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

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11.233 +0.012 +0.11%

08/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01256

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.36B

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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	20.760	20.820	0.060
Shares	64.860	64.860	0.000
Bonds	14.320	14.320	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.855	13.925
Price to Book	1.693	1.684
Price to Sales	1.807	1.765
Price to Cash Flow	7.036	8.132
Dividend Yield	1.743	1.579
5 Years Earnings Growth	58.491	27.421

Sector Allocation

Name	Net %	Category Average
Financial Services	26.330	27.514
Basic Materials	13.060	11.994
Energy	11.990	12.012
Consumer Cyclical	10.360	9.996
Industrials	9.710	8.383
Technology	7.750	7.868
Communication Services	5.060	5.697
Consumer Defensive	4.890	5.178
Utilities	4.760	4.998
Healthcare	4.100	5.316
Real Estate	1.990	1.719

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aditya Birla Sun Life Floating Rate Fund Short Ter	INF209K01UU3	11.56	371.278	-0.01%
Birla Sun Life Floating Rate - Long Term - Growth	INF209K01UX7	9.13	353.754	-0.06%
Reliance Industries	INE002A01018	4.40	1,377.20	-2.12%
ICICI Bank	INE090A01021	2.56	1,388.90	-3.25%
Vedanta	INE205A01025	2.55	407.90	+0.20%
Infosys	INE009A01021	2.13	1,507.60	-0.25%
HDFC Bank	INE040A01034	2.00	1,889.70	-2.01%
Axis Bank	INE238A01034	1.72	1,151.10	-1.80%
Mahindra & Mahindra	INE101A01026	1.50	2,982.10	-1.68%
HDFC Bank Ltd.	INE040A16GS5	1.31	-	-

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	281.06B	1.36	14.95	11.90
Birla Sun Life Frontline Equity FGR	281.06B	1.38	15.49	12.32
Birla Sun Life Frontline EquityGR	281.06B	1.59	16.26	13.21
Birla Sun Life Frontline Equity DIV	281.06B	1.59	13.52	12.38
ABS Enhanced Arbitrage Gr	142.36B	2.51	6.67	5.80

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