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Portfolio Allocation - Aditya Birla Sun Life Arbitrage Fund - Direct Plan
Fund |
AdityaBSL Arbit DP (D) |
NAV (Dec 19th, 2018) |
11.09 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Lovelish Solanki |
Fund |
AdityaBSL Arbit DP (D) |
Initial Price |
10 |
Min.Inv.Amount |
1,000 |
Entry Load |
Nil |
Exit Load |
0.5% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
AdityaBSL Arbit DP (D) |
0.11% |
-0.10% |
0.17% |
0.13% |
-0.06% |
0.05% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
61.20% |
Fixed Deposits |
19.58% |
Commercial Paper |
9.51% |
Cblo/reverse Repo |
6.59% |
Debt |
4.53% |
Equity-dvr |
0.39% |
Cash |
0% |
Futures |
-0.25% |
Net Receivables/(payables) |
-1.55% |
Industry |
Percentage |
Pharmaceuticals |
6.68% |
Finance - Housing |
6.47% |
Finance - Banks - Private Sector |
6.38% |
Steel |
5.48% |
Diversified |
4.12% |
Finance - Banks - Public Sector |
3.65% |
Finance & Investments |
3.58% |
It Consulting & Software |
3.51% |
Cigarettes & Tobacco Products |
2.56% |
Power - Generation/distribution |
2.11% |
Auto - Cars & Jeeps |
1.94% |
Telecom Services |
1.69% |
Construction & Contracting |
1.35% |
Tyres & Tubes |
1.25% |
Beverages & Distilleries |
1.22% |
Auto - Lcvs/hcvs |
1.16% |
Entertainment & Media |
1.16% |
Finance - Term Lending Institutions |
1.13% |
Cement |
0.76% |
Watches |
0.74% |
Steel - Sponge Iron |
0.65% |
Mining/minerals |
0.63% |
Aluminium |
0.62% |
Food Processing - Bakery/dairy/fruits/others |
0.60% |
Refineries |
0.59% |
Personal Care |
0.53% |
Auto - 2 & 3 Wheelers |
0.51% |
Auto - Tractors |
0.46% |
Micro Irrigation Systems |
0.44% |
Agro Chemicals/pesticides |
0.40% |
Textiles - Woollen/worsted |
0.36% |
Fertilisers |
0.28% |
Project Consultancy/turnkey |
0.21% |
Engineering - Heavy |
0.14% |
Infrastructure - General |
0.14% |
Trading |
0.14% |
Electric Equipment - General |
0.13% |
Airlines |
0.12% |
Miscellaneous |
0.11% |
Forgings |
0.06% |
Exchanges |
0.05% |
Textiles - Denim |
0.04% |
Auto Ancl - Engine Parts |
0.01% |
Finance - Life Insurance |
0.01% |
Lubricants |
0% |