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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| JSW Steel Limited | Steel | 155.65 | 4.06% |
| Aurobindo Pharma Limited | Pharmaceuticals | 146.74 | 3.83% |
| Housing Development Finance Corporation Limited | Finance - housing | 127.40 | 3.32% |
| Yes Bank Limited | Finance - banks - private sector | 102.46 | 2.67% |
| ITC Limited | Cigarettes & tobacco products | 98.22 | 2.56% |
| Reliance Industries Limited | Diversified | 94.69 | 2.47% |
| State Bank of India | Finance - banks - public sector | 76.43 | 1.99% |
| Indiabulls Housing Finance Limited | Finance - housing | 65.08 | 1.70% |
| Tata Consultancy Services Limited | It consulting & software | 60.47 | 1.58% |
| Maruti Suzuki India Limited | Auto - cars & jeeps | 58.61 | 1.53% |
| Cash | |||
| Cash and Bank | 0 | 0% | |
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Limited | 252.41 | 6.59% | |
| Commercial paper | |||
| Housing Development Finance Corporation Limited (17/06/2019) | 143.31 | 3.74% | |
| L&T Finance Limited (01/02/2019) | 98.71 | 2.58% | |
| L&T Finance Limited (04/03/2019) | 98.01 | 2.56% | |
| Housing Development Finance Corporation Limited (07/02/2019) | 24.66 | 0.64% | |
| Debt | |||
| 8.40% Bajaj Finance Limited (20/08/2019) | 49.74 | 1.30% | |
| 7.90% Tata Capital Financial Services Limited (27/06/2019) | Finance & investments | 49.54 | 1.29% |
| 7.80% Housing Development Finance Corporation Limited (11/11/2019) | Finance - housing | 24.77 | 0.65% |
| 8.59% Housing Development Finance Corporation Limited (14/06/2019) | Finance - housing | 25 | 0.65% |
| 7.75% Tata Capital Limited (05/03/2020) | 24.44 | 0.64% | |
| Equity-dvr | |||
| Tata Motors Limited | Auto - lcvs/hcvs | 14.94 | 0.39% |
| Fixed deposits | |||
| 7.23% IDFC Bank Limited (23/01/2019) | 100 | 2.61% | |
| 7.36% HDFC Bank Limited (01/06/2019) | 50 | 1.30% | |
| 7.54% HDFC Bank Limited (22/08/2019) | 50 | 1.30% | |
| 7.54% HDFC Bank Limited (27/08/2019) | 50 | 1.30% | |
| 7.54% HDFC Bank Limited (30/08/2019) | 50 | 1.30% | |
| 7.54% HDFC Bank Limited (24/07/2019) | 40 | 1.04% | |
| 7.00% HDFC Bank Limited (23/10/2019) | 24.75 | 0.65% | |
| 7.00% HDFC Bank Limited (24/10/2019) | 24.75 | 0.65% | |
| 7.21% IDFC Bank Limited (07/01/2019) | 25 | 0.65% | |
| 7.54% HDFC Bank Limited (08/08/2019) | 25 | 0.65% | |
| Futures | |||
| Margin (Future and Options) | -9.54 | -0.25% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | -59.53 | -1.55% | |
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Source: Dion Global Solutions Ltd
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