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L&T Arbitrage Opportunities Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Mar 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Adani Ports And Special Economic Zone Ltd. Port ₹ 192.46 5.51% ₹ 192.46 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 190.26 5.45% ₹ 190.26 Cr.
ICICI Bank Ltd. Banks ₹ 162.56 4.65% ₹ 162.56 Cr.
ITC Limited Cigarettes ₹ 154.87 4.43% ₹ 154.87 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 140.22 4.01% ₹ 140.22 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 95.60 2.74% ₹ 95.60 Cr.
State Bank Of India Banks ₹ 83.39 2.39% ₹ 83.39 Cr.
Tata Steel Ltd. Steel ₹ 62.38 1.79% ₹ 62.38 Cr.
Tata Power Co. Ltd. Power ₹ 60.91 1.74% ₹ 60.91 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 58.67 1.68% ₹ 58.67 Cr.
Indian Oil Corporation Ltd. Refineries/marketing ₹ 48.42 1.39% ₹ 48.42 Cr.
Vedanta Ltd. Copper & copper products ₹ 44.11 1.26% ₹ 44.11 Cr.
National Thermal Power Corporation Ltd. Power ₹ 38.63 1.11% ₹ 38.63 Cr.
Jindal Steel & Power Ltd. Steel ₹ 35.73 1.02% ₹ 35.73 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 35.34 1.01% ₹ 35.34 Cr.
Infosys Ltd. Computers - software ₹ 33.82 0.97% ₹ 33.82 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 32.04 0.92% ₹ 32.04 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 31.40 0.90% ₹ 31.40 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 30.37 0.87% ₹ 30.37 Cr.
NMDC LTD Industrial minerals ₹ 29.56 0.85% ₹ 29.56 Cr.
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production ₹ 28.83 0.83% ₹ 28.83 Cr.
Steel Authority Of India Ltd. Steel ₹ 28.00 0.80% ₹ 28.00 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 27.98 0.80% ₹ 27.98 Cr.
Bajaj Finserv Ltd Nbfc ₹ 27.19 0.78% ₹ 27.19 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 25.91 0.74% ₹ 25.91 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 25.45 0.73% ₹ 25.45 Cr.
United Spirits Ltd. Brew/distilleries ₹ 25.38 0.73% ₹ 25.38 Cr.
Canara Bank Banks ₹ 23.59 0.68% ₹ 23.59 Cr.
Associated Cement Companies Ltd. Cement ₹ 21.32 0.61% ₹ 21.32 Cr.
Sun TV Network Ltd. Tv broadcasting & software production ₹ 19.89 0.57% ₹ 19.89 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 18.59 0.53% ₹ 18.59 Cr.
Asian Paints (india) Ltd. Paints ₹ 18.12 0.52% ₹ 18.12 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 18.11 0.52% ₹ 18.11 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 17.22 0.49% ₹ 17.22 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 16.16 0.46% ₹ 16.16 Cr.
Grasim Industries Limited Cement ₹ 15.02 0.43% ₹ 15.02 Cr.
Britannia Industries Ltd. Consumer food ₹ 14.94 0.43% ₹ 14.94 Cr.
Bank Of Baroda Banks ₹ 14.22 0.41% ₹ 14.22 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 14.15 0.40% ₹ 14.15 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ 13.34 0.38% ₹ 13.34 Cr.
SRF Ltd. Chemicals - speciality ₹ 12.04 0.34% ₹ 12.04 Cr.
Godrej Consumer Products Ltd Personal care ₹ 11.97 0.34% ₹ 11.97 Cr.
Granules India Ltd. Pharmaceuticals ₹ 11.76 0.34% ₹ 11.76 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 11.13 0.32% ₹ 11.13 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ 11.13 0.32% ₹ 11.13 Cr.
Manappuram Finance Ltd. Nbfc ₹ 10.47 0.30% ₹ 10.47 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 10.44 0.30% ₹ 10.44 Cr.
Nestle India Ltd. Consumer food ₹ 9.61 0.28% ₹ 9.61 Cr.
Larsen & Toubro Infotech Ltd. Computers - software ₹ 9.55 0.27% ₹ 9.55 Cr.
Bata India Ltd. Leather and leather products ₹ 9.44 0.27% ₹ 9.44 Cr.
L&T Technology Services Ltd. It enabled services – software ₹ 9.18 0.26% ₹ 9.18 Cr.
Shriram Transport Finance Co. Ltd. Nbfc ₹ 9.10 0.26% ₹ 9.10 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 8.32 0.24% ₹ 8.32 Cr.
Coal India Ltd. Industrial minerals ₹ 7.83 0.22% ₹ 7.83 Cr.
City Union Bank Ltd. Banks ₹ 7.69 0.22% ₹ 7.69 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 7.57 0.22% ₹ 7.57 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 7.55 0.22% ₹ 7.55 Cr.
Marico Ltd. Personal care ₹ 7.40 0.21% ₹ 7.40 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 7.28 0.21% ₹ 7.28 Cr.
The Ramco Cements Ltd. Cement ₹ 6.90 0.20% ₹ 6.90 Cr.
Hindalco Industries Ltd. Aluminium ₹ 6.89 0.20% ₹ 6.89 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 6.86 0.20% ₹ 6.86 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 6.82 0.20% ₹ 6.82 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 6.63 0.19% ₹ 6.63 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 6.35 0.18% ₹ 6.35 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 6.28 0.18% ₹ 6.28 Cr.
Lupin Ltd. Pharmaceuticals ₹ 6.25 0.18% ₹ 6.25 Cr.
Havells India Ltd. Consumer elctronics ₹ 5.99 0.17% ₹ 5.99 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 5.97 0.17% ₹ 5.97 Cr.
Axis Bank Ltd. Banks ₹ 5.61 0.16% ₹ 5.61 Cr.
Indiabulls Housing Finance Ltd. Housing finance ₹ 5.36 0.00% ₹ 5.36 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 4.98 0.14% ₹ 4.98 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 4.52 0.13% ₹ 4.52 Cr.
LIC Housing Finance Ltd. Housing finance ₹ 4.30 0.00% ₹ 4.30 Cr.
Indusind Bank Ltd. Banks ₹ 4.21 0.12% ₹ 4.21 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 3.80 0.11% ₹ 3.80 Cr.
Torrent Power Ltd. Power ₹ 3.78 0.00% ₹ 3.78 Cr.
Deepak Nitrite Ltd. Chemicals - speciality ₹ 3.64 0.10% ₹ 3.64 Cr.
MRF Ltd. Tyres & allied ₹ 3.62 0.10% ₹ 3.62 Cr.
Voltas Limited Engineering, designing, construction ₹ 3.61 0.10% ₹ 3.61 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 3.61 0.10% ₹ 3.61 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 3.51 0.10% ₹ 3.51 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 2.90 0.08% ₹ 2.90 Cr.
Trent Limited Retailing ₹ 2.83 0.08% ₹ 2.83 Cr.
Ambuja Cements Ltd. Cement ₹ 2.78 0.08% ₹ 2.78 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 2.71 0.08% ₹ 2.71 Cr.
J S W Steel Ltd. Steel ₹ 2.66 0.08% ₹ 2.66 Cr.
TVS Motor Company Ltd. Motor cycles/scooters ₹ 2.50 0.00% ₹ 2.50 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 2.48 0.07% ₹ 2.48 Cr.
Ultratech Cement Ltd. Cement ₹ 2.43 0.07% ₹ 2.43 Cr.
Nippon Life India Asset Management Ltd. Other financial services ₹ 2.38 0.00% ₹ 2.38 Cr.
Max Financial Services Ltd. Nbfc ₹ 2.35 0.07% ₹ 2.35 Cr.
Bandhan Bank Ltd. Banks ₹ 2.32 0.07% ₹ 2.32 Cr.
Dabur India Ltd. Personal care ₹ 2.03 0.06% ₹ 2.03 Cr.
HCL Technologies Limited Computers - software ₹ 2.00 0.06% ₹ 2.00 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 1.74 0.05% ₹ 1.74 Cr.
Bajaj Finance Ltd. Nbfc ₹ 1.55 0.04% ₹ 1.55 Cr.
Pfizer Ltd. Pharmaceuticals ₹ 1.47 0.04% ₹ 1.47 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 1.38 0.04% ₹ 1.38 Cr.
Pidilite Industries Ltd. Chemicals - speciality ₹ 1.36 0.04% ₹ 1.36 Cr.
Berger Paints India Ltd. Paints ₹ 1.26 0.04% ₹ 1.26 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 1.23 0.04% ₹ 1.23 Cr.
HDFC Asset Management Co. Ltd. Investment companies ₹ 1.23 0.04% ₹ 1.23 Cr.
Alkem Laboratories Ltd. Hospital ₹ 1.22 0.03% ₹ 1.22 Cr.
Bharat Forge Ltd. Castings/forgings ₹ 1.07 0.03% ₹ 1.07 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 1.03 0.03% ₹ 1.03 Cr.
Amara Raja Batteries Limited Batteries – automobile ₹ 1.03 0.03% ₹ 1.03 Cr.
Apollo Tyres Limited Tyres & allied ₹ 1.01 0.03% ₹ 1.01 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 1.00 0.03% ₹ 1.00 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ .96 0.03% ₹ .96 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ .93 0.03% ₹ .93 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ .91 0.03% ₹ .91 Cr.
Page Industries Ltd. Fabrics and garments ₹ .91 0.03% ₹ .91 Cr.
Siemens Ltd. Power equipment ₹ .91 0.03% ₹ .91 Cr.
Wipro Ltd. Computers - software ₹ .80 0.02% ₹ .80 Cr.
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier ₹ .76 0.00% ₹ .76 Cr.
Exide Industries Ltd. Batteries – automobile ₹ .73 0.00% ₹ .73 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ .67 0.02% ₹ .67 Cr.
Escorts Ltd. Tractors ₹ .64 0.02% ₹ .64 Cr.
Bharti Infratel Ltd. Telecom - equipment ₹ .62 0.02% ₹ .62 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ .56 0.02% ₹ .56 Cr.
Coforge Ltd. Computers - software ₹ .55 0.02% ₹ .55 Cr.
Mindtree Ltd. Computers - software ₹ .50 0.01% ₹ .50 Cr.
Hindustan Unilever Ltd. Diversified ₹ .44 0.01% ₹ .44 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ .35 0.01% ₹ .35 Cr.
Au Small Finance Bank Ltd. Banks ₹ .34 0.00% ₹ .34 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ .25 0.00% ₹ .25 Cr.
Federal Bank Ltd. Banks ₹ .23 0.01% ₹ .23 Cr.
Mphasis Ltd. Computers - software ₹ .17 0.00% ₹ .17 Cr.
Adani Enterprises Ltd. Trading ₹ .17 0.00% ₹ .17 Cr.
Shree Cement Ltd. Cement ₹ .13 0.00% ₹ .13 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ .11 0.00% ₹ .11 Cr.