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Aditya Birla SL Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 10.60
Current Asset 70.93
Derivatives/Mutual Fund/ETF 16.74
Equity -0.00
Trep 1.73
 
Concentration Analysis
Top 5 Holdings 84.44%
Top 10 Holdings 86.95%
Top 25 Holdings 93.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 72.66
Debt MF 16.74
A1+ 10.6
 
Portfolio Metrics
PB Ratio 2.59
PE Ratio 16.58
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 70.91
Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan 10.02
ICICI Bank Ltd. 3.59
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - Growth 3.51
HDFC Bank Ltd. 3.38
Reliance Industries Ltd 3.04
VODAFONE IDEA LIMITED 2.68
Aditya Birla Sun Life Liquid Fund Direct Plan Growth 2.51
Bharti Airtel Ltd. 2.39
AXIS Bank Ltd. 2.31
TREPS 1.73
Larsen & Toubro Limited 1.71
Kotak Mahindra Bank Ltd. 1.55
State Bank Of India 1.49
HDFC Bank Ltd. (15/02/2027) # 1.42
Small Industries Development Bank of India (28/01/2027) # 1.34
National Bank for Agriculture and Rural Development (28/01/2027) # 1.25
Steel Authority of India Ltd. 1.22
NTPC Limited 1.21
Hindalco Industries Ltd. 1.16
INDUS TOWERS LIMITED 1.14
Vedanta Ltd. 1.13
National Bank for Agriculture and Rural Development (22/01/2027) # 1.07
JSW Steel Limited 1.02
Hindustan Zinc Ltd. 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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