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

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11.246 +0.010 +0.05%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01256

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.2B

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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	90.800	93.000	2.200
Bonds	9.430	9.430	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.253	14.649
Price to Book	2.111	1.907
Price to Sales	1.887	1.939
Price to Cash Flow	10.252	10.122
Dividend Yield	1.587	1.508
5 Years Earnings Growth	95.463	46.538

Sector Allocation

Name	Net %	Category Average
Financial Services	29.280	32.359
Consumer Cyclical	12.430	9.651
Basic Materials	12.420	10.825
Industrials	11.940	9.404
Energy	10.610	10.944
Communication Services	6.250	5.572
Technology	5.240	5.586
Utilities	4.420	4.665
Healthcare	3.970	6.097
Real Estate	1.890	2.250
Consumer Defensive	1.550	3.033

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 190

Name	ISIN	Weight %	Last	Change %
Aditya Birla Sun Life Floating Rate Fund Short Ter	INF209K01UU3	12.70	364.002	+0.02%
Birla Sun Life Floating Rate - Long Term - Growth	INF209K01UX7	9.19	346.307	+0.02%
Reliance Industries	INE002A01018	4.45	1,228.15	-0.39%
Infosys	INE009A01021	2.68	1,815.00	-0.56%
Vedanta	INE205A01025	2.41	438.20	+1.08%
ICICI Bank	INE090A01021	2.38	1,232.95	-1.36%
Mahindra & Mahindra	INE101A01026	2.29	2,669.35	-5.99%
Axis Bank	INE238A01034	1.98	1,008.95	-0.81%
HDFC Bank	INE040A01034	1.82	1,692.50	+0.32%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr	INF209KC1456	1.81	-	-

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	280.81B	-2.42	12.31	10.85
Birla Sun Life Frontline Equity FGR	280.81B	-2.42	12.83	11.30
Birla Sun Life Frontline EquityGR	280.81B	-2.37	13.59	12.19
Birla Sun Life Frontline Equity DIV	280.81B	-2.37	10.92	11.37
ABS Enhanced Arbitrage Div Dir	139.2B	0.68	5.68	5.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	11.246	+0.010	+0.05%