Markets » Mutual Funds » Asset Allocation

Birla Sun Life Enhanced Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Feb 2017 16.79 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 3.90
Commercial Paper 8.23
Corporate Debts 4.32
Derivatives 1.62
Equity 71.34
Fixed Deposits 13.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,323,000 170.22 7.70 17.68
Reliance Inds. Refineries 1,015,500 106.14 4.80 16.73
Indiabulls Hous. Finance - Housing 881,600 66.18 2.99 30.21
H D F C Finance - Housing 377,500 51.56 2.33 12.55
ITC Cigarettes 1,780,800 45.96 2.08 16.71
Maruti Suzuki Automobiles - Passenger Cars 76,950 45.36 2.05 23.26
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 70.40 3.18
LIC Housing Fin. 25.28 1.14
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.86
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 3.40
Automobiles - Motorcycles / Mopeds 0.28
Automobiles - Passenger Cars 3.77
Automobiles - Scooters And 3 - Wheelers 0.27
Banks - Private Sector 15.22
Banks - Public Sector 0.18

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.24
Aditya Bir. Nuv. 1.06
Arvind Ltd 0.09
Ashok Leyland 0.39
Asian Paints 0.60
Aurobindo Pharma 0.94
Axis Bank 1.03
B H E L 0.17