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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 30 Jan 2023 11.32 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Equity 72.23
Indian Mutual Funds 24.45
Reverse Repo 5.16
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
› More
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
Aerospace & Defense 1.12
Agricultural Commercial & Construction Vehicles 1.30
Agricultural Food & other Products 0.02
Auto Components 0.79
Automobiles 1.18
Banks 12.02
Beverages 1.01
Capital Markets 1.02

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
A B B 0.03
ACC 0.69
Adani Enterp. 0.02
Adani Ports 5.06
Aditya Bir. Fas. 0.37
Aditya Birla Cap 0.04
Ambuja Cements 3.29
Apollo Hospitals 0.05
.