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Aditya Birla Sun Life Arbitrage Fund Payout Of Income Dis Cum Cptl Wdrl (0P0000L16T)

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11.218 +0.001 +0.01%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01256

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.1B

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0P0000L16T Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Enhanced Arbitrage Fund Divi (0P0000L16T) 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	88.740	89.370	0.630
Bonds	11.420	11.420	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.036	18.950
Price to Book	2.374	2.246
Price to Sales	2.255	2.222
Price to Cash Flow	11.502	11.989
Dividend Yield	1.426	1.373
5 Years Earnings Growth	18.717	14.251

Sector Allocation

Name	Net %	Category Average
Financial Services	31.420	33.840
Consumer Cyclical	9.680	8.721
Basic Materials	9.530	9.108
Industrials	9.150	8.221
Energy	8.510	8.513
Technology	7.490	7.364
Consumer Defensive	6.780	6.145
Healthcare	6.280	7.243
Communication Services	4.830	5.338
Utilities	4.250	4.479
Real Estate	2.080	1.971

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 205

Name	ISIN	Weight %	Last	Change %
Aditya Birla Sun Life Floating Rate Fund Short Ter	INF209K01UU3	10.30	379.182	+0.02%
Birla Sun Life Floating Rate - Long Term - Growth	INF209K01UX7	6.00	361.568	+0.00%
Reliance Industries	INE002A01018	3.76	1,409.20	-1.09%
ICICI Bank	INE090A01021	2.99	1,436.40	-0.66%
HDFC Bank	INE040A01034	2.69	1,964.60	-1.34%
Axis Bank	INE238A01034	2.14	1,070.90	-0.74%
Mahindra & Mahindra	INE101A01026	2.02	3,403.00	+0.83%
Bajaj Finance	INE296A01032	1.52	894.50	-0.12%
Vedanta	INE205A01025	1.31	444.25	-0.59%
Tata Consultancy	INE467B01029	1.20	3,054.00	-1.57%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	302.35B	4.80	15.74	11.61
Birla Sun Life Frontline Equity FGR	302.35B	4.81	16.27	12.02
Birla Sun Life Frontline EquityGR	302.35B	5.22	17.06	12.91
Birla Sun Life Frontline Equity DIV	302.35B	5.22	14.30	12.07
ABS Enhanced Arbitrage Gr Dir	223.1B	4.44	7.74	6.44

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