Aditya Birla Sun Life Arbitrage Fund -dividend Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Aditya Birla Sun Life Arbitrage Fund -dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Arbitrage Fund -dividend Reinvestment
NAV
10.9436
(05/03/2021)
L 52Wk H
10.69
10.94
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Aditya Birla Sun Life Arbitrage Fund -dividend Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Aditya Birla Sun Life Arbitrage Fund -dividend Reinvestment
Fund
NAV
10.9436
(05/03/2021)
Time to Invest
Aditya Birla Sun Life Arbitrage Fund -dividend Reinvestment
Rating
L 52Wk H
10.69
10.94

Asset Allocation for Aditya Birla Sun Life Arbitrage Fund -dividend Reinvestment Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Arbitrage Fund -dividend Reinvestment Fund Growth

48.25 % of total assets
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanAditya Birla Sun Life Money Manager Fund - Growth - Direct Plan(9.59%)
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanAditya Birla Sun Life Liquid Fund - Growth - Direct Plan(7.25%)
4.00 HDFC Bank Limited (18/03/2021)4.00 HDFC Bank Limited (18/03/2021)(5.73%)
ICICI Bank LimitedICICI Bank Limited(5.52%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.95%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(3.84%)
Aditya Birla Sun Life Low duration Fund - Growth - Direct PlanAditya Birla Sun Life Low duration Fund - Growth - Direct Plan(3.83%)
Vedanta LimitedVedanta Limited(3.03%)
State Bank of IndiaState Bank of India(2.36%)
IndusInd Bank LimitedIndusInd Bank Limited(2.15%)

Detailed Portfolio of Aditya Birla Sun Life Arbitrage Fund -dividend Reinvestment Fund Growth

Portfolio Date -28 Feb 2021
Equity Holdings -111
Debt Holdings -2
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 5.52% 288.818 Cr
Adani Ports and Special Economic Zone Limited 3.84% 200.742 Cr
Vedanta Limited 3.03% 158.601 Cr
State Bank of India 2.36% 123.365 Cr
IndusInd Bank Limited 2.15% 112.407 Cr
Bharti Airtel Limited 2.05% 107.399 Cr
JSW Steel Limited 1.90% 99.404 Cr
Sun Pharmaceutical Industries Limited 1.83% 95.897 Cr
Housing Development Finance Corporation Limited 1.82% 95.151 Cr
Bharat Petroleum Corporation Limited 1.76% 92.147 Cr
Axis Bank Limited 1.64% 85.845 Cr
ITC Limited 1.47% 76.843 Cr
Grasim Industries Limited 1.47% 76.773 Cr
Tata Consultancy Services Limited 1.45% 75.715 Cr
Aurobindo Pharma Limited 1.38% 71.987 Cr
Reliance Industries Limited 1.35% 70.552 Cr
Hindustan Petroleum Corporation Limited 1.28% 66.967 Cr
Larsen & Toubro Limited 1.25% 65.194 Cr
DLF Limited 1.11% 57.799 Cr
HCL Technologies Limited 1.09% 56.977 Cr
Steel Authority of India Limited 0.97% 50.760 Cr
GMR Infrastructure Limited 0.93% 48.590 Cr
Indian Oil Corporation Limited 0.86% 45.186 Cr
Vodafone Idea Limited 0.85% 44.217 Cr
Bharat Heavy Electricals Limited 0.80% 41.683 Cr
Tata Power Company Limited 0.76% 39.949 Cr
Adani Enterprises Limited 0.68% 35.680 Cr
Sun TV Network Limited 0.67% 34.845 Cr
Tata Motors Limited 0.65% 34.055 Cr
NMDC Limited 0.65% 34.036 Cr
Tata Steel Limited 0.65% 33.920 Cr
Canara Bank 0.64% 33.531 Cr
Motherson Sumi Systems Limited 0.61% 31.907 Cr
Eicher Motors Limited 0.58% 30.258 Cr
Indiabulls Housing Finance Limited 0.58% 30.109 Cr
The Federal Bank Limited 0.57% 29.995 Cr
Jindal Steel & Power Limited 0.57% 29.895 Cr
United Spirits Limited 0.57% 29.564 Cr
Divi's Laboratories Limited 0.56% 29.057 Cr
NTPC Limited 0.46% 24.281 Cr
HDFC Life Insurance Company Limited 0.45% 23.738 Cr
Tata Consumer Products Limited 0.44% 22.779 Cr
National Aluminium Company Limited 0.43% 22.644 Cr
Escorts Limited 0.43% 22.423 Cr
UPL Limited 0.42% 21.901 Cr
Tech Mahindra Limited 0.41% 21.170 Cr
MindTree Limited 0.40% 20.989 Cr
Maruti Suzuki India Limited 0.40% 20.804 Cr
Bharat Electronics Limited 0.39% 20.422 Cr
Britannia Industries Limited 0.33% 17.021 Cr
Dabur India Limited 0.33% 16.980 Cr
Zee Entertainment Enterprises Limited 0.31% 16.341 Cr
Infosys Limited 0.31% 16.318 Cr
Page Industries Limited 0.31% 16.176 Cr
LIC Housing Finance Limited 0.30% 15.548 Cr
ICICI Prudential Life Insurance Company Limited 0.30% 15.508 Cr
Mahindra & Mahindra Limited 0.29% 15.354 Cr
Cadila Healthcare Limited 0.28% 14.649 Cr
Titan Company Limited 0.28% 14.561 Cr
Apollo Hospitals Enterprise Limited 0.28% 14.376 Cr
Tata Chemicals Limited 0.27% 14.346 Cr
Hindustan Unilever Limited 0.27% 14.008 Cr
Indraprastha Gas Limited 0.27% 14.002 Cr
Power Finance Corporation Limited 0.26% 13.685 Cr
Apollo Tyres Limited 0.24% 12.417 Cr
Ashok Leyland Limited 0.24% 12.292 Cr
Piramal Enterprises Limited 0.24% 12.274 Cr
Asian Paints Limited 0.23% 12.229 Cr
Havells India Limited 0.23% 12.161 Cr
Manappuram Finance Limited 0.23% 11.940 Cr
Petronet LNG Limited 0.22% 11.482 Cr
Ambuja Cements Limited 0.22% 11.241 Cr
Shriram Transport Finance Company Limited 0.21% 11.085 Cr
Bharat Forge Limited 0.21% 10.798 Cr
Bajaj Finance Limited 0.21% 10.793 Cr
Indian Railway Catering & Tourism Corporation Limited 0.21% 10.752 Cr
Kotak Mahindra Bank Limited 0.20% 10.326 Cr
SBI Life Insurance Company Limited 0.19% 9.688 Cr
Oil & Natural Gas Corporation Limited 0.17% 9.060 Cr
Colgate Palmolive (India) Limited 0.15% 7.637 Cr
Jubilant Foodworks Limited 0.13% 6.664 Cr
UltraTech Cement Limited 0.13% 6.604 Cr
Godrej Consumer Products Limited 0.12% 6.109 Cr
Cipla Limited 0.11% 5.934 Cr
Info Edge (India) Limited 0.11% 5.892 Cr
SRF Limited 0.11% 5.846 Cr
ICICI Lombard General Insurance Company Limited 0.10% 5.030 Cr
Exide Industries Limited 0.09% 4.670 Cr
Nestle India Limited 0.09% 4.589 Cr
Glenmark Pharmaceuticals Limited 0.09% 4.557 Cr
Bata India Limited 0.08% 4.113 Cr
Mahanagar Gas Limited 0.07% 3.753 Cr
Bajaj Auto Limited 0.07% 3.514 Cr
Punjab National Bank 0.06% 3.333 Cr
Dr. Reddys Laboratories Limited 0.06% 3.043 Cr
ACC Limited 0.05% 2.687 Cr
Bajaj Finserv Limited 0.05% 2.412 Cr
TVS Motor Company Limited 0.05% 2.331 Cr
Torrent Pharmaceuticals Limited 0.04% 1.943 Cr
Power Grid Corporation of India Limited 0.04% 1.886 Cr
MRF Limited 0.04% 1.859 Cr
Bosch Limited 0.04% 1.857 Cr
REC Limited 0.03% 1.626 Cr
HDFC ASSET MANAGEMENT COMPANY Limited 0.03% 1.586 Cr
Container Corporation of India Limited 0.03% 1.482 Cr
InterGlobe Aviation Limited 0.02% 0.891 Cr
Biocon Limited 0.02% 0.808 Cr
AU Small Finance Bank Limited 0.01% 0.451 Cr
Pidilite Industries Limited 0.01% 0.253 Cr
Marico Limited 0.00% 0.159 Cr
Aarti Industries Limited 0.00% 0.105 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.00 Housing Development Finance Corporation Limited (19/05/2022) ** 0.49% 25.613 Cr
8.37 LIC Housing Finance Limited (21/05/2023) ** 0.30% 15.906 Cr
Holdings % Weight Value Sahi Hai/Nahi
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 9.59% 501.440 Cr -
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 7.25% 379.244 Cr -
4.00 HDFC Bank Limited (18/03/2021) 5.73% 299.880 Cr -
Clearing Corporation of India Limited 4.95% 258.780 Cr -
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 3.83% 200.429 Cr -
Margin (Future and Options) 1.71% 89.550 Cr -
Cash and Bank 0.00% 0.005 Cr -
Net Receivables / (Payables) -0.55% -28.597 Cr -

Insight on the composition of the Aditya Birla Sun Life Arbitrage Fund -dividend Reinvestment Fund Growth

Aditya Birla Sun Life Arbitrage Fund -dividend Reinvestment

Style Box of the Aditya Birla Sun Life Arbitrage Fund -dividend Reinvestment Fund Growth

Aditya Birla Sun Life Arbitrage Fund -dividend Reinvestment

Portfolio Characteristics of the Aditya Birla Sun Life Arbitrage Fund -dividend Reinvestment Fund Growth

Aditya Birla Sun Life Arbitrage Fund -dividend Reinvestment