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Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl (0P0000Z6XG)

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11.505 +0.002 +0.02%

28/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01P80

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.56B

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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	93.540	94.040	0.500
Bonds	6.850	6.860	0.010
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.728	19.490
Price to Book	2.218	2.132
Price to Sales	2.575	2.442
Price to Cash Flow	15.217	16.034
Dividend Yield	1.101	1.164
5 Years Earnings Growth	13.347	13.063

Sector Allocation

Name	Net %	Category Average
Financial Services	34.250	35.940
Consumer Cyclical	10.850	9.013
Basic Materials	10.620	11.144
Industrials	8.590	9.415
Energy	8.510	7.791
Consumer Defensive	6.040	6.580
Technology	5.320	4.943
Healthcare	5.190	5.102
Communication Services	4.630	5.128
Utilities	4.070	3.956
Real Estate	1.930	1.920

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 225

Name	ISIN	Weight %	Last	Change %
Aditya Birla Sun Life Floating Rate Fund Short Ter	INF209K01UU3	10.66	385.443	+0.02%
Birla Sun Life Floating Rate - Long Term - Growth	INF209K01UX7	4.77	368.442	+0.01%
Reliance Industries	INE002A01018	4.75	1,566.10	-0.09%
HDFC Bank	INE040A01034	3.86	1,002.10	-0.55%
ICICI Bank	INE090A01021	3.44	1,390.10	+0.09%
Axis Bank	INE238A01034	2.78	1,275.70	-0.31%
Eternal	INE758T01015	2.56	301.50	+0.47%
Mahindra & Mahindra	INE101A01026	2.19	3,741.60	-0.42%
Kotak Mahindra Bank	INE237A01028	1.56	2,147.60	+1.09%
Bharti Airtel	INE397D01024	1.55	2,089.70	-0.57%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline EquityGR	310.16B	8.57	16.19	13.81
Birla Sun Life Frontline Equity FGR	310.16B	7.97	15.42	12.93
Birla Sun Life Frontline Equity Fu	310.16B	7.59	14.88	12.47
Birla Sun Life Frontline Equity DIV	310.16B	8.17	15.64	12.93
ABS Enhanced Arbitrage Div	242.56B	4.64	5.52	5.04

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