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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Arbitrage Funds

NAV 29 Mar 2017 10.83 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.17
Commercial Paper 6.16
Corporate Debts 6.06
Derivatives 1.95
Equity 71.03
Fixed Deposits 12.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 986,400 85.94 3.56 52.03
Reliance Inds. Refineries 660,000 81.71 3.39 17.52
ITC Cigarettes 2,920,800 76.58 3.17 17.29
Maruti Suzuki Automobiles - Passenger Cars 100,800 59.70 2.47 11.85
H D F C Finance - Housing 403,000 55.21 2.29 20.47
Federal Bank Banks - Private Sector 4,576,000 39.97 1.66 35.72
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 75.73 3.14
IDFC Bank 70.43 2.92
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 1.66
Auto Ancillaries 0.69
Automobiles - LCVs / HCVs 2.85
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 4.01
Automobiles - Scooters And 3 - Wheelers 0.27
Banks - Private Sector 8.40
Banks - Public Sector 0.26

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 Ports 0.23
Adani Power 0.15
Aditya Bir. Nuv. 1.03
Ambuja Cem. 0.07
Apollo Tyres 0.23
Arvind Ltd 0.12
Ashok Leyland 0.36