Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Jul 2018 11.08 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.11
Commercial Paper 8.51
Corporate Debts 6.81
Derivatives 0.98
Equity 63.93
Fixed Deposits 17.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JSW Steel Steel - Large 4,686,000 153.14 3.82 -5.88
Dewan Hsg. Fin. Finance - Housing 1,738,500 110.84 2.76 5.05
Maruti Suzuki Automobiles - Passenger Cars 116,325 102.66 2.56 3.87
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,575,000 95.62 2.38 -5.89
Bharat Financial Finance & Investments 792,000 91.59 2.28 5.43
Vedanta Mining / Minerals / Metals 2,612,750 61.71 1.54 -34.31
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 74.76 1.86
H D F C 49.98 1.25
H D F C 49.78 1.24
Tata Capital Fin 49.54 1.24
Cholaman.Inv.&Fn 24.57 0.61
Tata Capital 24.41 0.61
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 0.45
Auto Ancillaries 0.06
Automobiles - LCVs / HCVs 1.72
Automobiles - Motorcycles / Mopeds 0.03
Automobiles - Passenger Cars 2.66
Automobiles - Scooters And 3 - Wheelers 0.51
Automobiles - Tractors 0.55
Banks - Private Sector 4.81

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
Adani Ports 0.11
Adani Power 0.05
Allahabad Bank 0.01
Ambuja Cem. 0.31
Andhra Bank 0.15
Arvind Ltd 0.11
Ashok Leyland 0.52
Aurobindo Pharma 2.38