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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 26 May 2017 11.09 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 3.24
Commercial Paper 10.78
Corporate Debts 4.84
Derivatives 1.53
Equity 65.83
Fixed Deposits 11.19
ZCB 2.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 781,600 79.48 2.94 25.37
Maruti Suzuki Automobiles - Passenger Cars 116,400 75.95 2.81 17.21
ITC Cigarettes 2,176,800 60.51 2.24 16.16
Federal Bank Banks - Private Sector 4,543,000 48.88 1.81 33.85
Bharat Financial Finance & Investments 604,000 48.54 1.79 -15.17
India Cements Cement - South India 1,970,500 42.65 1.58 19.45
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 70.38 2.60
L&T Finance 60.57 2.24
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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 0.96
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 0.98
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 4.12
Banks - Private Sector 4.81
Banks - Public Sector 0.76
Breweries & Distilleries 0.66

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 0.24
Adani Ports 0.28
Adani Power 0.05
Aditya Bir. Nuv. 1.24
Ambuja Cem. 0.55
Andhra Bank 0.11
Apollo Hospitals 0.47
Apollo Tyres 0.72