Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

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

Portfolio Overview

Asset Allocation

Others: 100.20%

Market Cap

Cash And Equivalents: 75.36%Other: 17.34% Corporate Bond: 5.17%Government Related: 2.32%

Number of stocks

241

Top 10 Holdings

97.43% of portfolio

Market Cap of Others

Cash And Equivalents
75.36%
Other
17.34%
Corporate Bond
5.17%
Bond
0.00%
Government Related
2.32%

Companies Allocation of Others

Cash Offset For Derivatives69.32%
Aditya BSL Money Mgr Dir Gr10.30%
Aditya BSL FRF Dir Gr6.00%
Clearing Corporation Of India Limited2.95%
National Bank For Agriculture And Rural Development2.09%
Net Receivables / (Payables)1.85%
Small Industries Development Bank Of India1.73%
Hdb Financial Services Limited1.26%
Barclays Investments & Loans (India) Private Limited1.10%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr0.80%

Sector Allocation of Others

Cash And Equivalents75.36%
Other17.34%
Corporate Bond5.17%
Bond0.00%
Government Related2.32%

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.