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Aditya Birla SL Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Arbitrage Funds

NAV 01 Dec 2022 22.14 -0.01
(-0.05%)

Asset Type

Asset Allocation
Derivatives 4.35
Equity 71.68
Indian Mutual Funds 25.60
Reverse Repo 4.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Transport Infrastructure 4,728,125 428.79 9.07 4.32
Reliance Industr Petroleum Products 1,173,750 306.03 6.48 7.62
Adani Enterp. Metals & Minerals Trading 518,500 210.40 4.45 16.82
Ambuja Cements Cement & Cement Products 2,525,400 148.10 3.13 39
Zee Entertainmen Entertainment 5,505,000 143.21 3.03 8.99
HDFC Bank Banks 793,100 128.40 2.72 8.14
› More
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
Aerospace & Defense 0.60
Agricultural Commercial & Construction Vehicles 0.87
Agricultural Food & other Products 0.12
Auto Components 0.59
Automobiles 1.00
Banks 9.09
Beverages 0.94
Capital Markets 1.40

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
A B B 0.01
ACC 0.59
Adani Enterp. 4.45
Adani Ports 9.07
Aditya Bir. Fas. 0.31
Aditya Birla Cap 0.00
Ambuja Cements 3.13
Apollo Hospitals 0.02
.