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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 17 Jan 2017 17.01 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 10.04
Commercial Paper 12.86
Corporate Debts 7.91
Derivatives 0.14
Equity 57.86
Fixed Deposits 11.57
Indian Mutual Funds 4.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,138,000 137.27 6.35 -1.07
Reliance Inds. Refineries 649,500 70.30 3.25 -4.34
Indiabulls Hous. Finance - Housing 881,600 57.33 2.65 -11.61
H D F C Finance - Housing 375,500 47.41 2.19 -7.73
ITC Cigarettes 1,708,800 41.29 1.91 2.07
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 628,600 39.60 1.83 -12.65
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 75.10 3.48
IDFC Bank 70.49 3.26
LIC Housing Fin. 25.30 1.17
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 1.26
Auto Ancillaries 0.15
Automobiles - LCVs / HCVs 1.73
Automobiles - Motorcycles / Mopeds 0.05
Automobiles - Passenger Cars 3.25
Automobiles - Scooters And 3 - Wheelers 0.52
Banks - Private Sector 13.75
Banks - Public Sector 0.19

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 0.00
Adani Ports 0.18
Aditya Bir. Nuv. 0.88
Arvind Ltd 0.09
Ashok Leyland 0.34
Asian Paints 0.66
Aurobindo Pharma 0.95
Axis Bank 1.22