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Aditya Birla SL Enhanced Arbitrage Fund (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Arbitrage Funds

NAV 19 Jan 2018 10.89 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.70
Commercial Paper 2.67
Corporate Debts 2.74
Derivatives 0.02
Equity 74.04
Fixed Deposits 18.99
Net CA & Others 0.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 6,429,600 169.26 3.73 1.39
Vedanta Mining / Minerals / Metals 4,222,750 139.31 3.07 -0.35
Reliance Inds. Refineries 1,194,000 109.97 2.42 6.68
Dewan Hsg. Fin. Finance - Housing 1,738,500 101.30 2.23 5.8
St Bk of India Banks - Public Sector 3,006,000 93.16 2.05 26.29
Bharat Financial Finance & Investments 897,000 89.72 1.97 -0.99
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 49.79 1.10
L&T Infra Fin 25.05 0.55
Cholaman.Inv.&Fn 24.90 0.55
Tata Capital 24.66 0.54
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 0.32
Auto Ancillaries 0.28
Automobiles - LCVs / HCVs 2.71
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 1.02
Automobiles - Scooters And 3 - Wheelers 0.17
Banks - Private Sector 7.57
Banks - Public Sector 3.42

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 0.39
Adani Ports 0.06
Adani Power 0.18
Allahabad Bank 0.01
Ambuja Cem. 0.19
Andhra Bank 0.23
Apollo Tyres 0.03
Arvind Ltd 0.22