (TREPS) 189.55 3.76%
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