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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 18 Jun 2021 11.20 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 0.67
Derivatives 1.29
Equity 68.02
Fixed Deposits 1.60
Indian Mutual Funds 25.05
Reverse Repo 4.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 3,512,500 270.30 4.32 6.91
ICICI Bank Banks - Private Sector 3,553,000 235.48 3.77 6.73
St Bk of India Banks - Public Sector 5,125,500 217.50 3.48 11.64
Reliance Industr Refineries 919,000 198.53 3.18 6.97
Bharti Airtel Telecommunications - Service Provider 3,041,193 162.67 2.60 1.78
JSW Steel Steel - Large 2,168,100 154.13 2.47 51.8
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 25.61 0.41
LIC Housing Fin. 15.94 0.26
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 1.28
Auto Ancillaries 0.50
Automobiles - LCVs / HCVs 0.09
Automobiles - Motorcycles / Mopeds 0.14
Automobiles - Passenger Cars 0.25
Automobiles - Scooters And 3 - Wheelers 0.12
Automobiles - Tractors 0.07
Banks - Private Sector 6.94

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 0.02
Adani Enterp. 0.94
Adani Ports 4.32
Amara Raja Batt. 0.07
Apollo Hospitals 0.42
Apollo Tyres 0.13
Ashok Leyland 0.09
AU Small Finance 0.01