Aditya Birla Sun Life Arbitrage Fund - Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Aditya Birla Sun Life Arbitrage Fund - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Arbitrage Fund - Idcw Payout
NAV
11.0864
(04/08/2021)
L 52Wk H
10.76
11.08
Login using to know what your Friends are Investing !

Aditya Birla Sun Life Arbitrage Fund - Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Aditya Birla Sun Life Arbitrage Fund - Idcw Payout
Fund
NAV
11.0864
(04/08/2021)
Time to Invest
Aditya Birla Sun Life Arbitrage Fund - Idcw Payout
Rating
L 52Wk H
10.76
11.08

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

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

50.36 % of total assets
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanAditya Birla Sun Life Money Manager Fund - Growth - Direct Plan(15.96%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(8.91%)
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanAditya Birla Sun Life Liquid Fund - Growth - Direct Plan(5.15%)
ICICI Bank LimitedICICI Bank Limited(4.24%)
Reliance Industries LimitedReliance Industries Limited(3.33%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(3.12%)
State Bank of IndiaState Bank of India(2.90%)
JSW Steel LimitedJSW Steel Limited(2.48%)
Bharti Airtel LimitedBharti Airtel Limited(2.24%)
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - GrowthAditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth(2.03%)

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

Portfolio Date -30 Jun 2021
Equity Holdings -135
Debt Holdings -2
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 4.24% 315.679 Cr
Reliance Industries Limited 3.33% 247.843 Cr
Adani Ports and Special Economic Zone Limited 3.12% 232.309 Cr
State Bank of India 2.90% 215.993 Cr
JSW Steel Limited 2.48% 184.468 Cr
Bharti Airtel Limited 2.24% 167.060 Cr
Steel Authority of India Limited 1.75% 130.398 Cr
Bharat Petroleum Corporation Limited 1.70% 126.556 Cr
Vedanta Limited 1.58% 117.418 Cr
Sun Pharmaceutical Industries Limited 1.57% 116.502 Cr
Tata Steel Limited 1.38% 102.334 Cr
Tata Consultancy Services Limited 1.32% 98.566 Cr
Bank of Baroda 1.31% 97.588 Cr
Zee Entertainment Enterprises Limited 1.16% 86.458 Cr
Infosys Limited 1.13% 84.320 Cr
Housing Development Finance Corporation Limited 1.13% 84.060 Cr
IndusInd Bank Limited 1.11% 82.324 Cr
Grasim Industries Limited 1.02% 75.818 Cr
Aurobindo Pharma Limited 1.00% 74.282 Cr
Tata Power Company Limited 0.91% 67.747 Cr
Adani Enterprises Limited 0.90% 66.785 Cr
HDFC Life Insurance Company Limited 0.86% 64.245 Cr
Axis Bank Limited 0.84% 62.498 Cr
The Federal Bank Limited 0.83% 62.015 Cr
Hindustan Petroleum Corporation Limited 0.82% 60.956 Cr
Motherson Sumi Systems Limited 0.76% 56.264 Cr
Punjab National Bank 0.74% 54.821 Cr
DLF Limited 0.73% 54.452 Cr -
Kotak Mahindra Bank Limited 0.72% 53.837 Cr
Larsen & Toubro Limited 0.69% 51.510 Cr
ITC Limited 0.69% 51.243 Cr
HCL Technologies Limited 0.67% 49.637 Cr
Sun TV Network Limited 0.66% 49.426 Cr
UPL Limited 0.65% 48.237 Cr
Hindalco Industries Limited 0.64% 47.515 Cr
Indiabulls Housing Finance Limited 0.60% 44.833 Cr
Jindal Steel & Power Limited 0.59% 44.018 Cr
Canara Bank 0.58% 42.886 Cr
National Aluminium Company Limited 0.54% 40.358 Cr
NMDC Limited 0.49% 36.757 Cr
Piramal Enterprises Limited 0.49% 36.405 Cr
Vodafone Idea Limited 0.43% 32.178 Cr
HDFC Bank Limited 0.42% 31.471 Cr
UltraTech Cement Limited 0.42% 31.373 Cr
IDFC First Bank Limited 0.42% 31.152 Cr
Hindustan Unilever Limited 0.42% 31.138 Cr
Bharat Heavy Electricals Limited 0.42% 30.904 Cr
Apollo Hospitals Enterprise Limited 0.41% 30.316 Cr
Divi's Laboratories Limited 0.39% 28.830 Cr
Cadila Healthcare Limited 0.38% 28.389 Cr
Escorts Limited 0.37% 27.849 Cr
MindTree Limited 0.36% 26.733 Cr
Power Finance Corporation Limited 0.34% 25.634 Cr
Tech Mahindra Limited 0.32% 24.056 Cr
Bharat Electronics Limited 0.32% 23.809 Cr
Indian Oil Corporation Limited 0.32% 23.565 Cr
Indian Railway Catering & Tourism Corporation Limited 0.32% 23.532 Cr
Indus Towers Limited 0.32% 23.521 Cr
L&T Finance Holdings Limited 0.31% 23.047 Cr
Oil & Natural Gas Corporation Limited 0.30% 22.476 Cr
SBI Life Insurance Company Limited 0.28% 21.096 Cr
Page Industries Limited 0.28% 20.724 Cr
Petronet LNG Limited 0.27% 20.254 Cr
SRF Limited 0.26% 19.372 Cr
Colgate Palmolive (India) Limited 0.26% 19.117 Cr
Biocon Limited 0.24% 17.861 Cr
LIC Housing Finance Limited 0.24% 17.860 Cr
Muthoot Finance Limited 0.24% 17.669 Cr
Tata Chemicals Limited 0.23% 16.937 Cr
Indraprastha Gas Limited 0.23% 16.795 Cr
Havells India Limited 0.22% 16.565 Cr
Jubilant Foodworks Limited 0.22% 16.556 Cr
United Spirits Limited 0.22% 16.210 Cr
Manappuram Finance Limited 0.21% 15.795 Cr
MRF Limited 0.20% 14.735 Cr
Coal India Limited 0.19% 14.228 Cr
Aditya Birla Fashion and Retail Limited 0.19% 14.136 Cr
Bajaj Finance Limited 0.18% 13.009 Cr
Mahindra & Mahindra Financial Services Limited 0.17% 12.945 Cr
TVS Motor Company Limited 0.17% 12.596 Cr
NTPC Limited 0.16% 12.208 Cr
Deepak Nitrite Limited 0.16% 12.117 Cr
Dr. Reddys Laboratories Limited 0.15% 11.117 Cr
Cholamandalam Investment and Finance Company Limited 0.15% 10.971 Cr
Nestle India Limited 0.15% 10.844 Cr
Glenmark Pharmaceuticals Limited 0.14% 10.281 Cr
Coromandel International Limited 0.14% 10.023 Cr
Amara Raja Batteries Limited 0.13% 9.686 Cr
Maruti Suzuki India Limited 0.13% 9.620 Cr
Info Edge (India) Limited 0.13% 9.279 Cr
Pfizer Limited 0.12% 8.932 Cr
Bandhan Bank Limited 0.12% 8.857 Cr
Tata Consumer Products Limited 0.12% 8.657 Cr
Apollo Tyres Limited 0.11% 8.156 Cr
METROPOLIS HEALTHCARE LIMITED 0.11% 8.054 Cr
Bata India Limited 0.11% 7.992 Cr
Cipla Limited 0.10% 7.518 Cr
HDFC ASSET MANAGEMENT COMPANY Limited 0.10% 7.469 Cr
Bajaj Auto Limited 0.10% 7.441 Cr
InterGlobe Aviation Limited 0.10% 7.297 Cr
Asian Paints Limited 0.10% 7.183 Cr
Bharat Forge Limited 0.09% 6.743 Cr
ICICI Lombard General Insurance Company Limited 0.09% 6.460 Cr
Dabur India Limited 0.08% 5.972 Cr
ACC Limited 0.08% 5.944 Cr
Container Corporation of India Limited 0.07% 5.458 Cr
GAIL (India) Limited 0.07% 5.386 Cr
Max Financial Services Limited 0.07% 5.170 Cr
Ashok Leyland Limited 0.07% 5.131 Cr
RBL Bank Limited 0.07% 5.128 Cr
Mahindra & Mahindra Limited 0.07% 5.008 Cr
Power Grid Corporation of India Limited 0.06% 4.648 Cr
Mahanagar Gas Limited 0.06% 4.501 Cr
Indian Hotels Co. Limited 0.06% 4.468 Cr
Tata Motors Limited 0.06% 4.452 Cr
L&T Technology Services Limited 0.05% 3.542 Cr
ALEMBIC PHARMACEUTICALS LIMITED 0.05% 3.356 Cr
Larsen & Toubro Infotech Limited 0.04% 3.298 Cr
Torrent Pharmaceuticals Limited 0.04% 3.047 Cr
City Union Bank Limited 0.03% 2.531 Cr
GMR Infrastructure Limited 0.03% 2.504 Cr
Marico Limited 0.03% 2.442 Cr
AU Small Finance Bank Limited 0.03% 2.227 Cr
Shree Cement Limited 0.03% 1.994 Cr
Bajaj Finserv Limited 0.03% 1.907 Cr
REC Limited 0.02% 1.783 Cr
Lupin Limited 0.02% 1.660 Cr
Hero MotoCorp Limited 0.02% 1.567 Cr
Ambuja Cements Limited 0.02% 1.533 Cr
Godrej Consumer Products Limited 0.01% 0.957 Cr
United Breweries Limited 0.01% 0.911 Cr
Shriram Transport Finance Company Limited 0.01% 0.859 Cr
Pidilite Industries Limited 0.01% 0.754 Cr
Reliance Nippon Life Asset Management Limited 0.01% 0.703 Cr
Berger Paints (I) Limited 0.00% 0.089 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.00% Housing Development Finance Corporation Limited (19/05/2022) ** 0.34% 25.540 Cr
8.37% LIC Housing Finance Limited (21/05/2023) ** 0.21% 15.869 Cr
Holdings % Weight Value Sahi Hai/Nahi
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 15.96% 1188.176 Cr -
Clearing Corporation of India Limited 8.91% 663.030 Cr -
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 5.15% 383.464 Cr -
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 2.03% 150.988 Cr -
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 1.99% 148.235 Cr -
3.35% HDFC Bank Limited (15/07/2021) 1.01% 74.970 Cr -
Margin (Future and Options) 0.71% 52.467 Cr -
Cash and Bank 0.00% 0.010 Cr -
Net Receivables / (Payables) -2.75% -204.875 Cr -

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

Aditya Birla Sun Life Arbitrage Fund - Idcw Payout

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

Aditya Birla Sun Life Arbitrage Fund - Idcw Payout

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

Aditya Birla Sun Life Arbitrage Fund - Idcw Payout