Aditya Birla SL Arbitrage Fund(D)

10.84 0.00 (-0.01%) NAV as on 24-Nov-20

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Deposits (Placed as Margin)16.29
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets10.53
Housing Development Finance Corporation Ltd.Domestic Equities8.46
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanDomestic Mutual Funds Units8.16
Reliance Industries Ltd.Domestic Equities7.28
Bharti Airtel Ltd.Domestic Equities4.64
ICICI Bank Ltd.Domestic Equities4.32
Axis Bank Ltd.Domestic Equities3.4
Aurobindo Pharma Ltd.Domestic Equities2.89
JSW Steel Ltd.Domestic Equities2.37
State Bank Of IndiaDomestic Equities1.99
Grasim Industries Ltd.Domestic Equities1.93
Sun Pharmaceutical Industries Ltd.Domestic Equities1.51
Adani Ports and Special Economic Zone Ltd.Domestic Equities1.4
Dr. Reddys Laboratories Ltd.Domestic Equities1.32
ITC Ltd.Domestic Equities1.23
Hindustan Unilever Ltd.Domestic Equities1.13
Cipla Ltd.Domestic Equities1.07
Divis Laboratories Ltd.Domestic Equities1
Infosys Ltd.Domestic Equities0.98
Bharat Petroleum Corporation Ltd.Domestic Equities0.88
Nestle India Ltd.Domestic Equities0.86
Tata Consultancy Services Ltd.Domestic Equities0.79
Tata Consumer Products Ltd.Domestic Equities0.73
IndusInd Bank Ltd.Domestic Equities0.73
UPL Ltd.Domestic Equities0.72
Maruti Suzuki India Ltd.Domestic Equities0.64
Britannia Industries Ltd.Domestic Equities0.58
Vedanta Ltd.Domestic Equities0.55
HCL Technologies Ltd.Domestic Equities0.49
Biocon Ltd.Domestic Equities0.49
Sun TV Network Ltd.Domestic Equities0.47
Tata Motors Ltd.Domestic Equities0.45
Hindustan Petroleum Corporation Ltd.Domestic Equities0.45
Tata Steel Ltd.Domestic Equities0.44
Ultratech Cement Ltd.Domestic Equities0.43
United Spirits Ltd.Domestic Equities0.42
Tech Mahindra Ltd.Domestic Equities0.42
HDFC Life Insurance Co Ltd.Domestic Equities0.4
Larsen & Toubro Ltd.Domestic Equities0.37
Bandhan Bank Ltd.Domestic Equities0.36
Bajaj Finserv Ltd.Domestic Equities0.34
Jindal Steel & Power Ltd.Domestic Equities0.34
Dabur India Ltd.Domestic Equities0.32
Jubilant FoodWorks Ltd.Domestic Equities0.32
L&T Finance Holdings Ltd.Domestic Equities0.31
Lupin Ltd.Domestic Equities0.29
Bharat Electronics Ltd.Domestic Equities0.29
National Aluminium Company Ltd.Domestic Equities0.28
Marico Ltd.Domestic Equities0.27
Escorts Ltd.Domestic Equities0.25
Titan Company Ltd.Domestic Equities0.25
Mahindra & Mahindra Ltd.Domestic Equities0.25
NMDC Ltd.Domestic Equities0.23
Ambuja Cements Ltd.Domestic Equities0.23
Zee Entertainment Enterprises Ltd.Domestic Equities0.22
Glenmark Pharmaceuticals Ltd.Domestic Equities0.21
Coal India Ltd.Domestic Equities0.21
Tata Power Company Ltd.Domestic Equities0.21
Pidilite Industries Ltd.Domestic Equities0.21
DLF Ltd.Domestic Equities0.2
Adani Enterprises Ltd.Domestic Equities0.2
SBI Life Insurance Company Ltd.Domestic Equities0.19
Asian Paints Ltd.Domestic Equities0.19
Mahanagar Gas Ltd.Domestic Equities0.18
Muthoot Finance Ltd.Domestic Equities0.17
Steel Authority Of India Ltd.Domestic Equities0.16
The Federal Bank Ltd.Domestic Equities0.13
Interglobe Aviation Ltd.Domestic Equities0.12
Piramal Enterprises Ltd.Domestic Equities0.12
Colgate-Palmolive (India) Ltd.Domestic Equities0.11
Page Industries Ltd.Domestic Equities0.11
Manappuram Finance Ltd.Domestic Equities0.1
Bajaj Auto Ltd.Domestic Equities0.09
Info Edge (India) Ltd.Domestic Equities0.08
Indian Oil Corporation Ltd.Domestic Equities0.08
Hindalco Industries Ltd.Domestic Equities0.07
Shriram Transport Finance Company Ltd.Domestic Equities0.06
Bharat Heavy Electricals Ltd.Domestic Equities0.04
Bank Of BarodaDomestic Equities0.03
GMR Infrastructure Ltd.Domestic Equities0.02
Apollo Tyres Ltd.Domestic Equities0.02
Godrej Consumer Products Ltd.Domestic Equities0.02
Bharat Forge Ltd.Domestic Equities0.02
SRF Ltd.Domestic Equities0.01
Eicher Motors Ltd.Domestic Equities0.01
Exide Industries Ltd.Domestic Equities0.01
Shree Cement Ltd.Domestic Equities0.01
Power Finance Corporation Ltd.Domestic Equities0
Indiabulls Housing Finance Ltd.Domestic Equities0
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0
Other DerivatiesCash & Cash Equivalents and Net Assets-0.4
Net Current AssetCash & Cash Equivalents and Net Assets-0.77

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2020

Fund Size :3682.55 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Domestic Equities66.19
Deposits (Placed as Margin)16.29
Cash & Cash Equivalents and Net Assets9.36
Domestic Mutual Funds Units8.16

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others33.81
Equity66.19

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average Maturity0.09 Years
Modified Duration0.09 Years
Yield to Maturity3.37%
Portfolio Turnover Ratio12.12 Times

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12999.20 (-0.43) 44246.81 (-0.62)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Viji Finance0.45-0.05-10.00
Vascon Engineers12.10-1.30-9.70

Portfolio Comparison

MUTUAL FUND ACTIVITY