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

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11.557 +0.005 +0.04%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01P80

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.15B

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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	88.710	90.460	1.750
Bonds	9.870	9.870	0.000
Other	1.840	1.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.296	14.706
Price to Book	2.491	2.205
Price to Sales	2.048	1.902
Price to Cash Flow	13.443	12.627
Dividend Yield	1.799	1.714
5 Years Earnings Growth	70.389	48.316

Sector Allocation

Name	Net %	Category Average
Financial Services	26.660	30.156
Industrials	13.020	10.754
Consumer Cyclical	11.710	10.447
Energy	11.230	11.664
Basic Materials	10.990	10.855
Technology	6.210	4.837
Utilities	4.910	5.063
Communication Services	4.640	4.681
Consumer Defensive	4.170	3.072
Healthcare	4.160	6.493
Real Estate	2.300	2.326

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 199

Name	ISIN	Weight %	Last	Change %
Aditya Birla Sun Life Floating Rate Fund Short Ter	INF209K01UU3	12.44	363.502	+0.02%
Birla Sun Life Floating Rate - Long Term - Growth	INF209K01UX7	10.35	345.818	+0.01%
Reliance Industries	INE002A01018	4.43	1,217.25	+0.09%
Infosys	INE009A01021	2.59	1,856.40	+0.71%
Mahindra & Mahindra	INE101A01026	2.29	2,942.60	-1.19%
Axis Bank	INE238A01034	2.01	997.50	-1.06%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr	INF209KC1456	1.78	-	-
Aditya Birla Sun Life Cash Plus Growth Direct Plan	INF209K01VA3	1.77	414.957	+0.02%
Larsen & Toubro	INE018A01030	1.66	3,237.65	-0.80%
Vedanta	INE205A01025	1.61	413.35	-2.64%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	287.86B	-2.42	12.31	10.85
Birla Sun Life Frontline Equity FGR	287.86B	-2.42	12.83	11.30
Birla Sun Life Frontline EquityGR	287.86B	-2.37	13.59	12.19
Birla Sun Life Frontline Equity DIV	287.86B	-2.37	10.92	11.37
ABS Enhanced Arbitrage Div	141.15B	0.62	4.94	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	11.557	+0.005	+0.04%
	GR Noah	31.410	-0.110	-0.35%