YHD - Delayed Quote INR

Birla Sun Life Enhanced Arbitrage Gr (112088.BO)

18.65 +0.02 (+0.11%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (33.93% of Total Assets)

SymbolCompany% Assets
RELIANCE.B
RELIANCE.B 8.14%
HDFCBANK.B
HDFCBANK.B 7.57%
HDFC.BO
Housing Development Finance Corporation Limited 3.81%
ITC.BO
ITC Limited 2.80%
AUROPHARMA
AUROPHARMA 2.75%
TATAMOTORS
TATAMOTORS 2.00%
MARUTI.BO
Maruti Suzuki India Limited 1.89%
LUPIN.BO
Lupin Limited 1.68%
HCLTECH.BO
HCL Technologies Limited 1.67%
HINDALCO.B
HINDALCO.B 1.62%
Get Quotes for Top Holdings

Sector Weightings

Sector112088.BO
Financial Services   25.95%
Consumer Cyclical   14.93%
Energy   13.84%
Healthcare   11.64%
Consumer Defensive   8.74%
Industrials   7.46%
Technology   5.45%
Basic Materials   5.18%
Utilities   2.85%
Real Estate   2.16%
Communication Services   1.80%

Overall Portfolio Composition (%)

Cash 35.89%
Stocks 64.11%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 85.93%
AA 14.07%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 112088.BO Category Average
Price/Earnings 14.23 19.1
Price/Book 1.44 1.99
Price/Sales 1.11 1.56
Price/Cashflow 6.26 6.32
Median Market Cap 777,972.75 475,017.03
3 Year Earnings Growth 12.77 9.99

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Arbitrage Fund
Fund Family Birla Sun Life Asset Management Co Ltd
Net Assets --
YTD Return 1.90%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 24, 2009

Fund Summary

The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).

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