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Aditya Birla SL Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.68
CP/CD 10.06
Current Asset 66.90
Derivatives/Mutual Fund/ETF 19.18
Equity 0.00
Trep 3.18
 
Concentration Analysis
Top 5 Holdings 81.71%
Top 10 Holdings 88.53%
Top 25 Holdings 93.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 70.08
Debt MF 19.18
A1+ 10.06
AA+ 0.58
AAA 0.1
 
Portfolio Metrics
PB Ratio 2.46
PE Ratio 20.45
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 66.90
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 10.37
HDFC Bank Limited 5.68
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 4.44
Reliance Industries Limited 4.08
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 3.64
Clearing Corporation of India Limited 3.18
ICICI Bank Limited 2.78
Axis Bank Limited 2.33
Kotak Mahindra Bank Limited 1.79
Vodafone Idea Limited 1.79
Bharti Airtel Limited 1.52
HDFC Bank Limited (15/02/2027) # 1.47
Small Industries Development Bank of India (28/01/2027) # 1.39
STEEL AUTHORITY INDIA LTD 1.33
National Bank For Agriculture and Rural Development (28/01/2027) # 1.29
Indus Towers Limited 1.28
JSW Steel Limited 1.24
MULTI COMMODITY EXCHANGE OF IN 1.23
Mahindra & Mahindra Limited 1.14
National Bank For Agriculture and Rural Development (22/01/2027) # 1.11
ITC Limited 1.07
Maruti Suzuki India Limited 1.06
Eternal Limited 1.04
Bharat Electronics Limited 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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