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
11.0678
(25/11/2022)
L 52Wk H
11.03
11.13
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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
11.0678
(25/11/2022)
Time to Invest
Aditya Birla Sun Life Arbitrage Fund -idcw Reinvestment
Rating
L 52Wk H
11.03
11.13

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

63.36 % of total assets
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanAditya Birla Sun Life Money Manager Fund - Growth - Direct Plan(28.37%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(7.86%)
Reliance Industries LimitedReliance Industries Limited(6.04%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(5.21%)
Adani Enterprises LimitedAdani Enterprises Limited(3.50%)
Zee Entertainment Enterprises LimitedZee Entertainment Enterprises Limited(2.92%)
Ambuja Cements LimitedAmbuja Cements Limited(2.72%)
HDFC Bank LimitedHDFC Bank Limited(2.54%)
DLF LimitedDLF Limited(2.11%)
ICICI Bank LimitedICICI Bank Limited(2.10%)

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

Portfolio Date -31 Oct 2022
Equity Holdings -115
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Adani Ports and Special Economic Zone Limited 7.86% 389.539 Cr
Reliance Industries Limited 6.04% 299.132 Cr
Adani Enterprises Limited 3.50% 173.565 Cr
Zee Entertainment Enterprises Limited 2.92% 144.479 Cr
Ambuja Cements Limited 2.72% 134.591 Cr
HDFC Bank Limited 2.54% 125.947 Cr
DLF Limited 2.11% 104.380 Cr
ICICI Bank Limited 2.10% 104.080 Cr
Housing Development Finance Corporation Limited 1.92% 94.989 Cr
Bajaj Finance Limited 1.69% 83.675 Cr
Tata Power Company Limited 1.43% 70.936 Cr
Tata Consultancy Services Limited 1.39% 68.685 Cr
HCL Technologies Limited 1.12% 55.389 Cr
Jindal Steel & Power Limited 1.01% 50.239 Cr
JSW Steel Limited 1.01% 49.859 Cr
ICICI Lombard General Insurance Company Limited 0.98% 48.579 Cr
Maruti Suzuki India Limited 0.98% 48.400 Cr
The Indian Hotels Company Limited 0.94% 46.452 Cr
IndusInd Bank Limited 0.94% 46.380 Cr
Sun Pharmaceutical Industries Limited 0.93% 45.913 Cr
United Spirits Limited 0.89% 44.033 Cr
IDFC Limited 0.87% 43.217 Cr
Indian Energy Exchange Limited 0.86% 42.547 Cr
Grasim Industries Limited 0.82% 40.809 Cr
Ashok Leyland Limited 0.78% 38.862 Cr
MindTree Limited 0.76% 37.646 Cr
IDFC First Bank Limited 0.73% 36.100 Cr
InterGlobe Aviation Limited 0.73% 35.919 Cr
SRF Limited 0.72% 35.597 Cr
Vedanta Limited 0.70% 34.602 Cr
Bank of Baroda 0.69% 34.043 Cr
National Aluminium Company Limited 0.63% 31.088 Cr
Hindustan Petroleum Corporation Limited 0.55% 27.022 Cr
ACC Limited 0.54% 26.951 Cr
Canara Bank 0.52% 25.953 Cr -
Bharat Heavy Electricals Limited 0.46% 22.548 Cr
Kotak Mahindra Bank Limited 0.45% 22.063 Cr
PI Industries Litmited 0.44% 21.721 Cr
Multi Commodity Exchange of India Limited 0.44% 21.632 Cr
Infosys Limited 0.42% 20.712 Cr
The Federal Bank Limited 0.40% 19.594 Cr
Aurobindo Pharma Limited 0.36% 17.813 Cr
Samvardhana Motherson International Limited 0.34% 16.936 Cr
Aditya Birla Fashion and Retail Limited 0.33% 16.471 Cr
Oberoi Realty Limited 0.32% 15.987 Cr
Godrej Properties Limited 0.32% 15.926 Cr
Bharat Electronics Limited 0.32% 15.713 Cr
Glenmark Pharmaceuticals Limited 0.31% 15.213 Cr
UPL Limited 0.30% 14.809 Cr
Power Finance Corporation Limited 0.29% 14.148 Cr
Tata Chemicals Limited 0.27% 13.594 Cr
ITC Limited 0.27% 13.502 Cr
Hindustan Unilever Limited 0.27% 13.468 Cr
Trent Limited 0.27% 13.404 Cr
Tata Steel Limited 0.26% 12.861 Cr -
Steel Authority of India Limited 0.26% 12.702 Cr
LIC Housing Finance Limited 0.26% 12.645 Cr
NTPC Limited 0.24% 11.741 Cr
State Bank of India 0.24% 11.706 Cr
Hindustan Aeronautics Limited 0.23% 11.537 Cr
Punjab National Bank 0.22% 10.987 Cr
Cholamandalam Investment and Finance Company Limited 0.21% 10.286 Cr
HDFC Life Insurance Company Limited 0.19% 9.215 Cr
Bata India Limited 0.18% 8.648 Cr
Mahanagar Gas Limited 0.16% 8.065 Cr
Titan Company Limited 0.16% 7.974 Cr
Mahindra & Mahindra Limited 0.16% 7.835 Cr
Exide Industries Limited 0.16% 7.757 Cr
Bharat Petroleum Corporation Limited 0.16% 7.707 Cr
Berger Paints (I) Limited 0.15% 7.604 Cr
Granules India Limited 0.15% 7.304 Cr
Godrej Consumer Products Limited 0.14% 7.132 Cr
Indian Oil Corporation Limited 0.14% 7.120 Cr
Balrampur Chini Mills Limited 0.14% 7.077 Cr
Vodafone Idea Limited 0.14% 7.003 Cr
Indraprastha Gas Limited 0.14% 6.890 Cr
Indiabulls Housing Finance Limited 0.13% 6.364 Cr
Larsen & Toubro Limited 0.12% 6.069 Cr
Piramal Enterprises Limited 0.11% 5.326 Cr
Axis Bank Limited 0.10% 4.892 Cr
Zydus Lifesciences Limited 0.10% 4.758 Cr
L&T Finance Holdings Limited 0.09% 4.487 Cr
GMR Infrastructure Limited 0.09% 4.297 Cr
Bandhan Bank Limited 0.08% 4.122 Cr
Manappuram Finance Limited 0.08% 4.107 Cr
Info Edge (India) Limited 0.08% 3.971 Cr
Container Corporation of India Limited 0.08% 3.910 Cr
Can Fin Homes Limited 0.07% 3.630 Cr
Delta Corp Limited 0.07% 3.593 Cr
MphasiS Limited 0.07% 3.566 Cr
UltraTech Cement Limited 0.07% 3.559 Cr
Oracle Financial Services Software Limited 0.07% 3.204 Cr
SBI Life Insurance Company Limited 0.06% 3.038 Cr
RBL Bank Limited 0.06% 2.703 Cr
Rain Industries Limited 0.04% 2.108 Cr
Divi's Laboratories Limited 0.04% 1.732 Cr
Gujarat State Petronet Limited 0.03% 1.413 Cr
Apollo Hospitals Enterprise Limited 0.02% 1.073 Cr
REC Limited 0.02% 0.985 Cr
Dabur India Limited 0.02% 0.763 Cr
Escorts Kubota Limited 0.01% 0.673 Cr
Bosch Limited 0.01% 0.660 Cr
Asian Paints Limited 0.01% 0.622 Cr
Larsen & Toubro Infotech Limited 0.01% 0.498 Cr
Petronet LNG Limited 0.01% 0.432 Cr
Chambal Fertilizers & Chemicals Limited 0.01% 0.392 Cr
Astral Limited 0.01% 0.335 Cr
ABB India Limited 0.01% 0.305 Cr
Havells India Limited 0.01% 0.304 Cr
The India Cements Limited 0.00% 0.210 Cr
Wipro Limited 0.00% 0.155 Cr
ICICI Prudential Life Insurance Company Limited 0.00% 0.152 Cr
Bajaj Auto Limited 0.00% 0.092 Cr
Aditya Birla Capital Limited 0.00% 0.063 Cr
Lupin Limited 0.00% 0.059 Cr
Holdings % Weight Value Sahi Hai/Nahi
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 28.37% 1405.920 Cr -
Clearing Corporation of India Limited 5.21% 258.230 Cr -
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 1.36% 67.169 Cr -
Margin (Future and Options) 0.71% 35.246 Cr -
Cash and Bank 0.00% 0.005 Cr -
Net Receivables / (Payables) -2.95% -146.402 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