Aditya Birla Sun Life Arbitrage Fund - Growth

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.26.3374 (09/05/2025)
L 52Wk H
24.55
 
 26.34

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

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

37.10 % of total assets
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan(10.44%)
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth(8.26%)
Reliance Industries Limited(3.93%)
ICICI Bank Limited(2.45%)
Clearing Corporation of India Limited(2.41%)
Vedanta Limited(2.07%)
Axis Bank Limited(1.99%)
Infosys Limited(1.93%)
HDFC Bank Limited(1.83%)
Canara Bank (18/03/2026) ** #(1.78%)

Detailed Portfolio of Aditya Birla Sun Life Arbitrage Fund - Growth

Portfolio Date -30 Apr 2025
Equity Holdings -187
Debt Holdings -27
Other Holdings -8

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited		 3.93% 625.295 Cr
ICICI Bank Limited		 2.45% 388.672 Cr
Vedanta Limited		 2.07% 329.598 Cr
Axis Bank Limited		 1.99% 316.321 Cr
Infosys Limited		 1.93% 307.161 Cr
HDFC Bank Limited		 1.83% 290.627 Cr
Britannia Industries Limited		 1.32% 210.105 Cr
Mahindra & Mahindra Limited		 1.32% 209.270 Cr
Adani Enterprises Limited		 1.11% 176.188 Cr
Bank of Baroda		 1.06% 168.067 Cr
Vodafone Idea Limited		 1.03% 163.447 Cr
Indus Towers Limited		 0.99% 156.761 Cr
Bharti Airtel Limited		 0.95% 150.736 Cr
Bajaj Finance Limited		 0.95% 150.672 Cr
ITC Limited		 0.86% 136.188 Cr
Steel Authority of India Limited		 0.83% 131.631 Cr
State Bank of India		 0.82% 130.482 Cr
Hindustan Aeronautics Limited		 0.82% 129.790 Cr
Tata Motors Limited		 0.81% 129.169 Cr
LIC Housing Finance Limited		 0.77% 122.113 Cr
GMR Airport Ltd		 0.72% 114.666 Cr
Titan Company Limited		 0.71% 112.671 Cr
Jio Financial Services Limited		 0.71% 112.537 Cr
Bharat Electronics Limited		 0.69% 108.944 Cr
Tata Power Company Limited		 0.68% 107.784 Cr
DLF Limited		 0.67% 106.587 Cr
Tata Consultancy Services Limited		 0.65% 103.231 Cr
Tata Steel Limited		 0.63% 100.542 Cr
REC Limited		 0.60% 95.531 Cr
UltraTech Cement Limited		 0.59% 93.244 Cr
Bandhan Bank Limited		 0.59% 92.979 Cr
One 97 Communications Limited		 0.55% 87.686 Cr
Larsen & Toubro Limited		 0.55% 87.150 Cr
Bharat Heavy Electricals Limited		 0.54% 85.686 Cr
NMDC Limited		 0.51% 81.344 Cr
Indian Railway Catering & Tourism Corporation Limited		 0.49% 77.790 Cr
RBL Bank Limited		 0.48% 75.990 Cr
Canara Bank		 0.48% 75.580 Cr
Oil & Natural Gas Corporation Limited		 0.47% 75.385 Cr
Shriram Finance Ltd		 0.47% 74.367 Cr
Aurobindo Pharma Limited		 0.47% 74.225 Cr
United Spirits Limited		 0.46% 73.456 Cr
Coal India Limited		 0.46% 72.619 Cr
Power Finance Corporation Limited		 0.45% 72.240 Cr
Tech Mahindra Limited		 0.45% 71.874 Cr
Punjab National Bank		 0.45% 71.670 Cr
Bajaj Finserv Limited		 0.44% 69.282 Cr
Aditya Birla Capital Limited		 0.43% 68.869 Cr
Cipla Limited		 0.43% 68.111 Cr
Hindustan Petroleum Corporation Limited		 0.43% 68.021 Cr
Trent Limited		 0.43% 67.967 Cr
TVS Motor Company Limited		 0.43% 67.896 Cr
Pidilite Industries Limited		 0.42% 66.518 Cr
Sun Pharmaceutical Industries Limited		 0.41% 64.900 Cr
Hindalco Industries Limited		 0.41% 64.889 Cr
Grasim Industries Limited		 0.39% 62.552 Cr
Hindustan Unilever Limited		 0.37% 59.372 Cr
ABB India Limited		 0.35% 54.949 Cr
Info Edge (India) Limited		 0.34% 54.188 Cr -
Apollo Hospitals Enterprise Limited		 0.34% 53.549 Cr
Divi's Laboratories Limited		 0.33% 53.079 Cr
NTPC Limited		 0.33% 53.023 Cr
Power Grid Corporation of India Limited		 0.32% 51.080 Cr
Kotak Mahindra Bank Limited		 0.32% 50.786 Cr
Aditya Birla Fashion and Retail Limited		 0.32% 50.159 Cr
Bajaj Auto Limited		 0.31% 49.866 Cr
JSW Steel Limited		 0.31% 49.423 Cr
UPL Limited		 0.31% 48.926 Cr
Ambuja Cements Limited		 0.30% 46.824 Cr
Multi Commodity Exchange of India Limited		 0.30% 46.818 Cr
Godrej Properties Limited		 0.29% 46.786 Cr
Torrent Pharmaceuticals Limited		 0.29% 46.342 Cr
HCL Technologies Limited		 0.29% 45.646 Cr
Mahanagar Gas Limited		 0.28% 44.421 Cr
Container Corporation of India Limited		 0.27% 43.319 Cr
GAIL (India) Limited		 0.27% 43.059 Cr
SRF Limited		 0.27% 42.651 Cr
Marico Limited		 0.25% 40.069 Cr
National Aluminium Company Limited		 0.25% 38.961 Cr
JSW Energy Limited		 0.24% 38.132 Cr
Crompton Greaves Consumer Electricals Limited		 0.24% 38.128 Cr
SBI Life Insurance Company Limited		 0.24% 37.744 Cr
Aarti Industries Limited		 0.24% 37.576 Cr
Varun Beverages Limited		 0.23% 37.067 Cr
InterGlobe Aviation Limited		 0.23% 36.930 Cr
Indian Oil Corporation Limited		 0.23% 36.493 Cr
Bharat Petroleum Corporation Limited		 0.22% 35.606 Cr
Granules India Limited		 0.22% 35.552 Cr
HDFC Asset Management Company Limited		 0.22% 34.711 Cr
Samvardhana Motherson International Limited		 0.21% 33.969 Cr
Glenmark Pharmaceuticals Limited		 0.21% 33.846 Cr
Exide Industries Limited		 0.21% 33.810 Cr
MphasiS Limited		 0.21% 33.541 Cr
Prestige Estates Projects Limited		 0.21% 33.518 Cr
Muthoot Finance Limited		 0.19% 30.314 Cr
IDFC First Bank Limited		 0.19% 30.125 Cr
Himachal Futuristic Communications Limited		 0.19% 29.586 Cr
IndusInd Bank Limited		 0.18% 28.757 Cr
Manappuram Finance Limited		 0.18% 28.533 Cr
Coforge Limited		 0.17% 27.449 Cr
Havells India Limited		 0.17% 26.977 Cr
Hindustan Copper Limited		 0.17% 26.508 Cr
Bank of India		 0.17% 26.502 Cr
Adani Ports and Special Economic Zone Limited		 0.16% 25.839 Cr
Petronet LNG Limited		 0.16% 25.649 Cr
PB Fintech Limited		 0.16% 25.408 Cr
Tata Technologies Ltd		 0.16% 24.637 Cr
Voltas Limited		 0.15% 24.030 Cr
Hero MotoCorp Limited		 0.15% 23.539 Cr
Godrej Consumer Products Limited		 0.15% 23.256 Cr
Adani Energy Solutions Limited		 0.15% 23.110 Cr
Cyient Limited		 0.14% 21.949 Cr
The Indian Hotels Company Limited		 0.14% 21.819 Cr
Supreme Industries Limited		 0.14% 21.632 Cr
Tube Investments of India Limited		 0.13% 20.870 Cr
Jubilant Foodworks Limited		 0.13% 20.300 Cr
POLYCAB INDIA Limited		 0.13% 20.286 Cr
Zydus Lifesciences Limited		 0.13% 20.146 Cr
Adani Green Energy Limited		 0.13% 19.827 Cr
CESC Limited		 0.12% 19.674 Cr
CG Power and Industrial Solutions Limited		 0.12% 19.177 Cr
Asian Paints Limited		 0.12% 18.775 Cr
APL Apollo Tubes Limited		 0.12% 18.595 Cr
Dalmia Bharat Limited		 0.12% 18.378 Cr
Max Healthcare Institute Limited		 0.12% 18.277 Cr
Tata Communications Limited		 0.11% 17.864 Cr
Indian Energy Exchange Limited		 0.11% 17.774 Cr
Ashok Leyland Limited		 0.11% 17.124 Cr
ACC Limited		 0.11% 16.765 Cr
HDFC Life Insurance Company Limited		 0.10% 16.361 Cr
Yes Bank Limited		 0.10% 15.296 Cr
The Ramco Cements Limited		 0.09% 14.517 Cr
IRB Infrastructure Developers Limited		 0.09% 13.648 Cr
Persistent Systems Limited		 0.08% 13.304 Cr
Balkrishna Industries Limited		 0.08% 13.162 Cr
Bosch Limited		 0.08% 12.887 Cr
ICICI Prudential Life Insurance Company Limited		 0.08% 12.348 Cr
Apollo Tyres Limited		 0.08% 12.194 Cr
Nestle India Limited		 0.07% 11.463 Cr
Patanjali Foods Limited		 0.07% 11.379 Cr
Biocon Limited		 0.07% 10.941 Cr
Lupin Limited		 0.06% 10.153 Cr
Tata Consumer Products Limited		 0.06% 10.101 Cr
Syngene International Limited		 0.06% 10.018 Cr
Wipro Limited		 0.06% 9.998 Cr
Cummins India Limited		 0.06% 9.815 Cr
Shree Cement Limited		 0.06% 9.730 Cr
KEI Industries Limited		 0.06% 9.696 Cr
SBI Cards & Payment Services Limited		 0.06% 9.574 Cr
MRF Limited		 0.06% 9.281 Cr
NHPC Limited		 0.05% 8.620 Cr
Tata Chemicals Limited		 0.05% 7.967 Cr
Dr. Reddys Laboratories Limited		 0.05% 7.251 Cr
KALYAN JEWELLERS INDIA LTD		 0.04% 7.006 Cr
Avenue Supermarts Limited		 0.04% 6.804 Cr
Eternal Limited		 0.04% 6.697 Cr
Oracle Financial Services Software Limited		 0.04% 6.236 Cr
Escorts Kubota Limited		 0.04% 6.062 Cr
IIFL Finance Limited		 0.04% 5.902 Cr
Birlasoft Limited		 0.04% 5.814 Cr
Housing & Urban Development Corporation Limited		 0.04% 5.636 Cr
ICICI Lombard General Insurance Company Limited		 0.03% 5.442 Cr
Maruti Suzuki India Limited		 0.03% 5.025 Cr
Page Industries Limited		 0.03% 4.995 Cr
Alkem Laboratories Limited		 0.03% 4.758 Cr
Piramal Enterprises Limited		 0.03% 4.646 Cr
Eicher Motors Limited		 0.03% 4.384 Cr
Max Financial Services Limited		 0.03% 4.176 Cr
Union Bank of India		 0.03% 4.119 Cr
The Federal Bank Limited		 0.02% 3.639 Cr
Oil India Limited		 0.02% 3.444 Cr
Jindal Steel & Power Limited		 0.02% 3.303 Cr
Delhivery Ltd		 0.02% 2.423 Cr
LTIMindtree Limited		 0.02% 2.408 Cr
Astral Limited		 0.02% 2.320 Cr
Laurus Labs Limited		 0.01% 2.258 Cr
Hindustan Zinc Limited		 0.01% 2.098 Cr
Jindal Stainless Limited		 0.01% 1.853 Cr
Inox Wind Limited		 0.01% 1.690 Cr
PNB Housing Finance Limited		 0.01% 1.642 Cr
Solar Industries India Limited		 0.01% 1.284 Cr
Adani Gas Limited		 0.01% 0.977 Cr
NBCC (India) Limited		 0.00% 0.552 Cr
PI Industries Litmited		 0.00% 0.546 Cr
Life Insurance Corp of India		 0.00% 0.183 Cr
Dabur India Limited		 0.00% 0.183 Cr
NCC Limited		 0.00% 0.113 Cr

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

Related Funds

Sbi arbitrage
Opportunities fund
- idcw...
  • It holds a relatively good and strong portfolio
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund sahi hai
Hybrid
Arbitrage i.e. Risk Free Equity Funds
Get low returns from low risk equity exposure
Invest Now

Top Ranked Funds

Top s