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
11.1084
(03/12/2021)
L 52Wk H
10.85
11.11
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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
11.1084
(03/12/2021)
Time to Invest
Aditya Birla Sun Life Arbitrage Fund - Idcw Payout
Rating
L 52Wk H
10.85
11.11

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

56.91 % of total assets
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanAditya Birla Sun Life Money Manager Fund - Growth - Direct Plan(21.77%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(10.54%)
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - GrowthAditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth(5.04%)
Reliance Industries LimitedReliance Industries Limited(4.89%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(3.57%)
Bharti Airtel LimitedBharti Airtel Limited(2.96%)
State Bank of IndiaState Bank of India(2.34%)
JSW Steel LimitedJSW Steel Limited(2.11%)
ICICI Bank LimitedICICI Bank Limited(1.96%)
Larsen & Toubro LimitedLarsen & Toubro Limited(1.71%)

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

Portfolio Date -30 Nov 2021
Equity Holdings -161
Debt Holdings -1
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 4.89% 442.052 Cr
Adani Ports and Special Economic Zone Limited 3.57% 322.606 Cr
Bharti Airtel Limited 2.96% 267.829 Cr
State Bank of India 2.34% 211.047 Cr
JSW Steel Limited 2.11% 190.469 Cr
ICICI Bank Limited 1.96% 177.489 Cr
Larsen & Toubro Limited 1.71% 154.747 Cr
Sun Pharmaceutical Industries Limited 1.60% 144.119 Cr
Tata Steel Limited 1.55% 139.719 Cr
Tata Consultancy Services Limited 1.48% 133.931 Cr
Zee Entertainment Enterprises Limited 1.20% 108.284 Cr
ITC Limited 1.13% 101.835 Cr
UPL Limited 1.13% 101.826 Cr
Canara Bank 1.12% 101.411 Cr -
Bank of Baroda 1.02% 92.000 Cr
HCL Technologies Limited 0.99% 89.031 Cr
Grasim Industries Limited 0.90% 81.099 Cr
Adani Enterprises Limited 0.89% 79.983 Cr
Axis Bank Limited 0.88% 79.071 Cr
Escorts Limited 0.86% 77.582 Cr -
ICICI Lombard General Insurance Company Limited 0.77% 69.151 Cr
Hindustan Unilever Limited 0.70% 63.547 Cr
Vodafone Idea Limited 0.69% 62.576 Cr
Aurobindo Pharma Limited 0.68% 61.799 Cr
Bajaj Finance Limited 0.68% 61.139 Cr
NMDC Limited 0.67% 60.348 Cr
DLF Limited 0.64% 57.822 Cr
IndusInd Bank Limited 0.64% 57.616 Cr
Tech Mahindra Limited 0.63% 56.880 Cr
Jubilant Foodworks Limited 0.59% 53.578 Cr
The Federal Bank Limited 0.56% 50.604 Cr
HDFC Life Insurance Company Limited 0.55% 49.351 Cr
Housing Development Finance Corporation Limited 0.51% 46.111 Cr
Indiabulls Housing Finance Limited 0.51% 45.931 Cr
Jindal Steel & Power Limited 0.49% 43.803 Cr
HDFC ASSET MANAGEMENT COMPANY Limited 0.48% 43.697 Cr
Bharat Petroleum Corporation Limited 0.48% 43.223 Cr
Steel Authority of India Limited 0.48% 43.057 Cr
GMR Infrastructure Limited 0.47% 42.215 Cr
Container Corporation of India Limited 0.46% 41.767 Cr
Piramal Enterprises Limited 0.44% 39.903 Cr
Havells India Limited 0.44% 39.654 Cr
MindTree Limited 0.43% 38.784 Cr
Hindalco Industries Limited 0.42% 37.848 Cr
Tata Power Company Limited 0.41% 37.024 Cr
Mahindra & Mahindra Limited 0.39% 35.617 Cr
Delta Corp Limited 0.39% 35.399 Cr
InterGlobe Aviation Limited 0.38% 34.053 Cr -
Sun TV Network Limited 0.38% 33.914 Cr
United Spirits Limited 0.37% 33.663 Cr
Apollo Hospitals Enterprise Limited 0.36% 32.349 Cr
Cholamandalam Investment and Finance Company Limited 0.34% 30.346 Cr
Hindustan Petroleum Corporation Limited 0.33% 29.640 Cr
Deepak Nitrite Limited 0.33% 29.513 Cr
Divi's Laboratories Limited 0.33% 29.419 Cr
Punjab National Bank 0.32% 28.706 Cr
National Aluminium Company Limited 0.32% 28.537 Cr
MRF Limited 0.31% 28.061 Cr
Bharat Heavy Electricals Limited 0.31% 27.707 Cr
Mahindra & Mahindra Financial Services Limited 0.30% 27.005 Cr
Vedanta Limited 0.30% 26.786 Cr
Coal India Limited 0.30% 26.749 Cr
Tata Chemicals Limited 0.29% 26.429 Cr
Page Industries Limited 0.29% 25.799 Cr
IDFC First Bank Limited 0.28% 25.168 Cr
Infosys Limited 0.28% 24.970 Cr
Multi Commodity Exchange of India Limited 0.25% 22.723 Cr
Oracle Financial Services Software Limited 0.25% 22.552 Cr
Oil & Natural Gas Corporation Limited 0.24% 21.446 Cr
SRF Limited 0.24% 21.438 Cr
Muthoot Finance Limited 0.23% 20.965 Cr
L&T Finance Holdings Limited 0.22% 20.280 Cr
Indraprastha Gas Limited 0.22% 20.242 Cr
Dabur India Limited 0.22% 20.005 Cr
Asian Paints Limited 0.21% 19.098 Cr
Bata India Limited 0.20% 17.768 Cr
PI Industries Litmited 0.19% 17.432 Cr
Birlasoft Limited 0.19% 17.103 Cr
Cadila Healthcare Limited 0.19% 17.093 Cr
Aditya Birla Fashion and Retail Limited 0.18% 16.383 Cr
Glenmark Pharmaceuticals Limited 0.18% 16.204 Cr
Bharat Forge Limited 0.18% 15.971 Cr
Ashok Leyland Limited 0.18% 15.782 Cr
Indian Energy Exchange Limited 0.17% 15.541 Cr
Dr. Reddys Laboratories Limited 0.17% 15.430 Cr
Tata Consumer Products Limited 0.17% 15.241 Cr
Manappuram Finance Limited 0.17% 14.907 Cr
The Indian Hotels Company Limited 0.16% 14.431 Cr
PVR Limited 0.16% 14.179 Cr
SBI Life Insurance Company Limited 0.15% 13.927 Cr
Shriram Transport Finance Company Limited 0.15% 13.673 Cr
Eicher Motors Limited 0.15% 13.109 Cr
Britannia Industries Limited 0.14% 12.764 Cr
Motherson Sumi Systems Limited 0.14% 12.339 Cr
Cipla Limited 0.13% 11.932 Cr
Power Finance Corporation Limited 0.13% 11.681 Cr
AU Small Finance Bank Limited 0.13% 11.509 Cr
Apollo Tyres Limited 0.13% 11.353 Cr
Colgate Palmolive (India) Limited 0.12% 11.145 Cr
Godrej Consumer Products Limited 0.12% 10.985 Cr
Bajaj Finserv Limited 0.11% 10.084 Cr
UltraTech Cement Limited 0.11% 10.036 Cr
The India Cements Limited 0.11% 10.034 Cr -
ACC Limited 0.11% 9.660 Cr
Oberoi Realty Limited 0.11% 9.560 Cr
Indian Railway Catering & Tourism Corporation Limited 0.10% 9.174 Cr -
ICICI Prudential Life Insurance Company Limited 0.10% 9.118 Cr
Bajaj Auto Limited 0.10% 8.830 Cr
Pidilite Industries Limited 0.10% 8.713 Cr
Coromandel International Limited 0.09% 8.466 Cr
SBI Cards & Payment Services Limited 0.09% 8.127 Cr
Gujarat Gas Limited 0.09% 8.039 Cr
Pfizer Limited 0.09% 7.990 Cr
LIC Housing Finance Limited 0.08% 7.293 Cr
Ambuja Cements Limited 0.08% 7.192 Cr
Hero MotoCorp Limited 0.08% 7.054 Cr
Biocon Limited 0.08% 6.880 Cr
Amara Raja Batteries Limited 0.08% 6.797 Cr
Shree Cement Limited 0.07% 6.395 Cr
Titan Company Limited 0.07% 6.236 Cr
Bandhan Bank Limited 0.07% 6.179 Cr
Exide Industries Limited 0.07% 5.861 Cr
Granules India Limited 0.06% 5.824 Cr
Godrej Properties Limited 0.06% 5.776 Cr
Nestle India Limited 0.06% 5.746 Cr
Larsen & Toubro Infotech Limited 0.06% 5.209 Cr
RBL Bank Limited 0.06% 4.926 Cr
IPCA Laboratories Limited 0.05% 4.678 Cr
Lupin Limited 0.05% 4.435 Cr
Firstsource Solutions Limited 0.04% 4.013 Cr
NTPC Limited 0.04% 3.917 Cr
Trent Limited 0.04% 3.898 Cr
HDFC Bank Limited 0.04% 3.614 Cr
Wipro Limited 0.04% 3.314 Cr
Kotak Mahindra Bank Limited 0.04% 3.296 Cr
Tata Motors Limited 0.04% 3.137 Cr
MphasiS Limited 0.03% 2.729 Cr
City Union Bank Limited 0.03% 2.422 Cr
Strides Pharma Science Limited 0.03% 2.305 Cr
Bosch Limited 0.02% 2.183 Cr
Indian Oil Corporation Limited 0.02% 2.088 Cr
Maruti Suzuki India Limited 0.02% 1.979 Cr
Info Edge (India) Limited 0.02% 1.887 Cr
GAIL (India) Limited 0.02% 1.742 Cr
Reliance Nippon Life Asset Management Limited 0.02% 1.700 Cr
Max Financial Services Limited 0.02% 1.528 Cr
Indus Towers Limited 0.02% 1.434 Cr
Crompton Greaves Consumer Electricals Limited 0.02% 1.430 Cr
Bharat Electronics Limited 0.01% 1.239 Cr
Can Fin Homes Limited 0.01% 1.036 Cr
Mahanagar Gas Limited 0.01% 0.881 Cr
Marico Limited 0.01% 0.861 Cr
POLYCAB INDIA Limited 0.01% 0.761 Cr
Atul Limited 0.01% 0.457 Cr
Chambal Fertilizers & Chemicals Limited 0.00% 0.382 Cr
Gujarat State Petronet Limited 0.00% 0.320 Cr
Dixon Technologies (India) Limited 0.00% 0.255 Cr
Hindustan Aeronautics Limited 0.00% 0.182 Cr
REC Limited 0.00% 0.081 Cr
Abbott India Limited 0.00% 0.048 Cr
Laurus Labs Limited 0.00% 0.046 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.37% LIC Housing Finance Limited (21/05/2023) ** 0.17% 15.651 Cr
Holdings % Weight Value Sahi Hai/Nahi
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 21.77% 1967.588 Cr -
Clearing Corporation of India Limited 10.54% 952.540 Cr -
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 5.04% 455.750 Cr -
Net Receivables / (Payables) 0.97% 87.575 Cr -
Cash and Bank 0.00% 0.003 Cr -
Margin (Future and Options) -2.46% -222.372 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