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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 29 May 2020 11.11 0.03
(0.27%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 0.77
Derivatives 1.16
Equity 64.01
Fixed Deposits 25.58
Reverse Repo 13.55
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 1,180,000 226.09 6.95 -23.77
Infosys Computers - Software - Large 2,330,400 166.74 5.12 -5.47
Reliance Inds. Refineries 988,500 144.91 4.45 11.33
Bharti Airtel Telecommunications - Service Provider 2,217,498 114.05 3.50 5.41
St Bk of India Banks - Public Sector 5,583,000 106.36 3.27 -47.08
Axis Bank Banks - Private Sector 1,702,800 75.76 2.33 -45
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 24.99 0.77
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
Sector Name
Aluminium and Aluminium Products 0.34
Auto Ancillaries 0.18
Automobiles - LCVs / HCVs 0.59
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 1.11
Automobiles - Scooters And 3 - Wheelers 0.21
Automobiles - Tractors 0.26
Banks - Private Sector 4.76

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 0.57
Adani Enterp. 0.59
Adani Ports 1.13
Adani Power 0.13
Amara Raja Batt. 0.09
Ambuja Cem. 0.37
Asian Paints 0.01
Aurobindo Pharma 1.27