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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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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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
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