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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Arbitrage Funds

NAV 25 Apr 2017 16.93 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 3.77
Commercial Paper 10.61
Corporate Debts 2.80
Derivatives 1.38
Equity 66.86
Fixed Deposits 14.03
Net CA & Others 0.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 984,000 98.18 3.90 33.79
Reliance Inds. Refineries 660,000 87.18 3.47 39.31
ITC Cigarettes 3,040,800 85.23 3.39 9.74
Maruti Suzuki Automobiles - Passenger Cars 103,950 62.53 2.49 10.53
Hindalco Inds. Aluminium and Aluminium Products 2,257,500 44.03 1.75 3.55
Federal Bank Banks - Private Sector 4,543,000 41.55 1.65 19.96
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 70.41 2.80
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 1.75
Auto Ancillaries 0.38
Automobiles - LCVs / HCVs 1.63
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 3.68
Automobiles - Scooters And 3 - Wheelers 0.26
Banks - Private Sector 7.38
Banks - Public Sector 0.67

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
ACC 0.23
Adani Enterp. 0.20
Adani Ports 0.24
Adani Power 0.15
Aditya Bir. Nuv. 1.04
Ambuja Cem. 0.07
Apollo Tyres 0.17
Arvind Ltd 0.06