Aditya Birla Sun Life Arbitrage Fund - Growth

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Aditya Birla Sun Life Arbitrage Fund - Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Arbitrage Fund - Growth
NAV
20.9269
(14/05/2021)
L 52Wk H
20.24
20.93
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Aditya Birla Sun Life Arbitrage Fund - Growth

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Aditya Birla Sun Life Arbitrage Fund - Growth
Fund
NAV
20.9269
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Arbitrage Fund - Growth
Rating
L 52Wk H
20.24
20.93

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

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

47.49 % of total assets
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanAditya Birla Sun Life Money Manager Fund - Growth - Direct Plan(14.63%)
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanAditya Birla Sun Life Liquid Fund - Growth - Direct Plan(6.32%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(4.02%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.90%)
ICICI Bank LimitedICICI Bank Limited(3.53%)
Reliance Industries LimitedReliance Industries Limited(3.43%)
Aditya Birla Sun Life Low duration Fund - Growth - Direct PlanAditya Birla Sun Life Low duration Fund - Growth - Direct Plan(3.36%)
State Bank of IndiaState Bank of India(3.01%)
Bharti Airtel LimitedBharti Airtel Limited(2.73%)
JSW Steel LimitedJSW Steel Limited(2.57%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -118
Debt Holdings -2
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
Adani Ports and Special Economic Zone Limited 4.02% 242.194 Cr -
ICICI Bank Limited 3.53% 212.862 Cr
Reliance Industries Limited 3.43% 207.129 Cr
State Bank of India 3.01% 181.452 Cr
Bharti Airtel Limited 2.73% 164.528 Cr
JSW Steel Limited 2.57% 154.765 Cr
Tata Consultancy Services Limited 2.08% 125.494 Cr
Bharat Petroleum Corporation Limited 2.02% 121.706 Cr
Sun Pharmaceutical Industries Limited 1.77% 106.466 Cr
Tata Steel Limited 1.62% 97.558 Cr
Infosys Limited 1.43% 85.974 Cr
Steel Authority of India Limited 1.38% 83.100 Cr
Housing Development Finance Corporation Limited 1.36% 82.259 Cr
Aurobindo Pharma Limited 1.36% 81.989 Cr
Axis Bank Limited 1.31% 79.182 Cr
IndusInd Bank Limited 1.30% 78.171 Cr
Grasim Industries Limited 1.20% 72.309 Cr
Larsen & Toubro Limited 1.16% 69.831 Cr
HCL Technologies Limited 1.08% 65.066 Cr
Adani Enterprises Limited 0.97% 58.399 Cr
Bank of Baroda 0.97% 58.183 Cr
Jindal Steel & Power Limited 0.93% 55.850 Cr
Hindustan Petroleum Corporation Limited 0.90% 54.422 Cr
ITC Limited 0.89% 53.940 Cr
DLF Limited 0.79% 47.496 Cr
NMDC Limited 0.78% 47.063 Cr
Sun TV Network Limited 0.77% 46.538 Cr
Punjab National Bank 0.72% 43.214 Cr
UPL Limited 0.71% 42.683 Cr
Bharat Electronics Limited 0.70% 42.255 Cr
Hindalco Industries Limited 0.68% 40.740 Cr
Tata Power Company Limited 0.67% 40.435 Cr
UltraTech Cement Limited 0.55% 33.404 Cr
National Aluminium Company Limited 0.55% 33.191 Cr
Apollo Hospitals Enterprise Limited 0.53% 31.975 Cr
United Spirits Limited 0.53% 31.822 Cr
Tata Chemicals Limited 0.52% 31.302 Cr
Cipla Limited 0.52% 31.125 Cr
MindTree Limited 0.51% 30.832 Cr
The Federal Bank Limited 0.47% 28.115 Cr
Canara Bank 0.46% 27.797 Cr
Tech Mahindra Limited 0.44% 26.738 Cr
Divi's Laboratories Limited 0.44% 26.487 Cr
SRF Limited 0.43% 25.724 Cr
Piramal Enterprises Limited 0.42% 25.505 Cr
Vodafone Idea Limited 0.42% 25.484 Cr
Motherson Sumi Systems Limited 0.41% 24.948 Cr
HDFC Life Insurance Company Limited 0.40% 23.997 Cr
Tata Motors Limited 0.39% 23.282 Cr
Vedanta Limited 0.38% 22.648 Cr
Godrej Consumer Products Limited 0.38% 22.620 Cr
Hindustan Unilever Limited 0.37% 22.455 Cr
Power Finance Corporation Limited 0.36% 21.574 Cr
Bharat Heavy Electricals Limited 0.34% 20.590 Cr
Coal India Limited 0.34% 20.508 Cr
Indian Oil Corporation Limited 0.32% 19.015 Cr
Mahindra & Mahindra Limited 0.31% 18.964 Cr
Indiabulls Housing Finance Limited 0.31% 18.578 Cr
Page Industries Limited 0.30% 18.241 Cr
Power Grid Corporation of India Limited 0.30% 17.956 Cr
Jubilant Foodworks Limited 0.30% 17.784 Cr
GMR Infrastructure Limited 0.29% 17.608 Cr
NTPC Limited 0.27% 16.293 Cr
Havells India Limited 0.27% 16.141 Cr
Maruti Suzuki India Limited 0.26% 15.816 Cr
Dabur India Limited 0.26% 15.671 Cr
Zee Entertainment Enterprises Limited 0.25% 14.922 Cr
Petronet LNG Limited 0.25% 14.901 Cr
MRF Limited 0.25% 14.853 Cr
Shriram Transport Finance Company Limited 0.24% 14.204 Cr
Manappuram Finance Limited 0.23% 13.951 Cr
Bajaj Auto Limited 0.22% 13.418 Cr
Indian Railway Catering & Tourism Corporation Limited 0.21% 12.343 Cr
Titan Company Limited 0.20% 11.859 Cr
L&T Finance Holdings Limited 0.19% 11.497 Cr
Indraprastha Gas Limited 0.19% 11.477 Cr
Dr. Reddys Laboratories Limited 0.19% 11.423 Cr
Escorts Limited 0.19% 11.320 Cr
Indus Towers Limited 0.18% 11.029 Cr
Muthoot Finance Limited 0.18% 10.851 Cr
Cholamandalam Investment and Finance Company Limited 0.17% 9.934 Cr
Nestle India Limited 0.16% 9.786 Cr
GAIL (India) Limited 0.16% 9.457 Cr
Cadila Healthcare Limited 0.14% 8.419 Cr
Apollo Tyres Limited 0.14% 8.330 Cr
Bata India Limited 0.14% 8.211 Cr
Lupin Limited 0.13% 7.818 Cr
Bajaj Finance Limited 0.13% 7.633 Cr
Colgate Palmolive (India) Limited 0.13% 7.573 Cr
SBI Life Insurance Company Limited 0.10% 6.269 Cr
ICICI Lombard General Insurance Company Limited 0.10% 6.070 Cr
Ashok Leyland Limited 0.10% 5.984 Cr
Glenmark Pharmaceuticals Limited 0.09% 5.439 Cr
Info Edge (India) Limited 0.08% 5.038 Cr
Hero MotoCorp Limited 0.07% 4.313 Cr
LIC Housing Finance Limited 0.07% 4.219 Cr
Eicher Motors Limited 0.06% 3.729 Cr
Asian Paints Limited 0.06% 3.729 Cr
Amara Raja Batteries Limited 0.05% 3.081 Cr
Larsen & Toubro Infotech Limited 0.05% 3.034 Cr
Bosch Limited 0.05% 2.769 Cr
Pidilite Industries Limited 0.05% 2.724 Cr
Torrent Pharmaceuticals Limited 0.04% 2.635 Cr
Biocon Limited 0.04% 2.445 Cr
Oil & Natural Gas Corporation Limited 0.04% 2.332 Cr
Bandhan Bank Limited 0.04% 2.256 Cr
HDFC ASSET MANAGEMENT COMPANY Limited 0.04% 2.110 Cr
Bajaj Finserv Limited 0.03% 2.070 Cr
ACC Limited 0.03% 1.789 Cr
Voltas Limited 0.02% 1.436 Cr
Container Corporation of India Limited 0.02% 1.106 Cr
Mahanagar Gas Limited 0.02% 1.080 Cr
Britannia Industries Limited 0.01% 0.690 Cr
Marico Limited 0.01% 0.329 Cr
Tata Consumer Products Limited 0.00% 0.271 Cr
L&T Technology Services Limited 0.00% 0.218 Cr
HDFC Bank Limited 0.00% 0.155 Cr
Pfizer Limited 0.00% 0.132 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.00% Housing Development Finance Corporation Limited (19/05/2022) ** 0.43% 25.690 Cr
8.37% LIC Housing Finance Limited (21/05/2023) ** 0.27% 15.968 Cr
Holdings % Weight Value Sahi Hai/Nahi
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 14.63% 882.322 Cr -
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 6.32% 381.339 Cr -
Clearing Corporation of India Limited 3.90% 235.478 Cr -
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 3.36% 202.633 Cr -
3.45% HDFC Bank Limited (16/06/2021) 1.66% 99.960 Cr -
Margin (Future and Options) 1.53% 92.213 Cr -
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 0.83% 50.020 Cr -
Cash and Bank 0.00% 0.010 Cr -
Net Receivables / (Payables) -0.56% -33.979 Cr -

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

Aditya Birla Sun Life Arbitrage Fund - Growth

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

Aditya Birla Sun Life Arbitrage Fund - Growth

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

Aditya Birla Sun Life Arbitrage Fund - Growth