Aditya Birla Sun Life Arbitrage Fund -idcw Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Aditya Birla Sun Life Arbitrage Fund -idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Arbitrage Fund -idcw Reinvestment
NAV
11.0596
(26/10/2021)
L 52Wk H
10.82
11.11
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Aditya Birla Sun Life Arbitrage Fund -idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Aditya Birla Sun Life Arbitrage Fund -idcw Reinvestment
Fund
NAV
11.0596
(26/10/2021)
Time to Invest
Aditya Birla Sun Life Arbitrage Fund -idcw Reinvestment
Rating
L 52Wk H
10.82
11.11

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

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

50.99 % of total assets
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanAditya Birla Sun Life Money Manager Fund - Growth - Direct Plan(21.97%)
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - GrowthAditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth(5.23%)
ICICI Bank LimitedICICI Bank Limited(4.58%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(4.01%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.99%)
Reliance Industries LimitedReliance Industries Limited(2.78%)
State Bank of IndiaState Bank of India(2.77%)
JSW Steel LimitedJSW Steel Limited(2.58%)
Tata Steel LimitedTata Steel Limited(2.22%)
Vedanta LimitedVedanta Limited(1.86%)

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

Portfolio Date -30 Sep 2021
Equity Holdings -151
Debt Holdings -1
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 4.58% 397.417 Cr
Adani Ports and Special Economic Zone Limited 4.01% 348.104 Cr
Reliance Industries Limited 2.78% 241.533 Cr
State Bank of India 2.77% 239.932 Cr
JSW Steel Limited 2.58% 224.018 Cr
Tata Steel Limited 2.22% 192.162 Cr
Vedanta Limited 1.86% 161.311 Cr
Sun Pharmaceutical Industries Limited 1.82% 157.971 Cr
ITC Limited 1.37% 119.171 Cr
Bharat Petroleum Corporation Limited 1.26% 108.992 Cr
UPL Limited 1.22% 105.709 Cr
Steel Authority of India Limited 1.18% 102.569 Cr
Bank of Baroda 1.16% 101.004 Cr
Tata Consultancy Services Limited 1.13% 98.089 Cr
Tata Power Company Limited 1.05% 91.190 Cr
Canara Bank 0.98% 84.825 Cr
Larsen & Toubro Limited 0.97% 83.917 Cr
Zee Entertainment Enterprises Limited 0.95% 82.410 Cr
Hindalco Industries Limited 0.90% 78.053 Cr
Vodafone Idea Limited 0.89% 77.219 Cr
Housing Development Finance Corporation Limited 0.85% 73.788 Cr
NMDC Limited 0.85% 73.582 Cr
Adani Enterprises Limited 0.81% 70.616 Cr
Aurobindo Pharma Limited 0.79% 68.595 Cr
Axis Bank Limited 0.79% 68.530 Cr
Indiabulls Housing Finance Limited 0.79% 68.077 Cr
Hindustan Petroleum Corporation Limited 0.77% 66.987 Cr
DLF Limited 0.75% 64.845 Cr -
Jubilant Foodworks Limited 0.68% 58.896 Cr
Jindal Steel & Power Limited 0.68% 58.777 Cr
HDFC ASSET MANAGEMENT COMPANY Limited 0.68% 58.696 Cr
GMR Infrastructure Limited 0.65% 56.173 Cr
HCL Technologies Limited 0.65% 55.980 Cr
HDFC Life Insurance Company Limited 0.63% 54.830 Cr
Piramal Enterprises Limited 0.62% 53.753 Cr
IndusInd Bank Limited 0.60% 51.637 Cr
Tata Motors Limited 0.57% 49.783 Cr
Grasim Industries Limited 0.57% 49.165 Cr
The Federal Bank Limited 0.57% 48.978 Cr
Container Corporation of India Limited 0.54% 47.225 Cr
Escorts Limited 0.51% 44.529 Cr
SRF Limited 0.50% 43.566 Cr
Havells India Limited 0.47% 40.438 Cr
Hindustan Unilever Limited 0.45% 39.392 Cr
MindTree Limited 0.43% 37.297 Cr
Punjab National Bank 0.42% 36.186 Cr
Bharti Airtel Limited 0.38% 32.843 Cr
Bharat Heavy Electricals Limited 0.37% 32.176 Cr
Mahindra & Mahindra Financial Services Limited 0.37% 32.003 Cr
Deepak Nitrite Limited 0.36% 31.406 Cr
Cholamandalam Investment and Finance Company Limited 0.36% 31.104 Cr
Coal India Limited 0.36% 30.941 Cr
MRF Limited 0.35% 30.639 Cr
National Aluminium Company Limited 0.35% 30.486 Cr
Power Finance Corporation Limited 0.35% 30.307 Cr
Tech Mahindra Limited 0.34% 29.158 Cr
United Spirits Limited 0.33% 28.792 Cr
Tata Chemicals Limited 0.32% 27.395 Cr
IDFC First Bank Limited 0.31% 27.206 Cr
Page Industries Limited 0.31% 27.203 Cr
Divi's Laboratories Limited 0.31% 27.065 Cr
Oil & Natural Gas Corporation Limited 0.31% 26.704 Cr
Sun TV Network Limited 0.30% 25.925 Cr
GAIL (India) Limited 0.28% 24.418 Cr
Oracle Financial Services Software Limited 0.28% 24.260 Cr
Dr. Reddys Laboratories Limited 0.27% 23.244 Cr
L&T Finance Holdings Limited 0.27% 22.969 Cr
Indus Towers Limited 0.26% 22.906 Cr
Petronet LNG Limited 0.26% 22.686 Cr
Asian Paints Limited 0.26% 22.485 Cr
Indraprastha Gas Limited 0.26% 22.357 Cr
Mahindra & Mahindra Limited 0.25% 21.755 Cr
Muthoot Finance Limited 0.25% 21.646 Cr
Multi Commodity Exchange of India Limited 0.25% 21.480 Cr
Apollo Hospitals Enterprise Limited 0.24% 21.064 Cr
Indian Oil Corporation Limited 0.24% 20.524 Cr
Cadila Healthcare Limited 0.24% 20.518 Cr
Maruti Suzuki India Limited 0.23% 20.326 Cr
Biocon Limited 0.22% 18.853 Cr
Indian Railway Catering & Tourism Corporation Limited 0.22% 18.641 Cr
Bajaj Finance Limited 0.21% 18.595 Cr
Aditya Birla Fashion and Retail Limited 0.20% 17.038 Cr
Tata Consumer Products Limited 0.18% 15.926 Cr
Glenmark Pharmaceuticals Limited 0.18% 15.791 Cr
HDFC Bank Limited 0.18% 15.615 Cr
Manappuram Finance Limited 0.18% 15.427 Cr
Coforge Limited 0.18% 15.305 Cr
Bajaj Auto Limited 0.17% 14.756 Cr
LIC Housing Finance Limited 0.17% 14.520 Cr
Bandhan Bank Limited 0.16% 14.263 Cr
Infosys Limited 0.16% 14.072 Cr
Bharat Forge Limited 0.16% 13.827 Cr
Indian Energy Exchange Limited 0.16% 13.484 Cr
Colgate Palmolive (India) Limited 0.15% 12.972 Cr
Apollo Tyres Limited 0.14% 11.793 Cr
Bajaj Finserv Limited 0.13% 11.339 Cr
ICICI Prudential Life Insurance Company Limited 0.13% 11.086 Cr
Amara Raja Batteries Limited 0.12% 10.722 Cr
Shriram Transport Finance Company Limited 0.12% 10.547 Cr
RBL Bank Limited 0.12% 10.519 Cr
Bharat Electronics Limited 0.12% 10.180 Cr
Ashok Leyland Limited 0.12% 10.115 Cr
Coromandel International Limited 0.12% 9.980 Cr
Pidilite Industries Limited 0.11% 9.766 Cr
Bosch Limited 0.11% 9.439 Cr
Larsen & Toubro Infotech Limited 0.11% 9.426 Cr
Bata India Limited 0.11% 9.389 Cr
ACC Limited 0.11% 9.356 Cr
UltraTech Cement Limited 0.11% 9.245 Cr
Dabur India Limited 0.11% 9.102 Cr
Hero MotoCorp Limited 0.10% 9.007 Cr
Pfizer Limited 0.10% 8.930 Cr
Shree Cement Limited 0.10% 8.815 Cr
Motherson Sumi Systems Limited 0.10% 8.225 Cr
Power Grid Corporation of India Limited 0.09% 8.102 Cr
Gujarat Gas Limited 0.09% 7.968 Cr
InterGlobe Aviation Limited 0.09% 7.885 Cr
PVR Limited 0.08% 7.095 Cr
SBI Life Insurance Company Limited 0.08% 7.017 Cr
Max Financial Services Limited 0.08% 6.923 Cr
Exide Industries Limited 0.07% 6.417 Cr
POLYCAB INDIA Limited 0.07% 6.235 Cr
Lupin Limited 0.07% 5.824 Cr
Godrej Consumer Products Limited 0.06% 5.562 Cr
Granules India Limited 0.06% 5.512 Cr
The Indian Hotels Company Limited 0.06% 5.094 Cr
Marico Limited 0.05% 4.599 Cr
Info Edge (India) Limited 0.05% 4.100 Cr
Nestle India Limited 0.05% 4.084 Cr
ICICI Lombard General Insurance Company Limited 0.05% 4.053 Cr
L&T Technology Services Limited 0.04% 3.476 Cr
MphasiS Limited 0.04% 3.430 Cr
Torrent Pharmaceuticals Limited 0.04% 3.086 Cr
United Breweries Limited 0.04% 3.080 Cr
Ambuja Cements Limited 0.03% 2.641 Cr
City Union Bank Limited 0.03% 2.395 Cr
ALEMBIC PHARMACEUTICALS LIMITED 0.03% 2.257 Cr
Reliance Nippon Life Asset Management Limited 0.02% 1.906 Cr
PI Industries Litmited 0.02% 1.510 Cr
Strides Pharma Science Limited 0.01% 1.154 Cr
AU Small Finance Bank Limited 0.01% 1.106 Cr
Mahanagar Gas Limited 0.01% 1.039 Cr
Voltas Limited 0.01% 0.853 Cr
NTPC Limited 0.01% 0.647 Cr
Siemens Limited 0.01% 0.410 Cr
Cipla Limited 0.00% 0.384 Cr
REC Limited 0.00% 0.379 Cr
Britannia Industries Limited 0.00% 0.237 Cr
Cummins India Limited 0.00% 0.179 Cr
Berger Paints (I) Limited 0.00% 0.178 Cr
Astral Limited 0.00% 0.059 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.37% LIC Housing Finance Limited (21/05/2023) ** 0.18% 15.781 Cr
Holdings % Weight Value Sahi Hai/Nahi
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 21.97% 1905.751 Cr -
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 5.23% 453.517 Cr -
Clearing Corporation of India Limited 2.99% 259.400 Cr -
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 0.75% 65.171 Cr -
Margin (Future and Options) 0.65% 56.191 Cr -
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 0.38% 32.754 Cr -
Bharti Airtel Limited 0.00% 0.249 Cr -
Cash and Bank 0.00% 0.001 Cr -
Net Receivables / (Payables) -0.65% -56.316 Cr -

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

Aditya Birla Sun Life Arbitrage Fund -idcw Reinvestment

Style Box of the Aditya Birla Sun Life Arbitrage Fund -idcw Reinvestment Fund Growth

Aditya Birla Sun Life Arbitrage Fund -idcw Reinvestment

Portfolio Characteristics of the Aditya Birla Sun Life Arbitrage Fund -idcw Reinvestment Fund Growth

Aditya Birla Sun Life Arbitrage Fund -idcw Reinvestment