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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 24 Jul 2017 17.57 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.69
Commercial Paper 5.88
Corporate Debts 7.58
Derivatives 0.08
Equity 68.20
Fixed Deposits 14.04
Net CA & Others 1.05
ZCB 2.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 131,250 94.73 3.32 18.42
ITC Cigarettes 2,666,400 86.30 3.02 3.91
Indiabulls Hous. Finance - Housing 743,200 79.98 2.80 17.42
M & M Automobiles - Passenger Cars 518,500 69.92 2.45 6.38
Infosys Computers - Software - Large 589,500 55.15 1.93 7.15
Bharat Financial Finance & Investments 751,000 54.12 1.90 -1.57
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 70.26 2.46
L & T Finance 60.52 2.12
L&T Infra Fin 25.30 0.89
Tata Capital Fin 25.25 0.88
Kotak Mahindra P 25.21 0.88
Shriram Trans. 10.11 0.35
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance -0.04 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 1.03
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 1.35
Automobiles - Motorcycles / Mopeds 0.62
Automobiles - Passenger Cars 5.77
Automobiles - Scooters And 3 - Wheelers 0.47
Banks - Private Sector 5.65
Banks - Public Sector 0.94

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 0.15
Adani Ports 0.21
Adani Power 0.04
Ambuja Cem. 0.30
Andhra Bank 0.43
Apollo Hospitals 0.46
Apollo Tyres 0.68
Asian Paints 0.76