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
22.1446
(06/12/2022)
L 52Wk H
21.36
22.15
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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
22.1446
(06/12/2022)
Time to Invest
Aditya Birla Sun Life Arbitrage Fund - Growth
Rating
L 52Wk H
21.36
22.15

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

58.36 % of total assets
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanAditya Birla Sun Life Money Manager Fund - Growth - Direct Plan(24.72%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(6.91%)
Reliance Industries LimitedReliance Industries Limited(5.02%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.68%)
Adani Enterprises LimitedAdani Enterprises Limited(3.56%)
Ambuja Cements LimitedAmbuja Cements Limited(3.53%)
Zee Entertainment Enterprises LimitedZee Entertainment Enterprises Limited(3.43%)
HDFC Bank LimitedHDFC Bank Limited(3.06%)
DLF LimitedDLF Limited(2.60%)
Bajaj Finance LimitedBajaj Finance Limited(1.84%)

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

Portfolio Date -30 Nov 2022
Equity Holdings -122
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Adani Ports and Special Economic Zone Limited 6.91% 311.213 Cr
Reliance Industries Limited 5.02% 225.883 Cr
Adani Enterprises Limited 3.56% 160.340 Cr
Ambuja Cements Limited 3.53% 159.137 Cr
Zee Entertainment Enterprises Limited 3.43% 154.315 Cr
HDFC Bank Limited 3.06% 137.917 Cr
DLF Limited 2.60% 116.930 Cr
Bajaj Finance Limited 1.84% 83.004 Cr
Housing Development Finance Corporation Limited 1.73% 77.788 Cr
Tata Power Company Limited 1.62% 73.139 Cr
Tata Consultancy Services Limited 1.48% 66.731 Cr
Jindal Steel & Power Limited 1.32% 59.267 Cr
ICICI Bank Limited 1.30% 58.568 Cr
IndusInd Bank Limited 1.25% 56.387 Cr
ICICI Lombard General Insurance Company Limited 1.12% 50.187 Cr
Sun Pharmaceutical Industries Limited 1.07% 48.108 Cr
United Spirits Limited 1.05% 47.081 Cr
IDFC Limited 1.04% 46.794 Cr
Maruti Suzuki India Limited 0.99% 44.422 Cr
Ashok Leyland Limited 0.97% 43.822 Cr
Indian Energy Exchange Limited 0.97% 43.745 Cr
Grasim Industries Limited 0.95% 42.881 Cr
Canara Bank 0.89% 39.851 Cr -
InterGlobe Aviation Limited 0.86% 38.536 Cr
JSW Steel Limited 0.81% 36.430 Cr
Vedanta Limited 0.81% 36.371 Cr
Tata Steel Limited 0.78% 35.183 Cr -
National Aluminium Company Limited 0.76% 34.100 Cr
SRF Limited 0.73% 32.913 Cr
Bharat Electronics Limited 0.73% 32.889 Cr
Bandhan Bank Limited 0.70% 31.369 Cr
Infosys Limited 0.68% 30.606 Cr
Hindustan Petroleum Corporation Limited 0.68% 30.536 Cr
ACC Limited 0.64% 28.901 Cr
ICICI Prudential Life Insurance Company Limited 0.63% 28.501 Cr
Bharat Heavy Electricals Limited 0.57% 25.487 Cr
ITC Limited 0.56% 25.405 Cr
HCL Technologies Limited 0.54% 24.478 Cr
Samvardhana Motherson International Limited 0.51% 22.756 Cr
PI Industries Litmited 0.49% 22.006 Cr
Multi Commodity Exchange of India Limited 0.49% 21.998 Cr
NTPC Limited 0.47% 21.103 Cr
Power Finance Corporation Limited 0.45% 20.390 Cr
Hindustan Unilever Limited 0.45% 20.213 Cr
IDFC First Bank Limited 0.43% 19.514 Cr
Bank of Baroda 0.43% 19.160 Cr
Godrej Properties Limited 0.39% 17.603 Cr
Indiabulls Housing Finance Limited 0.37% 16.780 Cr
Punjab National Bank 0.36% 16.252 Cr
Oberoi Realty Limited 0.35% 15.651 Cr
Glenmark Pharmaceuticals Limited 0.35% 15.553 Cr
Aditya Birla Fashion and Retail Limited 0.34% 15.445 Cr
Dr. Reddys Laboratories Limited 0.34% 15.256 Cr
Tech Mahindra Limited 0.32% 14.281 Cr
Steel Authority of India Limited 0.31% 14.000 Cr
Hindustan Aeronautics Limited 0.31% 13.998 Cr
Trent Limited 0.29% 13.017 Cr
Coal India Limited 0.29% 12.885 Cr
Tata Chemicals Limited 0.28% 12.426 Cr
Tata Motors Limited 0.27% 12.022 Cr
Bajaj Finserv Limited 0.27% 11.955 Cr -
UltraTech Cement Limited 0.24% 10.757 Cr
REC Limited 0.24% 10.682 Cr
UPL Limited 0.24% 10.677 Cr
Bata India Limited 0.23% 10.488 Cr
Larsen & Toubro Limited 0.23% 10.457 Cr
Kotak Mahindra Bank Limited 0.22% 9.969 Cr
Page Industries Limited 0.22% 9.958 Cr
Aurobindo Pharma Limited 0.21% 9.394 Cr
Bharat Petroleum Corporation Limited 0.20% 8.843 Cr
Exide Industries Limited 0.19% 8.566 Cr
Mahanagar Gas Limited 0.19% 8.450 Cr
Bharti Airtel Limited 0.18% 8.305 Cr
Cholamandalam Investment and Finance Company Limited 0.18% 8.221 Cr
Berger Paints (I) Limited 0.18% 8.079 Cr
Indian Oil Corporation Limited 0.18% 7.997 Cr
Godrej Consumer Products Limited 0.17% 7.757 Cr
Titan Company Limited 0.17% 7.661 Cr
POLYCAB INDIA Limited 0.17% 7.541 Cr
Granules India Limited 0.15% 6.781 Cr
GMR Infrastructure Limited 0.14% 6.371 Cr
Balrampur Chini Mills Limited 0.14% 6.272 Cr
Asian Paints Limited 0.13% 6.033 Cr
The India Cements Limited 0.13% 5.916 Cr
Indraprastha Gas Limited 0.11% 4.930 Cr
L&T Finance Holdings Limited 0.11% 4.891 Cr
Siemens Limited 0.11% 4.884 Cr
Info Edge (India) Limited 0.10% 4.693 Cr
Amara Raja Batteries Limited 0.10% 4.616 Cr
Piramal Enterprises Limited 0.10% 4.605 Cr
Zydus Lifesciences Limited 0.10% 4.501 Cr
Manappuram Finance Limited 0.10% 4.491 Cr
RBL Bank Limited 0.10% 4.295 Cr
Vodafone Idea Limited 0.09% 3.812 Cr
Container Corporation of India Limited 0.08% 3.783 Cr
MphasiS Limited 0.08% 3.777 Cr
Delta Corp Limited 0.08% 3.610 Cr
METROPOLIS HEALTHCARE LIMITED 0.08% 3.436 Cr
Oracle Financial Services Software Limited 0.08% 3.419 Cr
Sun TV Network Limited 0.07% 3.172 Cr
Crompton Greaves Consumer Electricals Limited 0.07% 2.994 Cr
Can Fin Homes Limited 0.07% 2.912 Cr
NMDC Limited 0.05% 2.405 Cr
Oil & Natural Gas Corporation Limited 0.05% 2.282 Cr
Jubilant Foodworks Limited 0.05% 2.256 Cr -
Voltas Limited 0.05% 2.213 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.04% 1.798 Cr
Colgate Palmolive (India) Limited 0.02% 0.857 Cr
Tata Communications Limited 0.01% 0.650 Cr
Marico Limited 0.01% 0.609 Cr
City Union Bank Limited 0.01% 0.566 Cr
Bosch Limited 0.01% 0.510 Cr
Havells India Limited 0.01% 0.501 Cr
Chambal Fertilizers & Chemicals Limited 0.01% 0.366 Cr
Hindustan Copper Limited 0.01% 0.353 Cr
Petronet LNG Limited 0.01% 0.319 Cr
Astral Limited 0.01% 0.311 Cr
Aditya Birla Capital Limited 0.01% 0.236 Cr
Firstsource Solutions Limited 0.01% 0.229 Cr
The Indian Hotels Company Limited 0.00% 0.129 Cr
Apollo Hospitals Enterprise Limited 0.00% 0.118 Cr
Lupin Limited 0.00% 0.065 Cr
Holdings % Weight Value Sahi Hai/Nahi
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 24.72% 1113.222 Cr -
Clearing Corporation of India Limited 3.68% 165.780 Cr -
Margin (Future and Options) 1.14% 51.336 Cr -
Cash and Bank 0.00% 0.007 Cr -
Net Receivables / (Payables) -2.57% -115.792 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