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
20.7196
(24/02/2021)
L 52Wk H
19.99
20.73
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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
20.7196
(24/02/2021)
Time to Invest
Aditya Birla Sun Life Arbitrage Fund - Growth
Rating
L 52Wk H
19.99
20.73

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

50.09 % of total assets
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanAditya Birla Sun Life Liquid Fund - Growth - Direct Plan(10.03%)
5.00% HDFC Bank Limited (03/02/2021)5.00% HDFC Bank Limited (03/02/2021)(9.32%)
ICICI Bank LimitedICICI Bank Limited(5.08%)
Aditya Birla Sun Life Low duration Fund - Growth - Direct PlanAditya Birla Sun Life Low duration Fund - Growth - Direct Plan(4.98%)
Bharti Airtel LimitedBharti Airtel Limited(3.79%)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanAditya Birla Sun Life Money Manager Fund - Growth - Direct Plan(3.73%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.61%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(3.26%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(3.20%)
Axis Bank LimitedAxis Bank Limited(3.09%)

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

Portfolio Date -31 Jan 2021
Equity Holdings -107
Debt Holdings -2
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 5.08% 204.382 Cr
Bharti Airtel Limited 3.79% 152.170 Cr
Housing Development Finance Corporation Limited 3.26% 130.898 Cr
Adani Ports and Special Economic Zone Limited 3.20% 128.827 Cr
Axis Bank Limited 3.09% 124.254 Cr
Sun Pharmaceutical Industries Limited 2.91% 117.111 Cr
Reliance Industries Limited 2.23% 89.611 Cr
JSW Steel Limited 2.21% 88.748 Cr
IndusInd Bank Limited 2.07% 83.155 Cr
Aurobindo Pharma Limited 2.00% 80.495 Cr
HCL Technologies Limited 2.00% 80.487 Cr
Vedanta Limited 1.69% 67.983 Cr
Grasim Industries Limited 1.68% 67.493 Cr
State Bank of India 1.36% 54.502 Cr
Larsen & Toubro Limited 1.29% 51.726 Cr
Cipla Limited 1.13% 45.416 Cr
Tech Mahindra Limited 1.12% 45.109 Cr
Tata Steel Limited 1.08% 43.218 Cr
Vodafone Idea Limited 1.03% 41.238 Cr
DLF Limited 0.97% 39.115 Cr
Sun TV Network Limited 0.94% 37.910 Cr
Bharat Petroleum Corporation Limited 0.85% 34.041 Cr
ITC Limited 0.85% 34.016 Cr
Punjab National Bank 0.83% 33.297 Cr
Tata Consumer Products Limited 0.79% 31.816 Cr
Divi's Laboratories Limited 0.78% 31.272 Cr
Hindustan Petroleum Corporation Limited 0.76% 30.632 Cr
The Federal Bank Limited 0.66% 26.462 Cr
NMDC Limited 0.66% 26.432 Cr
GMR Infrastructure Limited 0.65% 25.973 Cr
Steel Authority of India Limited 0.63% 25.303 Cr
Tata Power Company Limited 0.62% 24.939 Cr
Adani Enterprises Limited 0.61% 24.623 Cr
Nestle India Limited 0.58% 23.116 Cr
UPL Limited 0.57% 22.813 Cr
Tata Motors Limited 0.54% 21.562 Cr
Canara Bank 0.49% 19.673 Cr
Indiabulls Housing Finance Limited 0.47% 18.992 Cr
Piramal Enterprises Limited 0.44% 17.744 Cr
HDFC Life Insurance Company Limited 0.42% 17.003 Cr
Ambuja Cements Limited 0.41% 16.353 Cr
Bajaj Finance Limited 0.41% 16.334 Cr
Dabur India Limited 0.40% 16.144 Cr
Bharat Electronics Limited 0.40% 16.111 Cr
Zee Entertainment Enterprises Limited 0.40% 16.104 Cr
Bharat Heavy Electricals Limited 0.37% 14.763 Cr
Titan Company Limited 0.37% 14.700 Cr
Dr. Reddys Laboratories Limited 0.36% 14.556 Cr
United Spirits Limited 0.35% 14.178 Cr
MindTree Limited 0.35% 14.083 Cr
NTPC Limited 0.33% 13.335 Cr
Escorts Limited 0.33% 13.263 Cr
Jindal Steel & Power Limited 0.33% 13.218 Cr
Ashok Leyland Limited 0.32% 12.864 Cr
Shree Cement Limited 0.30% 12.184 Cr
Hindustan Unilever Limited 0.30% 12.089 Cr
Asian Paints Limited 0.30% 12.061 Cr
Colgate Palmolive (India) Limited 0.27% 10.999 Cr
Apollo Tyres Limited 0.26% 10.324 Cr
Marico Limited 0.25% 9.974 Cr
Britannia Industries Limited 0.24% 9.803 Cr
Maruti Suzuki India Limited 0.23% 9.369 Cr
UltraTech Cement Limited 0.23% 9.056 Cr
Indian Oil Corporation Limited 0.23% 9.031 Cr
Eicher Motors Limited 0.22% 8.837 Cr
Havells India Limited 0.22% 8.776 Cr
Motherson Sumi Systems Limited 0.22% 8.726 Cr
LIC Housing Finance Limited 0.22% 8.626 Cr
Muthoot Finance Limited 0.21% 8.543 Cr
Godrej Properties Limited 0.19% 7.600 Cr
Cadila Healthcare Limited 0.18% 7.052 Cr
Shriram Transport Finance Company Limited 0.17% 6.922 Cr
Tata Consultancy Services Limited 0.17% 6.907 Cr
Manappuram Finance Limited 0.17% 6.650 Cr
Pidilite Industries Limited 0.16% 6.598 Cr
Mahindra & Mahindra Limited 0.16% 6.507 Cr
Lupin Limited 0.16% 6.424 Cr
ACC Limited 0.15% 6.175 Cr
Mahanagar Gas Limited 0.15% 6.024 Cr
Glenmark Pharmaceuticals Limited 0.14% 5.802 Cr
Infosys Limited 0.14% 5.650 Cr
Info Edge (India) Limited 0.13% 5.019 Cr
ICICI Lombard General Insurance Company Limited 0.12% 4.640 Cr
Biocon Limited 0.10% 3.848 Cr
Jubilant Foodworks Limited 0.10% 3.821 Cr
PVR Limited 0.09% 3.637 Cr
HDFC Bank Limited 0.08% 3.289 Cr
Bosch Limited 0.07% 2.912 Cr
SBI Life Insurance Company Limited 0.07% 2.788 Cr
Petronet LNG Limited 0.06% 2.560 Cr
HDFC ASSET MANAGEMENT COMPANY Limited 0.06% 2.531 Cr
Hindalco Industries Limited 0.06% 2.530 Cr
Bata India Limited 0.06% 2.395 Cr
Torrent Pharmaceuticals Limited 0.06% 2.217 Cr
Bharat Forge Limited 0.05% 1.839 Cr
Max Financial Services Limited 0.04% 1.776 Cr
Mahindra & Mahindra Financial Services Limited 0.04% 1.486 Cr
Bajaj Finserv Limited 0.03% 1.199 Cr
Power Grid Corporation of India Limited 0.03% 1.033 Cr
ICICI Prudential Life Insurance Company Limited 0.02% 0.866 Cr
Power Finance Corporation Limited 0.02% 0.749 Cr
Container Corporation of India Limited 0.02% 0.678 Cr
Bajaj Auto Limited 0.01% 0.401 Cr
Exide Industries Limited 0.01% 0.348 Cr
Kotak Mahindra Bank Limited 0.01% 0.343 Cr
Page Industries Limited 0.01% 0.326 Cr
Aarti Industries Limited 0.00% 0.099 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.00% Housing Development Finance Corporation Limited (19/05/2022) 0.64% 25.701 Cr
8.37% LIC Housing Finance Limited (21/05/2023) ** 0.40% 16.019 Cr
Holdings % Weight Value Sahi Hai/Nahi
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 10.03% 403.257 Cr -
5.00% HDFC Bank Limited (03/02/2021) 9.32% 374.850 Cr -
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 4.98% 200.071 Cr -
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.73% 150.124 Cr -
Clearing Corporation of India Limited 3.61% 145.210 Cr -
Net Receivables / (Payables) 0.52% 20.912 Cr -
Cash and Bank 0.00% 0.008 Cr -
Margin (Future and Options) -1.61% -64.879 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