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L&T Arbitrage Opportunities Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. Refineries/Marketing ₹ 281.03 5.57% ₹ 281.03 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 232.64 4.61% ₹ 232.64 Cr.
Tata Steel Ltd. Steel ₹ 227.97 4.52% ₹ 227.97 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 181.82 3.60% ₹ 181.82 Cr.
ITC Limited Cigarettes ₹ 154.64 3.07% ₹ 154.64 Cr.
State Bank Of India Banks ₹ 141.42 2.80% ₹ 141.42 Cr.
Vedanta Ltd. Copper & copper products ₹ 139.99 2.78% ₹ 139.99 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 137.23 2.72% ₹ 137.23 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 100.18 1.99% ₹ 100.18 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 100.10 1.98% ₹ 100.10 Cr.
ICICI Bank Ltd. Banks ₹ 91.17 1.81% ₹ 91.17 Cr.
Tata Power Co. Ltd. Power ₹ 69.31 1.37% ₹ 69.31 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 63.73 1.26% ₹ 63.73 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 63.60 1.26% ₹ 63.60 Cr.
Bank Of Baroda Banks ₹ 54.27 1.08% ₹ 54.27 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 52.67 1.04% ₹ 52.67 Cr.
Steel Authority Of India Ltd. Steel ₹ 51.99 1.03% ₹ 51.99 Cr.
Jindal Steel & Power Ltd. Steel ₹ 48.09 0.95% ₹ 48.09 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 46.93 0.93% ₹ 46.93 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 45.85 0.91% ₹ 45.85 Cr.
Infosys Ltd. Computers - Software ₹ 44.20 0.88% ₹ 44.20 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 40.97 0.81% ₹ 40.97 Cr.
J S W Steel Ltd. Steel ₹ 37.30 0.74% ₹ 37.30 Cr.
Punjab National Bank Banks ₹ 36.62 0.73% ₹ 36.62 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 32.95 0.65% ₹ 32.95 Cr.
Alkem Laboratories Ltd. Hospital ₹ 31.93 0.63% ₹ 31.93 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 30.01 0.59% ₹ 30.01 Cr.
Manappuram Finance Ltd. NBFC ₹ 27.34 0.54% ₹ 27.34 Cr.
Axis Bank Ltd. Banks ₹ 26.58 0.53% ₹ 26.58 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 24.76 0.49% ₹ 24.76 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 24.24 0.48% ₹ 24.24 Cr.
HCL Technologies Limited Computers - Software ₹ 21.76 0.43% ₹ 21.76 Cr.
NMDC LTD Industrial minerals ₹ 21.46 0.43% ₹ 21.46 Cr.
Max Financial Services Ltd. NBFC ₹ 21.44 0.43% ₹ 21.44 Cr.
United Spirits Ltd. Brew/distilleries ₹ 20.93 0.41% ₹ 20.93 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 20.48 0.41% ₹ 20.48 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 20.36 0.40% ₹ 20.36 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 20.20 0.40% ₹ 20.20 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 19.89 0.39% ₹ 19.89 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 19.82 0.39% ₹ 19.82 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 19.79 0.39% ₹ 19.79 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 18.96 0.38% ₹ 18.96 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 18.94 0.38% ₹ 18.94 Cr.
Canara Bank Banks ₹ 18.37 0.36% ₹ 18.37 Cr.
Ultratech Cement Ltd. Cement ₹ 18.23 0.36% ₹ 18.23 Cr.
Granules India Ltd. Pharmaceuticals ₹ 17.53 0.35% ₹ 17.53 Cr.
Adani Enterprises Ltd. Trading ₹ 16.32 0.00% ₹ 16.32 Cr.
Berger Paints India Ltd. Paints ₹ 16.12 0.32% ₹ 16.12 Cr.
Federal Bank Ltd. Banks ₹ 15.50 0.31% ₹ 15.50 Cr.
Bandhan Bank Ltd. Banks ₹ 15.46 0.31% ₹ 15.46 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 15.46 0.31% ₹ 15.46 Cr.
Havells India Ltd. Consumer elctronics ₹ 14.70 0.29% ₹ 14.70 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ 14.65 0.29% ₹ 14.65 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 14.38 0.29% ₹ 14.38 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ 14.35 0.28% ₹ 14.35 Cr.
Amara Raja Batteries Limited Batteries – Automobile ₹ 14.23 0.28% ₹ 14.23 Cr.
Bata India Ltd. Leather and leather products ₹ 14.14 0.28% ₹ 14.14 Cr.
Lupin Ltd. Pharmaceuticals ₹ 13.48 0.27% ₹ 13.48 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 12.65 0.25% ₹ 12.65 Cr.
Nestle India Ltd. Consumer food ₹ 11.94 0.00% ₹ 11.94 Cr.
Coal India Ltd. Industrial minerals ₹ 11.79 0.00% ₹ 11.79 Cr.
Bajaj Finserv Ltd NBFC ₹ 11.53 0.23% ₹ 11.53 Cr.
Shriram Transport Finance Co. Ltd. NBFC ₹ 11.39 0.23% ₹ 11.39 Cr.
Coforge Ltd. Computers - Software ₹ 11.25 0.00% ₹ 11.25 Cr.
Pfizer Ltd. Pharmaceuticals ₹ 10.99 0.22% ₹ 10.99 Cr.
Cummins India Ltd. Diesel engines ₹ 10.15 0.20% ₹ 10.15 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 9.99 0.00% ₹ 9.99 Cr.
IDFC First Bank Ltd. Banks ₹ 9.94 0.20% ₹ 9.94 Cr.
Godrej Consumer Products Ltd Personal care ₹ 9.92 0.20% ₹ 9.92 Cr.
The Ramco Cements Ltd. Cement ₹ 9.16 0.18% ₹ 9.16 Cr.
City Union Bank Ltd. Banks ₹ 9.09 0.18% ₹ 9.09 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 9.05 0.18% ₹ 9.05 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 8.96 0.18% ₹ 8.96 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 8.93 0.18% ₹ 8.93 Cr.
RBL Bank Ltd. Banks ₹ 8.79 0.17% ₹ 8.79 Cr.
Hindustan Unilever Ltd. Diversified ₹ 8.45 0.17% ₹ 8.45 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 8.38 0.17% ₹ 8.38 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 8.10 0.16% ₹ 8.10 Cr.
Biocon Ltd. Pharmaceuticals ₹ 8.00 0.16% ₹ 8.00 Cr.
Page Industries Ltd. Fabrics and garments ₹ 7.62 0.15% ₹ 7.62 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ 6.79 0.13% ₹ 6.79 Cr.
Associated Cement Companies Ltd. Cement ₹ 5.84 0.12% ₹ 5.84 Cr.
Hindalco Industries Ltd. Aluminium ₹ 5.68 0.11% ₹ 5.68 Cr.
Cipla Ltd. Pharmaceuticals ₹ 5.55 0.00% ₹ 5.55 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 5.49 0.11% ₹ 5.49 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 5.48 0.11% ₹ 5.48 Cr.
Shree Cement Ltd. Cement ₹ 5.10 0.00% ₹ 5.10 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 5.08 0.10% ₹ 5.08 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 4.82 0.10% ₹ 4.82 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 4.74 0.09% ₹ 4.74 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 4.69 0.09% ₹ 4.69 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 4.64 0.09% ₹ 4.64 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 4.38 0.00% ₹ 4.38 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 4.22 0.08% ₹ 4.22 Cr.
Siemens Ltd. Power equipment ₹ 4.22 0.08% ₹ 4.22 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 4.08 0.08% ₹ 4.08 Cr.
Bharti Infratel Ltd. Telecom - Equipment ₹ 3.74 0.07% ₹ 3.74 Cr.
Petronet LNG Ltd. LPG/CNG/PNG/LNG supplier ₹ 3.59 0.07% ₹ 3.59 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 3.56 0.00% ₹ 3.56 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 3.52 0.07% ₹ 3.52 Cr.
MRF Ltd. Tyres & allied ₹ 3.36 0.07% ₹ 3.36 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 2.90 0.06% ₹ 2.90 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 2.74 0.05% ₹ 2.74 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 2.71 0.00% ₹ 2.71 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 2.70 0.05% ₹ 2.70 Cr.
Mindtree Ltd. Computers - Software ₹ 2.29 0.05% ₹ 2.29 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 2.24 0.04% ₹ 2.24 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 2.15 0.04% ₹ 2.15 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 2.05 0.04% ₹ 2.05 Cr.
Bajaj Finance Ltd. NBFC ₹ 2.03 0.04% ₹ 2.03 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 1.96 0.04% ₹ 1.96 Cr.
Torrent Power Ltd. Power ₹ 1.45 0.03% ₹ 1.45 Cr.
Grasim Industries Limited Cement ₹ 1.21 0.02% ₹ 1.21 Cr.
Escorts Ltd. Tractors ₹ 1.21 0.02% ₹ 1.21 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 1.20 0.02% ₹ 1.20 Cr.
Asian Paints (india) Ltd. Paints ₹ 1.17 0.02% ₹ 1.17 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 1.03 0.00% ₹ 1.03 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ .96 0.00% ₹ .96 Cr.
United Breweries Ltd. Brew/distilleries ₹ .91 0.02% ₹ .91 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ .85 0.00% ₹ .85 Cr.
Metropolis Healthcare Ltd. Healthcare service providers ₹ .85 0.02% ₹ .85 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ .62 0.01% ₹ .62 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ .60 0.00% ₹ .60 Cr.
Apollo Tyres Limited Tyres & allied ₹ .51 0.01% ₹ .51 Cr.
SRF Ltd. Chemicals - Speciality ₹ .46 0.01% ₹ .46 Cr.
Bosch Ltd. Auto ancillaries ₹ .45 0.01% ₹ .45 Cr.
Trent Limited Retailing ₹ .43 0.01% ₹ .43 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ .43 0.01% ₹ .43 Cr.
Nippon Life India Asset Management Ltd. Other Financial Services ₹ .42 0.00% ₹ .42 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ .36 0.01% ₹ .36 Cr.
Wipro Ltd. Computers - Software ₹ .35 0.01% ₹ .35 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ .29 0.00% ₹ .29 Cr.
Dabur India Ltd. Personal care ₹ .27 0.00% ₹ .27 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ .25 0.01% ₹ .25 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ .22 0.00% ₹ .22 Cr.
National Thermal Power Corporation Ltd. Power ₹ .20 0.00% ₹ .20 Cr.
Indusind Bank Ltd. Banks ₹ .18 0.00% ₹ .18 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ .16 0.00% ₹ .16 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ .15 0.00% ₹ .15 Cr.
Marico Ltd. Personal care ₹ .11 0.00% ₹ .11 Cr.
Au Small Finance Bank Ltd. Banks ₹ .10 0.00% ₹ .10 Cr.