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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Arbitrage Funds

NAV 14 Oct 2021 11.23 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 0.18
Derivatives 0.65
Equity 68.47
Indian Mutual Funds 28.33
Reverse Repo 2.99
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,670,500 397.42 4.58 9.49
Adani Ports Miscellaneous 4,717,500 348.10 4.01 16.44
Reliance Industr Refineries 958,750 241.53 2.78 29.43
St Bk of India Banks - Public Sector 5,296,500 239.93 2.77 13.82
JSW Steel Steel - Large 3,352,050 224.02 2.58 -1.07
Tata Steel Steel - Large 1,490,900 192.16 2.22 10.37
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 15.78 0.18
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
Air-conditioners 0.01
Aluminium and Aluminium Products 1.25
Auto Ancillaries 0.39
Automobiles - LCVs / HCVs 0.69
Automobiles - Motorcycles / Mopeds 0.10
Automobiles - Passenger Cars 0.48
Automobiles - Scooters And 3 - Wheelers 0.17
Automobiles - Tractors 0.51

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 0.11
Adani Enterp. 0.81
Adani Ports 4.01
Aditya Bir. Fas. 0.20
Alembic Pharma 0.03
Amara Raja Batt. 0.12
Ambuja Cements 0.03
Apollo Hospitals 0.24
.