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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Mar 2019 11.05 -0.01
(-0.09%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Certificate of Deposits 1.47
Commercial Paper 2.22
Corporate Debts 2.24
Derivatives 0.27
Equity 69.84
Fixed Deposits 22.51
Net CA & Others 0.00
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 1,125,500 207.23 6.21 -0.87
Reliance Inds. Refineries 1,469,500 180.90 5.42 21.01
Yes Bank Banks - Private Sector 6,112,750 141.30 4.23 39.09
JSW Steel Steel - Large 4,953,000 139.23 4.17 -7.31
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,810,000 128.88 3.86 5.74
St Bk of India Banks - Public Sector 3,750,000 100.89 3.02 0.83
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 25.06 0.75
H D F C 24.89 0.75
Tata Capital 24.60 0.74
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
Sector Name
Aluminium and Aluminium Products 0.65
Auto Ancillaries 0.05
Automobiles - LCVs / HCVs 0.54
Automobiles - Motorcycles / Mopeds 0.24
Automobiles - Passenger Cars 3.19
Automobiles - Scooters And 3 - Wheelers 0.03
Automobiles - Tractors 0.05
Banks - Private Sector 6.92

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.

Holdings
Company Name
ACC 0.28
Adani Enterp. 0.92
Adani Ports 0.86
Adani Power 1.31
Ambuja Cem. 0.09
Apollo Tyres 0.16
Ashok Leyland 0.12
Aurobindo Pharma 3.86