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

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11.601 +0.004 +0.03%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01P80

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.36B

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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	23.740	24.580	0.840
Shares	65.580	65.580	0.000
Bonds	10.630	10.630	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.204	13.780
Price to Book	1.672	1.645
Price to Sales	1.671	1.767
Price to Cash Flow	7.691	8.161
Dividend Yield	1.818	1.587
5 Years Earnings Growth	57.881	26.660

Sector Allocation

Name	Net %	Category Average
Financial Services	28.300	28.370
Basic Materials	12.370	11.727
Energy	11.260	11.654
Industrials	11.040	8.636
Consumer Cyclical	10.640	9.870
Technology	7.240	7.835
Communication Services	5.470	5.729
Utilities	4.690	4.945
Healthcare	4.000	5.302
Consumer Defensive	2.990	4.796
Real Estate	2.010	1.810

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aditya Birla Sun Life Floating Rate Fund Short Ter	INF209K01UU3	12.43	370.199	+0.10%
Birla Sun Life Floating Rate - Long Term - Growth	INF209K01UX7	9.00	352.893	+0.10%
Reliance Industries	INE002A01018	4.31	1,295.50	+1.65%
ICICI Bank	INE090A01021	2.88	1,409.80	+0.22%
Infosys	INE009A01021	2.56	1,451.00	+2.22%
Vedanta	INE205A01025	2.31	411.95	+2.97%
Axis Bank	INE238A01034	2.10	1,223.00	+2.70%
Kotak Mahindra Bank	INE237A01028	1.91	2,241.40	+2.44%
HDFC Bank	INE040A01034	1.85	1,927.10	+1.07%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr	INF209KC1456	1.77	-	-

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline EquityGR	281.06B	-2.30	13.89	12.44
Birla Sun Life Frontline Equity DIV	281.06B	-2.30	11.20	11.61
Birla Sun Life Frontline Equity Fu	262.86B	-2.47	12.59	11.10
Birla Sun Life Frontline Equity FGR	262.86B	-2.46	13.13	11.55
ABS Enhanced Arbitrage Div	142.36B	1.19	4.98	5.11

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