Markets » Mutual Funds » Asset Allocation
Aditya Birla SL Arbitrage Fund - Dir (IDCW) - Scheme Profile
| NAV 30 Jan 2023 | 11.32 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Cash & Bank Balance & Bank Deposits
Equity
Indian Mutual Funds
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Adani Ports | Transport Infrastructure | 2,791,875 | 221.86 | 5.06 | -27.71 |
| Reliance Industr | Petroleum Products | 730,000 | 180.13 | 4.11 | -6.51 |
| Ambuja Cements | Cement & Cement Products | 2,784,600 | 144.42 | 3.29 | -27 |
| ICICI Bank | Banks | 1,552,600 | 135.61 | 3.09 | -6.38 |
| Zee Entertainmen | Entertainment | 4,947,000 | 113.90 | 2.60 | -14.13 |
| Kotak Mah. Bank | Banks | 628,000 | 111.80 | 2.55 | -8.4 |
| 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
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Automobiles
Banks
Beverages
Capital MarketsTop 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
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