Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 100.37%

Market Cap

Cash And Equivalents: 75.95% Corporate Bond: 4.79%Other: 17.11%Government Related: 2.51% Preferred: 0.00%

Number of stocks

230

Top 10 Holdings

99.10% of portfolio

Market Cap of Others

Cash And Equivalents
75.95%
Corporate Bond
4.79%
Other
17.11%
Government Related
2.51%
Preferred
0.00%

Companies Allocation of Others

Cash Offset For Derivatives71.07%
Aditya BSL Money Mgr Dir Gr10.43%
Aditya BSL FRF Dir Gr5.70%
Clearing Corporation Of India Limited4.89%
National Bank For Agriculture And Rural Development2.30%
Hdb Financial Services Limited1.19%
Barclays Investments & Loans (India) Private Limited1.05%
Small Industries Development Bank Of India1.03%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr0.76%
Muthoot Finance Limited0.68%

Sector Allocation of Others

Cash And Equivalents75.95%
Corporate Bond4.79%
Other17.11%
Government Related2.51%
Preferred0.00%

SIP Amount

Monthly SIP Date

Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.