Home Aditya Birla Sun Life Mutual FundAditya 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
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most 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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Aditya Birla Sun Life Arbitrage Fund -idcw Reinvestment
NAV
11.1873
 (22/09/2023)
L 52Wk H
11.03
11.27
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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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
11.1873
 (22/09/2023)
Time to Invest
Aditya Birla Sun Life Arbitrage Fund -idcw Reinvestment
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most 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
L 52Wk H
11.03
11.27
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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

60.70 % of total assets
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanAditya Birla Sun Life Money Manager Fund - Growth - Direct Plan(22.47%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(9.62%)
HDFC Bank LimitedHDFC Bank Limited(8.31%)
ICICI Bank LimitedICICI Bank Limited(4.28%)
Reliance Industries LimitedReliance Industries Limited(3.81%)
Ambuja Cements LimitedAmbuja Cements Limited(2.65%)
Punjab National BankPunjab National Bank(2.64%)
Indus Towers LimitedIndus Towers Limited(2.42%)
Zee Entertainment Enterprises LimitedZee Entertainment Enterprises Limited(2.27%)
IDFC LimitedIDFC Limited(2.22%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -131
Debt Holdings -1
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 8.31% 449.435 Cr
ICICI Bank Limited 4.28% 231.538 Cr
Reliance Industries Limited 3.81% 206.099 Cr
Ambuja Cements Limited 2.65% 143.274 Cr
Punjab National Bank 2.64% 142.733 Cr
Indus Towers Limited 2.42% 131.050 Cr
Zee Entertainment Enterprises Limited 2.27% 122.631 Cr
IDFC Limited 2.22% 119.924 Cr
Bandhan Bank Limited 1.95% 105.329 Cr
Canara Bank 1.76% 95.072 Cr
Kotak Mahindra Bank Limited 1.68% 90.541 Cr
Adani Ports and Special Economic Zone Limited 1.43% 77.129 Cr
Hindustan Petroleum Corporation Limited 1.33% 71.609 Cr
Steel Authority of India Limited 1.26% 68.134 Cr
NMDC Limited 1.24% 66.835 Cr
Tata Communications Limited 1.21% 65.481 Cr
The Federal Bank Limited 1.12% 60.531 Cr
Grasim Industries Limited 1.11% 59.889 Cr
Jindal Steel & Power Limited 1.10% 59.637 Cr
Tata Steel Limited 1.07% 57.591 Cr
Tata Power Company Limited 0.94% 50.874 Cr
Aurobindo Pharma Limited 0.91% 49.302 Cr
Manappuram Finance Limited 0.89% 47.957 Cr
Multi Commodity Exchange of India Limited 0.79% 42.747 Cr
Coal India Limited 0.77% 41.644 Cr
Trent Limited 0.75% 40.562 Cr
Biocon Limited 0.69% 37.476 Cr
Maruti Suzuki India Limited 0.69% 37.414 Cr
TVS Motor Company Limited 0.68% 36.477 Cr
Sun Pharmaceutical Industries Limited 0.66% 35.560 Cr
Power Finance Corporation Limited 0.65% 35.007 Cr
ACC Limited 0.64% 34.599 Cr
Indian Oil Corporation Limited 0.58% 31.361 Cr
Dabur India Limited 0.57% 30.559 Cr
Hindustan Aeronautics Limited 0.55% 29.603 Cr
United Spirits Limited 0.52% 27.929 Cr
JSW Steel Limited 0.52% 27.892 Cr
Vodafone Idea Limited 0.50% 26.860 Cr
Dixon Technologies (India) Limited 0.49% 26.520 Cr
Bharat Electronics Limited 0.49% 26.346 Cr
Indiabulls Housing Finance Limited 0.43% 23.362 Cr
GAIL (India) Limited 0.38% 20.519 Cr
Havells India Limited 0.35% 19.038 Cr
PVR Limited 0.35% 18.952 Cr
Indian Railway Catering & Tourism Corporation Limited 0.35% 18.698 Cr
DLF Limited 0.34% 18.299 Cr
Bank of Baroda 0.34% 18.284 Cr
IndusInd Bank Limited 0.34% 18.192 Cr
Tata Consultancy Services Limited 0.33% 17.976 Cr
Dr. Reddys Laboratories Limited 0.33% 17.945 Cr
City Union Bank Limited 0.33% 17.893 Cr
Adani Enterprises Limited 0.31% 16.548 Cr
Godrej Consumer Products Limited 0.29% 15.881 Cr
Syngene International Limited 0.29% 15.713 Cr
National Aluminium Company Limited 0.29% 15.394 Cr
Apollo Hospitals Enterprise Limited 0.28% 14.984 Cr
InterGlobe Aviation Limited 0.26% 14.245 Cr
Infosys Limited 0.26% 13.780 Cr
Bajaj Auto Limited 0.25% 13.726 Cr
Indian Energy Exchange Limited 0.23% 12.589 Cr
Balrampur Chini Mills Limited 0.23% 12.482 Cr
Max Financial Services Limited 0.23% 12.250 Cr
GMR Infrastructure Limited 0.22% 12.088 Cr
Cholamandalam Investment and Finance Company Limited 0.22% 12.060 Cr
Aarti Industries Limited 0.22% 12.049 Cr
Tech Mahindra Limited 0.22% 11.971 Cr
Tata Motors Limited 0.22% 11.904 Cr
PI Industries Litmited 0.22% 11.611 Cr
SBI Life Insurance Company Limited 0.21% 11.536 Cr
Bajaj Finserv Limited 0.21% 11.316 Cr
Shriram Finance Ltd 0.20% 10.529 Cr
Birlasoft Limited 0.19% 10.296 Cr
The India Cements Limited 0.18% 9.596 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.17% 9.429 Cr
Granules India Limited 0.17% 9.345 Cr
Bharat Petroleum Corporation Limited 0.17% 9.317 Cr
Zydus Lifesciences Limited 0.17% 9.238 Cr
Vedanta Limited 0.16% 8.363 Cr
Power Grid Corporation of India Limited 0.15% 8.122 Cr
Bharat Heavy Electricals Limited 0.14% 7.639 Cr
Hindustan Copper Limited 0.14% 7.558 Cr
ABB India Limited 0.14% 7.339 Cr
SRF Limited 0.13% 7.158 Cr
HCL Technologies Limited 0.12% 6.400 Cr
Persistent Systems Limited 0.12% 6.391 Cr
Torrent Pharmaceuticals Limited 0.12% 6.357 Cr
UPL Limited 0.10% 5.533 Cr
Info Edge (India) Limited 0.10% 5.458 Cr
Hero MotoCorp Limited 0.10% 5.336 Cr
Crompton Greaves Consumer Electricals Limited 0.09% 5.077 Cr
Siemens Limited 0.09% 4.962 Cr
Britannia Industries Limited 0.09% 4.915 Cr
Shree Cement Limited 0.09% 4.820 Cr
State Bank of India 0.09% 4.631 Cr
Aditya Birla Fashion and Retail Limited 0.08% 4.110 Cr
Lupin Limited 0.07% 3.919 Cr
ITC Limited 0.07% 3.869 Cr
Aditya Birla Capital Limited 0.07% 3.815 Cr
LIC Housing Finance Limited 0.07% 3.810 Cr
Sun TV Network Limited 0.07% 3.610 Cr
Deepak Nitrite Limited 0.06% 3.463 Cr
LTIMindtree Ltd 0.05% 2.804 Cr
Indraprastha Gas Limited 0.05% 2.508 Cr
Petronet LNG Limited 0.04% 2.390 Cr
Balkrishna Industries Limited 0.04% 2.370 Cr
Glenmark Pharmaceuticals Limited 0.04% 2.002 Cr
Hindalco Industries Limited 0.04% 1.931 Cr
Delta Corp Limited 0.03% 1.774 Cr
POLYCAB INDIA Limited 0.03% 1.691 Cr
Tata Consumer Products Limited 0.03% 1.577 Cr
RBL Bank Limited 0.03% 1.552 Cr
Container Corporation of India Limited 0.03% 1.412 Cr
ICICI Prudential Life Insurance Company Limited 0.03% 1.353 Cr
Oil & Natural Gas Corporation Limited 0.02% 1.274 Cr
Mahindra & Mahindra Limited 0.02% 1.103 Cr
Chambal Fertilizers & Chemicals Limited 0.02% 1.046 Cr
Can Fin Homes Limited 0.02% 0.952 Cr
Oberoi Realty Limited 0.02% 0.942 Cr
Bajaj Finance Limited 0.02% 0.895 Cr
Bharat Forge Limited 0.01% 0.749 Cr
Abbott India Limited 0.01% 0.740 Cr
Wipro Limited 0.01% 0.613 Cr
Page Industries Limited 0.01% 0.602 Cr
HDFC Life Insurance Company Limited 0.01% 0.567 Cr
The Indian Hotels Company Limited 0.01% 0.253 Cr
MRF Limited 0.00% 0.217 Cr
JK Cement Limited 0.00% 0.165 Cr
Titan Company Limited 0.00% 0.116 Cr
UltraTech Cement Limited 0.00% 0.083 Cr
Oracle Financial Services Software Limited 0.00% 0.082 Cr
Coromandel International Limited 0.00% 0.076 Cr
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited (26/02/2024) ** 0.45% 24.102 Cr
Holdings % Weight Value Sahi Hai/Nahi
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 22.47% 1214.678 Cr -
Clearing Corporation of India Limited 9.62% 520.130 Cr -
Margin (Future and Options) 0.16% 8.396 Cr -
Cash and Bank 0.00% 0.005 Cr -
Net Receivables / (Payables) -3.66% -198.003 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

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