Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Arbitrage Fund - Dir (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Arbitrage Funds

NAV 26 Oct 2021 22.36 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 0.17
Derivatives 3.85
Equity 68.74
Indian Mutual Funds 27.91
Reverse Repo 2.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,670,500 412.42 4.58 23.27
Adani Ports Miscellaneous 4,717,500 383.44 4.26 12.42
St Bk of India Banks - Public Sector 5,145,000 252.41 2.81 20.89
JSW Steel Steel - Large 3,352,050 232.25 2.58 -3.6
Tata Steel Steel - Large 1,490,900 205.01 2.28 -0.4
Vedanta Mining / Minerals / Metals 5,607,900 186.13 2.07 18.76
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 15.73 0.17
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 1.16
Auto Ancillaries 0.41
Automobiles - LCVs / HCVs 0.12
Automobiles - Motorcycles / Mopeds 0.10
Automobiles - Passenger Cars 0.41
Automobiles - Scooters And 3 - Wheelers 0.17
Automobiles - Tractors 0.51
Banks - Private Sector 7.07

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
Abbott India 0.01
ACC 0.11
Adani Enterp. 0.88
Adani Ports 4.26
Aditya Bir. Fas. 0.19
Alembic Pharma 0.03
Amara Raja Batt. 0.12
Ambuja Cements 0.03
.