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Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout Of Income Dis Cum Cptl Wdrl (0P0000Z6XG)

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11.556 +0.012 +0.10%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01P80

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.46B

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0P0000Z6XG Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Enhanced Arbitrage Fund Divi (0P0000Z6XG) fund. Our Aditya Birla Sun Life Enhanced Arbitrage Fund Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	89.070	91.990	2.920
Bonds	11.180	11.190	0.010
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.969	20.047
Price to Book	2.522	2.568
Price to Sales	2.027	2.033
Price to Cash Flow	12.921	13.716
Dividend Yield	1.481	1.255
5 Years Earnings Growth	19.276	16.851

Sector Allocation

Name	Net %	Category Average
Financial Services	30.030	29.622
Basic Materials	10.840	10.837
Energy	10.760	9.288
Industrials	9.690	9.020
Consumer Cyclical	8.440	9.359
Technology	6.480	6.407
Consumer Defensive	6.430	5.713
Healthcare	5.600	7.513
Utilities	5.450	5.200
Communication Services	4.930	5.728
Real Estate	1.350	2.205

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 212

Name	ISIN	Weight %	Last	Change %
Aditya Birla Sun Life Floating Rate Fund Short Ter	INF209K01UU3	11.07	377.970	+0.02%
Birla Sun Life Floating Rate - Long Term - Growth	INF209K01UX7	6.45	360.740	+0.04%
Reliance Industries	INE002A01018	3.84	1,393.70	+0.25%
HDFC Bank	INE040A01034	3.04	2,012.20	-0.30%
ICICI Bank	INE090A01021	2.63	1,471.60	-0.66%
Axis Bank	INE238A01034	1.76	1,062.40	-0.56%
Mahindra & Mahindra	INE101A01026	1.69	3,159.30	-1.37%
Bajaj Finance	INE296A01032	1.30	875.60	-0.64%
Vedanta	INE205A01025	1.27	424.45	-0.28%
Vodafone Idea	INE669E01016	1.18	6.60	-4.49%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	309.27B	7.17	19.96	12.22
Birla Sun Life Frontline Equity FGR	309.27B	7.18	20.52	12.64
Birla Sun Life Frontline EquityGR	309.27B	7.53	21.33	13.53
Birla Sun Life Frontline Equity DIV	309.27B	7.53	18.47	12.69
ABS Enhanced Arbitrage Div	206.46B	2.86	5.21	5.07

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