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L&T Arbitrage Opportunities Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Tata Steel Ltd. Steel ₹ 164.90 3.66% ₹ 164.90 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 164.23 3.64% ₹ 164.23 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 115.10 2.55% ₹ 115.10 Cr.
ITC Limited Cigarettes ₹ 106.34 2.36% ₹ 106.34 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 97.92 2.17% ₹ 97.92 Cr.
State Bank Of India Banks ₹ 87.23 1.94% ₹ 87.23 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 84.45 1.87% ₹ 84.45 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 72.94 1.62% ₹ 72.94 Cr.
Bajaj Finance Ltd. NBFC ₹ 62.88 1.40% ₹ 62.88 Cr.
United Spirits Ltd. Brew/distilleries ₹ 61.53 1.37% ₹ 61.53 Cr.
Axis Bank Ltd. Banks ₹ 57.00 1.26% ₹ 57.00 Cr.
Federal Bank Ltd. Banks ₹ 49.47 1.10% ₹ 49.47 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 48.21 1.07% ₹ 48.21 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 47.23 1.05% ₹ 47.23 Cr.
Jindal Steel & Power Ltd. Steel ₹ 47.06 1.04% ₹ 47.06 Cr.
Bharti Infratel Ltd. Telecom - Equipment ₹ 45.12 1.00% ₹ 45.12 Cr.
Lupin Ltd. Pharmaceuticals ₹ 43.07 0.96% ₹ 43.07 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 42.07 0.93% ₹ 42.07 Cr.
Escorts Ltd. Tractors ₹ 41.68 0.92% ₹ 41.68 Cr.
Berger Paints India Ltd. Paints ₹ 41.26 0.92% ₹ 41.26 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 40.02 0.89% ₹ 40.02 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 38.61 0.86% ₹ 38.61 Cr.
HCL Technologies Limited Computers - Software ₹ 37.03 0.82% ₹ 37.03 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 35.76 0.79% ₹ 35.76 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 34.46 0.76% ₹ 34.46 Cr.
Steel Authority Of India Ltd. Steel ₹ 33.66 0.75% ₹ 33.66 Cr.
Punjab National Bank Banks ₹ 33.60 0.75% ₹ 33.60 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 32.11 0.71% ₹ 32.11 Cr.
SRF Ltd. Chemicals - Speciality ₹ 31.58 0.70% ₹ 31.58 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 31.36 0.70% ₹ 31.36 Cr.
Trent Limited Retailing ₹ 31.04 0.69% ₹ 31.04 Cr.
Indusind Bank Ltd. Banks ₹ 30.54 0.68% ₹ 30.54 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 30.18 0.67% ₹ 30.18 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 28.22 0.63% ₹ 28.22 Cr.
NMDC LTD Industrial minerals ₹ 27.87 0.62% ₹ 27.87 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 27.86 0.62% ₹ 27.86 Cr.
Birlasoft Ltd. Computers - Software ₹ 26.70 0.59% ₹ 26.70 Cr.
Vedanta Ltd. Copper & copper products ₹ 26.44 0.59% ₹ 26.44 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 25.91 0.58% ₹ 25.91 Cr.
Bank Of Baroda Banks ₹ 24.93 0.55% ₹ 24.93 Cr.
Mphasis Ltd. Computers - Software ₹ 24.85 0.55% ₹ 24.85 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ 24.00 0.53% ₹ 24.00 Cr.
IDFC First Bank Ltd. Banks ₹ 23.45 0.52% ₹ 23.45 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 22.32 0.50% ₹ 22.32 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 22.09 0.49% ₹ 22.09 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 22.01 0.49% ₹ 22.01 Cr.
Granules India Ltd. Pharmaceuticals ₹ 21.73 0.48% ₹ 21.73 Cr.
Siemens Ltd. Power equipment ₹ 21.49 0.48% ₹ 21.49 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 21.30 0.47% ₹ 21.30 Cr.
Coal India Ltd. Industrial minerals ₹ 21.16 0.47% ₹ 21.16 Cr.
ICICI Bank Ltd. Banks ₹ 19.74 0.44% ₹ 19.74 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 18.98 0.42% ₹ 18.98 Cr.
Delta Corp Ltd. Other recreational activities ₹ 18.90 0.42% ₹ 18.90 Cr.
Aarti Industries Ltd. Chemicals - Speciality ₹ 18.64 0.00% ₹ 18.64 Cr.
Ultratech Cement Ltd. Cement ₹ 18.45 0.41% ₹ 18.45 Cr.
Laurus Labs Ltd. Pharmaceuticals ₹ 18.24 0.40% ₹ 18.24 Cr.
Firstsource Solutions Ltd. IT enabled services – software ₹ 18.00 0.40% ₹ 18.00 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 17.89 0.40% ₹ 17.89 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 17.62 0.39% ₹ 17.62 Cr.
J S W Steel Ltd. Steel ₹ 17.62 0.39% ₹ 17.62 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 17.51 0.39% ₹ 17.51 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 17.11 0.38% ₹ 17.11 Cr.
Hindustan Unilever Ltd. Diversified ₹ 16.57 0.37% ₹ 16.57 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 15.16 0.34% ₹ 15.16 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ 14.44 0.32% ₹ 14.44 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 14.30 0.32% ₹ 14.30 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 14.00 0.31% ₹ 14.00 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 13.78 0.00% ₹ 13.78 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 13.53 0.30% ₹ 13.53 Cr.
Grasim Industries Limited Cement ₹ 13.18 0.29% ₹ 13.18 Cr.
Adani Enterprises Ltd. Trading ₹ 12.82 0.28% ₹ 12.82 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 12.46 0.28% ₹ 12.46 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ 12.27 0.27% ₹ 12.27 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 11.24 0.25% ₹ 11.24 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 11.09 0.25% ₹ 11.09 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 10.56 0.23% ₹ 10.56 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 10.21 0.23% ₹ 10.21 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 10.06 0.22% ₹ 10.06 Cr.
Max Financial Services Ltd. NBFC ₹ 9.96 0.00% ₹ 9.96 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 9.63 0.21% ₹ 9.63 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 9.38 0.21% ₹ 9.38 Cr.
Au Small Finance Bank Ltd. Banks ₹ 8.60 0.19% ₹ 8.60 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 8.58 0.19% ₹ 8.58 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 8.53 0.00% ₹ 8.53 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 8.37 0.19% ₹ 8.37 Cr.
Mindtree Ltd. Computers - Software ₹ 8.13 0.18% ₹ 8.13 Cr.
Page Industries Ltd. Fabrics and garments ₹ 7.16 0.16% ₹ 7.16 Cr.
Ambuja Cements Ltd. Cement ₹ 7.08 0.16% ₹ 7.08 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 7.00 0.00% ₹ 7.00 Cr.
NBCC (India) Ltd. Construction civil ₹ 6.35 0.14% ₹ 6.35 Cr.
Bajaj Finserv Ltd NBFC ₹ 6.32 0.14% ₹ 6.32 Cr.
Godrej Consumer Products Ltd Personal care ₹ 6.29 0.14% ₹ 6.29 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-Composite ₹ 6.04 0.13% ₹ 6.04 Cr.
Shriram Transport Finance Co. Ltd. NBFC ₹ 5.99 0.13% ₹ 5.99 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 5.98 0.13% ₹ 5.98 Cr.
The Ramco Cements Ltd. Cement ₹ 5.55 0.12% ₹ 5.55 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 5.34 0.12% ₹ 5.34 Cr.
Canara Bank Banks ₹ 5.29 0.12% ₹ 5.29 Cr.
Tata Communications Ltd. Telecom - services ₹ 5.16 0.11% ₹ 5.16 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 5.13 0.11% ₹ 5.13 Cr.
Abbott India Ltd. Pharmaceuticals ₹ 4.97 0.11% ₹ 4.97 Cr.
United Breweries Ltd. Brew/distilleries ₹ 4.95 0.00% ₹ 4.95 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 4.95 0.00% ₹ 4.95 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 4.89 0.11% ₹ 4.89 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ 4.73 0.10% ₹ 4.73 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 4.72 0.10% ₹ 4.72 Cr.
Syngene International Ltd. Pharmaceuticals ₹ 4.61 0.00% ₹ 4.61 Cr.
Havells India Ltd. Consumer elctronics ₹ 4.61 0.10% ₹ 4.61 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 4.57 0.10% ₹ 4.57 Cr.
Manappuram Finance Ltd. NBFC ₹ 4.49 0.10% ₹ 4.49 Cr.
Bandhan Bank Ltd. Banks ₹ 4.46 0.10% ₹ 4.46 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 4.35 0.10% ₹ 4.35 Cr.
Voltas Limited Engineering, designing, construction ₹ 4.08 0.00% ₹ 4.08 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 3.99 0.09% ₹ 3.99 Cr.
Shree Cement Ltd. Cement ₹ 3.71 0.08% ₹ 3.71 Cr.
MRF Ltd. Tyres & allied ₹ 3.52 0.08% ₹ 3.52 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 3.41 0.08% ₹ 3.41 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 3.37 0.07% ₹ 3.37 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 3.36 0.07% ₹ 3.36 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ 3.14 0.07% ₹ 3.14 Cr.
Apollo Tyres Limited Tyres & allied ₹ 3.12 0.07% ₹ 3.12 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 3.09 0.00% ₹ 3.09 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 2.90 0.06% ₹ 2.90 Cr.
Hindalco Industries Ltd. Aluminium ₹ 2.61 0.06% ₹ 2.61 Cr.
Dabur India Ltd. Personal care ₹ 2.61 0.06% ₹ 2.61 Cr.
Dalmia Bharat Ltd. Cement ₹ 2.59 0.06% ₹ 2.59 Cr.
Wipro Ltd. Computers - Software ₹ 2.52 0.06% ₹ 2.52 Cr.
Britannia Industries Ltd. Consumer food ₹ 2.52 0.06% ₹ 2.52 Cr.
City Union Bank Ltd. Banks ₹ 2.47 0.05% ₹ 2.47 Cr.
Torrent Power Ltd. Power ₹ 2.40 0.00% ₹ 2.40 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 2.37 0.05% ₹ 2.37 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 2.34 0.05% ₹ 2.34 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 2.29 0.05% ₹ 2.29 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 2.25 0.05% ₹ 2.25 Cr.
Indiamart Intermesh Ltd. Retailing ₹ 2.23 0.05% ₹ 2.23 Cr.
Biocon Ltd. Pharmaceuticals ₹ 2.18 0.05% ₹ 2.18 Cr.
India Cements Ltd. Cement ₹ 2.17 0.05% ₹ 2.17 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 2.02 0.04% ₹ 2.02 Cr.
Associated Cement Companies Ltd. Cement ₹ 1.88 0.04% ₹ 1.88 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 1.86 0.04% ₹ 1.86 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 1.79 0.04% ₹ 1.79 Cr.
Balrampur Chini Mills Ltd. Sugar ₹ 1.47 0.03% ₹ 1.47 Cr.
Cipla Ltd. Pharmaceuticals ₹ 1.45 0.00% ₹ 1.45 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 1.43 0.03% ₹ 1.43 Cr.
Tata Power Co. Ltd. Power ₹ 1.34 0.03% ₹ 1.34 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ 1.33 0.03% ₹ 1.33 Cr.
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Chemicals - organic ₹ 1.32 0.03% ₹ 1.32 Cr.
Asian Paints (india) Ltd. Paints ₹ 1.32 0.03% ₹ 1.32 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ 1.29 0.03% ₹ 1.29 Cr.
RBL Bank Ltd. Banks ₹ 1.25 0.03% ₹ 1.25 Cr.
Aditya Birla Capital Ltd. NBFC ₹ 1.25 0.03% ₹ 1.25 Cr.
Nippon Life India Asset Management Ltd. Other Financial Services ₹ 1.24 0.03% ₹ 1.24 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 1.20 0.03% ₹ 1.20 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 1.09 0.02% ₹ 1.09 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 1.09 0.02% ₹ 1.09 Cr.
Polycab India Limited Cables - Electricals ₹ 1.04 0.02% ₹ 1.04 Cr.
Bata India Ltd. Leather and leather products ₹ 1.03 0.02% ₹ 1.03 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 1.03 0.02% ₹ 1.03 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ .95 0.02% ₹ .95 Cr.
Marico Ltd. Personal care ₹ .92 0.02% ₹ .92 Cr.
Amara Raja Batteries Limited Batteries – Automobile ₹ .89 0.02% ₹ .89 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ .85 0.02% ₹ .85 Cr.
DLF Ltd. Residential/commercial/sez project ₹ .84 0.02% ₹ .84 Cr.
Persistent Systems Ltd. Computers - Software ₹ .81 0.02% ₹ .81 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ .79 0.02% ₹ .79 Cr.
Hindustan Copper Ltd. Copper & copper products ₹ .75 0.02% ₹ .75 Cr.
Rain Industries Ltd. Petrochemicals ₹ .72 0.02% ₹ .72 Cr.
Infosys Ltd. Computers - Software ₹ .68 0.02% ₹ .68 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ .68 0.01% ₹ .68 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ .65 0.01% ₹ .65 Cr.
Power Finance Corporation Ltd. Financial institution ₹ .52 0.01% ₹ .52 Cr.
Astral Ltd. Plastic products ₹ .50 0.01% ₹ .50 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ .44 0.00% ₹ .44 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ .36 0.01% ₹ .36 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ .35 0.01% ₹ .35 Cr.
Cummins India Ltd. Diesel engines ₹ .34 0.01% ₹ .34 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ .33 0.01% ₹ .33 Cr.
Pfizer Ltd. Pharmaceuticals ₹ .32 0.01% ₹ .32 Cr.
Alkem Laboratories Ltd. Hospital ₹ .29 0.01% ₹ .29 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ .28 0.01% ₹ .28 Cr.
J.K. Cement Ltd. Cement ₹ .23 0.00% ₹ .23 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ .22 0.00% ₹ .22 Cr.
Nestle India Ltd. Consumer food ₹ .20 0.00% ₹ .20 Cr.
Petronet LNG Ltd. LPG/CNG/PNG/LNG supplier ₹ .20 0.00% ₹ .20 Cr.
National Thermal Power Corporation Ltd. Power ₹ .15 0.00% ₹ .15 Cr.
Atul Ltd. Chemicals - Speciality ₹ .14 0.00% ₹ .14 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ .14 0.00% ₹ .14 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ .11 0.00% ₹ .11 Cr.