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Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl (0P0000L16T)

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11.158 +0.013 +0.12%

13/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01256

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.19B

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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	91.760	92.810	1.050
Bonds	8.670	8.670	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.874	17.916
Price to Book	1.777	1.748
Price to Sales	2.409	2.248
Price to Cash Flow	14.851	14.298
Dividend Yield	1.298	1.323
5 Years Earnings Growth	18.497	14.757

Sector Allocation

Name	Net %	Category Average
Financial Services	33.590	36.648
Consumer Cyclical	11.620	8.834
Basic Materials	9.630	9.977
Energy	9.120	8.870
Industrials	8.440	8.947
Consumer Defensive	6.300	5.994
Healthcare	5.150	5.554
Technology	5.060	4.924
Communication Services	5.000	5.399
Utilities	4.280	4.153
Real Estate	1.800	2.041

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
Aditya Birla Sun Life Floating Rate Fund Short Ter	INF209K01UU3	10.93	384.441	+0.02%
Birla Sun Life Floating Rate - Long Term - Growth	INF209K01UX7	5.97	367.465	+0.01%
Reliance Industries	INE002A01018	4.59	1,518.90	+0.53%
HDFC Bank	INE040A01034	3.92	989.60	+0.30%
ICICI Bank	INE090A01021	3.56	1,373.00	-0.93%
Eternal	INE758T01015	2.76	303.75	+2.02%
Axis Bank	INE238A01034	2.71	1,241.60	+1.34%
Mahindra & Mahindra	INE101A01026	2.11	3,698.60	-0.02%
Bajaj Finance	INE296A01032	1.79	1,018.50	+1.30%
Bharti Airtel	INE397D01024	1.59	2,100.70	+0.43%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline EquityGR	300.01B	8.57	16.19	13.81
Birla Sun Life Frontline Equity FGR	300.01B	7.97	15.42	12.93
Birla Sun Life Frontline Equity Fu	300.01B	7.59	14.88	12.47
Birla Sun Life Frontline Equity DIV	300.01B	8.17	15.64	12.93
ABS Enhanced Arbitrage Div Dir	226.19B	5.27	6.27	5.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Aditya Birla Sun .	11.158	+0.013	+0.12%
L&T Short Term Op.	12.182	-0.001	-0.01%
WLD/USD	0.721	-0.076	-9.54%
Tangerine Balance.	21.730	-0.200	-0.91%
Fondaco Multi Ass.	112.373	+0.018	+0.02%
FDX	267.34	-1.33	-0.50%
Bayerische Call 1.	139.000	0.000	0.00%
9244	974.00	+17.00	+1.78%