Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 20.31 0.06 %
(as on July 10, 2020)
1 yr Return 5.10 %
3 yr. Return 5.84 %
5 yr. Return 5.94 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.31 0.06 %
(as on July 10, 2020)
5.10 % 5.84 % 5.94 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 6.56 %
Corporate Debt 5.31 %
Deposits 26.34 %
Equity 61.80 %

As on Jun 2020

Market Cap Distribution

Small Cap 0.06 %
Mid Cap 2.57 %
Large Cap 59.17 %
Others 38.20 %

As on Jun 2020

Fund Sector Distribution

Sector Holding %
Cash/Deposits/Margins/Treps/Repo/Swaps 34.05 %
Finance 12.06 %
Banks 8.27 %
Petroleum Products 7.01 %
Internet and Technology 6.93 %
Pharmaceuticals 5.66 %
Cement 3.89 %
Telecom 3.58 %
Automobiles 3.07 %
Consumer Staples 2.28 %

Ratings Breakup

AAA5.31 %

Scheme Holdings

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Limited 18.79 564.52 -
Clearing Corporation of India Ltd 9.08 295.55 -
Housing Development Finance Corporation Limited 6.95 226.09 1180000.0
Infosys Limited 5.12 166.74 2330400.0
Reverse Repo 4.47 145.37 -
Reliance Industries Limited 4.45 144.91 988500.0
Bharti Airtel Limited 3.5 114.05 2217498.0
State Bank of India 3.27 106.36 5583000.0
9.3219% Tata Capital Limited (18/12/2019) ** # 3.22 165.67 -
8.37% REC Limited (14/08/2020) ** 2.94 166.69 1650.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 61.79 %
Top 5 Securities 44.41 %
Top 3 Securities 34.82 %
# of Sectors 27
Top 10 Sectors 86.8 %
Top 5 Sectors 68.32 %
Top 3 Sectors 54.38 %