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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 74.78
Derivatives/Mutual Fund/ETF 20.88
Equity 0.00
Trep 4.34
 
Concentration Analysis
Top 5 Holdings 98.10%
Top 10 Holdings 98.10%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 79.12
Debt MF 20.88
 
Portfolio Metrics
PB Ratio 2.60
PE Ratio 17.17
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 74.78
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 18.98
HDFC Bank Limited 7.24
Clearing Corporation of India Limited 4.34
Reliance Industries Limited 3.81
Tata Consultancy Services Limited 2.64
Larsen & Toubro Limited 2.47
POWER FINANCE CORPORATION LTD 2.44
Vedanta Limited 2.38
State Bank of India 2.16
Bharat Electronics Limited 2.14
Adani Enterprises 1.96
Bank of Baroda 1.92
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 1.90
Canara Bank 1.58
GAIL ( INDIA ) LTD 1.46
INDUSIND BANK 1.45
Ambuja Cements Limited 1.41
ACC Limited 1.33
Hindustan Unilever Limited 1.31
VODAFONE IDEA LIMITED 1.22
Indian Oil Corporation Limited 1.16
Aurobindo Pharma Limited 1.15
OIL & NATURAL GAS CO. 1.02
INDIAN RAILWAY CATERING & TOUR 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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