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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 21 Jun 2017 10.89 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.95
Certificate of Deposits 1.54
Commercial Paper 13.51
Corporate Debts 5.46
Derivatives 0.42
Equity 63.08
Fixed Deposits 12.43
ZCB 2.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 685,000 91.84 3.02 13.79
Indiabulls Hous. Finance - Housing 743,200 86.26 2.84 22.83
Maruti Suzuki Automobiles - Passenger Cars 103,350 74.53 2.45 21.72
Infosys Computers - Software - Large 535,000 52.27 1.72 -8.51
Federal Bank Banks - Private Sector 4,543,000 50.63 1.67 34.9
ITC Cigarettes 1,543,200 48.12 1.58 11.06
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 70.29 2.31
L & T Finance 60.58 1.99
L&T Infra Fin 25.31 0.83
Shriram Trans. 10.11 0.33
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 0.98
Auto Ancillaries 0.23
Automobiles - LCVs / HCVs 1.69
Automobiles - Motorcycles / Mopeds 0.41
Automobiles - Passenger Cars 3.77
Automobiles - Scooters And 3 - Wheelers 0.41
Banks - Private Sector 4.77
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 0.18
Adani Ports 0.30
Adani Power 0.04
Aditya Bir. Nuv. 1.12
Ambuja Cem. 0.55
Andhra Bank 0.43
Apollo Hospitals 0.40
Apollo Tyres 0.61