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Aditya Birla Sun Life Debt Plus Arbitrage Fof Scheme Direct Pyt Of Inc Dis Cum Cptl Wdrl (0P0000XV21)

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24.562 +0.007 +0.03%

25/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF084M01DQ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.08M

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0P0000XV21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Active Debt Multi-Manager FoF Schem (0P0000XV21) fund. Our Birla Sun Life Active Debt Multi-Manager FoF Schem 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	20.430	21.880	1.450
Shares	24.610	24.610	0.000
Bonds	54.770	54.770	0.000
Other	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.855	17.481
Price to Book	1.693	2.267
Price to Sales	1.807	2.137
Price to Cash Flow	7.036	12.482
Dividend Yield	1.743	1.643
5 Years Earnings Growth	58.491	31.675

Sector Allocation

Name	Net %	Category Average
Financial Services	26.330	25.960
Basic Materials	13.060	8.716
Energy	11.990	7.688
Consumer Cyclical	10.360	10.808
Industrials	9.710	21.496
Technology	7.750	10.922
Communication Services	5.060	3.721
Consumer Defensive	4.890	7.532
Utilities	4.760	5.545
Healthcare	4.100	7.096
Real Estate	1.990	2.982

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aditya Birla Sun Life Enhanced Arbitrage Fund Grow	INF209K01VP1	37.94	28.299	-0.10%
Birla Sun Life Treasury Optimizer Plan - Growth -	INF209K01YN0	33.51	377.453	+0.05%
Birla Sun Life Floating Rate - Long Term - Growth	INF209K01UX7	18.23	353.354	+0.05%
Birla Sun Life Short Term Fund - Growth - Direct P	INF209K01S38	4.97	114.047	+0.02%
Birla Sun Life Income Plus - Growth - Direct Plan	INF209K01WY1	0.00	135.268	-0.06%
Aditya BSL CRISIL 10 Year Gilt	INF209KC1142	0.00	107.72	0.00%
Aditya Birla Sun Life Corporate Bond Fund Direct P	INF209KA1K88	0.00	24.029	+0.02%
Aditya Birla Sun Life CRISIL Broad Based Gilt	INF209KC1134	0.00	109.09	0.00%
Aditya BSL Long Duration Dir Gr	INF209KB17J2	0.00	-	-
Birla Sun Life Gilt Plus - PF Plan - Growth - Dire	INF209K01XP7	0.00	88.034	-0.24%

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Short Term Div Reg	245.7B	2.39	6.49	7.06
ABS Short Term M Div Dir	245.7B	2.43	6.85	6.51
ABS Short Term Reg M Div	245.7B	2.38	6.66	6.41
Birla Sun Life Short Term Fund Gr	245.7B	2.44	7.23	7.93
Birla Sun Life Short Term Fund Re	245.7B	2.39	7.04	7.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life Ac.	24.562	+0.007	+0.03%
Digital Funds Sta.	156.450	+1.220	+0.79%
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Riyad Al Shujaa S.	31.51	-0.39	-1.24%
TI HEDGE FUNDO DE.	1.858	+0.030	+1.67%
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Capital Group New.	16.610	+0.030	+0.18%
Legg Mason Wester.	103.580	+0.260	+0.25%