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Aditya Birla SL Arbitrage Fund (D) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Arbitrage Funds

NAV 09 Jul 2020 10.75 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 5.30
Derivatives 1.42
Equity 61.81
Fixed Deposits 26.40
Reverse Repo 8.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 1,638,250 271.77 6.50 10.83
Bharti Airtel Telecommunications - Service Provider 3,761,232 207.85 4.97 17.51
Reliance Industr Refineries 1,264,520 185.18 4.43 55.54
ICICI Bank Banks - Private Sector 4,936,250 163.86 3.92 5.17
Axis Bank Banks - Private Sector 4,240,800 163.25 3.90 4.67
St Bk of India Banks - Public Sector 8,385,000 135.25 3.23 4.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 100.97 2.41
Reliance Inds. 50.29 1.20
LIC Housing Fin. 25.45 0.61
L&T Finance 25.12 0.60
REC Ltd 10.14 0.24
L&T Finance 10.09 0.24
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 0.26
Auto Ancillaries 0.17
Automobiles - LCVs / HCVs 0.99
Automobiles - Motorcycles / Mopeds 0.10
Automobiles - Passenger Cars 0.57
Automobiles - Scooters And 3 - Wheelers 0.52
Banks - Private Sector 8.09
Banks - Public Sector 3.23

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 0.29
Adani Enterp. 0.48
Adani Ports 0.87
Adani Power 0.12
Amara Raja Batt. 0.08
Ambuja Cem. 0.23
Aurobindo Pharma 1.14
Axis Bank 3.90