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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 17 Nov 2017 10.87 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.62
Commercial Paper 3.41
Corporate Debts 12.42
Derivatives 1.06
Equity 64.46
Fixed Deposits 15.36
ZCB 2.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 5,764,800 153.17 3.08 -8.06
Maruti Suzuki Automobiles - Passenger Cars 182,100 149.53 3.01 10.55
Dewan Hsg. Fin. Finance - Housing 1,693,500 108.85 2.19 42.08
Bharat Financial Finance & Investments 897,000 87.46 1.76 11.57
JSW Steel Steel - Large 2,910,000 75.21 1.51 12.11
Vedanta Mining / Minerals / Metals 2,187,500 72.59 1.46 5.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 100.68 2.02
Sundaram Finance 75.10 1.51
L&T Finance 60.26 1.21
Sundaram Finance 50.43 1.01
LIC Housing Fin. 50.42 1.01
H D F C 50.09 1.01
LIC Housing Fin. 50.00 1.01
Cholaman.Inv.&Fn 25.17 0.51
H D F C 25.16 0.51
L&T Infra Fin 25.16 0.51
Tata Capital Fin 25.13 0.51
Kotak Mahindra P 25.09 0.50
Shriram Trans. 20.10 0.40
LIC Housing Fin. 10.07 0.20
Tata Capital 24.91 0.50
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 0.30
Auto Ancillaries 0.21
Automobiles - LCVs / HCVs 2.19
Automobiles - Motorcycles / Mopeds 1.46
Automobiles - Passenger Cars 3.83
Automobiles - Scooters And 3 - Wheelers 0.16
Banks - Private Sector 5.37
Banks - Public Sector 1.48

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 0.09
Allahabad Bank 0.01
Ambuja Cem. 0.12
Andhra Bank 0.31
Apollo Tyres 0.33
Ashok Leyland 0.50