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

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11.198 -0.070 -0.63%

25/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 133.51B

Type: Fund

Market: India

ISIN: INF209K01256

Asset Class: Equity

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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	90.460	91.120	0.660
Bonds	9.510	9.510	0.000
Other	0.430	0.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.728	15.302
Price to Book	2.544	2.279
Price to Sales	2.204	2.046
Price to Cash Flow	17.599	14.537
Dividend Yield	1.626	1.651
5 Years Earnings Growth	13.735	16.948

Sector Allocation

Name	Net %	Category Average
Financial Services	22.930	27.520
Industrials	14.180	10.708
Energy	11.770	11.273
Basic Materials	11.610	11.951
Consumer Cyclical	10.270	9.313
Technology	7.380	6.143
Consumer Defensive	5.400	4.019
Communication Services	5.150	4.182
Healthcare	4.820	7.058
Utilities	3.760	5.329
Real Estate	2.730	2.597

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 161

Name	ISIN	Weight %	Last	Change %
Aditya Birla Sun Life Floating Rate Fund Short Ter	INF209K01UU3	13.00	357.763	+0.06%
Birla Sun Life Floating Rate - Long Term - Growth	INF209K01UX7	9.34	340.501	+0.06%
Reliance Industries	INE002A01018	4.23	1,287.00	+1.71%
HDFC Bank	INE040A01034	2.55	1,785.60	+2.29%
Infosys	INE009A01021	2.22	1,889.70	-0.66%
Adani Enterprises	INE423A01024	2.18	2,257.50	+1.32%
Mahindra & Mahindra	INE101A01026	2.18	3,045.60	+1.08%
Hindustan Aeronautics	INE066F01020	2.05	4,289.95	+4.34%
Vedanta	INE205A01025	1.99	443.80	-0.35%
Larsen & Toubro	INE018A01030	1.72	3,753.00	+4.15%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	293.95B	17.19	13.30	12.40
Birla Sun Life Frontline Equity FGR	293.95B	17.77	13.84	12.86
Birla Sun Life Frontline EquityGR	293.95B	18.43	14.61	13.77
Birla Sun Life Frontline Equity DIV	293.95B	17.86	11.91	12.94
ABS Enhanced Arbitrage Div Dir	133.51B	6.32	5.58	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	11.198	-0.070	-0.63%