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
11.0582
(27/06/2022)
L 52Wk H
11.03
11.13
Login using to know what your Friends are Investing !

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
11.0582
(27/06/2022)
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

55.81 % of total assets
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanAditya Birla Sun Life Money Manager Fund - Growth - Direct Plan(25.61%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(9.03%)
Reliance Industries LimitedReliance Industries Limited(4.90%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(4.26%)
HDFC Bank LimitedHDFC Bank Limited(3.27%)
ICICI Bank LimitedICICI Bank Limited(2.07%)
Margin (Future and Options)Margin (Future and Options)(1.83%)
Axis Bank LimitedAxis Bank Limited(1.66%)
Larsen & Toubro LimitedLarsen & Toubro Limited(1.60%)
State Bank of IndiaState Bank of India(1.58%)

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

Portfolio Date -31 May 2022
Equity Holdings -150
Debt Holdings -1
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 4.90% 407.929 Cr
Adani Ports and Special Economic Zone Limited 4.26% 354.851 Cr
HDFC Bank Limited 3.27% 272.797 Cr
ICICI Bank Limited 2.07% 172.770 Cr
Axis Bank Limited 1.66% 138.630 Cr
Larsen & Toubro Limited 1.60% 133.473 Cr
State Bank of India 1.58% 131.583 Cr
Vedanta Limited 1.55% 128.726 Cr
JSW Steel Limited 1.45% 121.079 Cr
Infosys Limited 1.35% 112.048 Cr
HCL Technologies Limited 1.33% 110.736 Cr
Adani Enterprises Limited 1.31% 108.703 Cr
Zee Entertainment Enterprises Limited 1.25% 104.528 Cr
Tata Steel Limited 1.23% 102.382 Cr
UPL Limited 1.16% 96.686 Cr
IndusInd Bank Limited 1.16% 96.511 Cr
Bharti Airtel Limited 1.15% 95.787 Cr
DLF Limited 1.14% 95.216 Cr
Grasim Industries Limited 1.09% 90.930 Cr
Housing Development Finance Corporation Limited 1.07% 89.410 Cr
Tech Mahindra Limited 1.05% 87.598 Cr
Tata Consultancy Services Limited 1.03% 86.043 Cr
Bajaj Finance Limited 0.92% 76.711 Cr
Jindal Steel & Power Limited 0.84% 70.186 Cr
Tata Power Company Limited 0.79% 65.792 Cr
Mahindra & Mahindra Limited 0.68% 56.258 Cr
Hindustan Unilever Limited 0.67% 56.054 Cr
Container Corporation of India Limited 0.61% 50.579 Cr
National Aluminium Company Limited 0.60% 50.289 Cr
Aurobindo Pharma Limited 0.58% 48.250 Cr
NTPC Limited 0.57% 47.661 Cr
InterGlobe Aviation Limited 0.54% 45.228 Cr
Oil & Natural Gas Corporation Limited 0.53% 44.023 Cr
Divi's Laboratories Limited 0.53% 43.850 Cr
Tata Motors Limited 0.52% 43.170 Cr
MindTree Limited 0.51% 42.545 Cr
ITC Limited 0.50% 41.485 Cr
Indian Energy Exchange Limited 0.47% 38.979 Cr
SRF Limited 0.47% 38.809 Cr
Indiabulls Housing Finance Limited 0.45% 37.385 Cr
Bharat Electronics Limited 0.44% 36.753 Cr
Nestle India Limited 0.44% 36.400 Cr
Hindalco Industries Limited 0.44% 36.249 Cr
Sun TV Network Limited 0.43% 35.618 Cr
United Spirits Limited 0.42% 34.551 Cr
Vodafone Idea Limited 0.40% 33.466 Cr
Piramal Enterprises Limited 0.40% 32.986 Cr
The Indian Hotels Company Limited 0.39% 32.608 Cr
SBI Cards & Payment Services Limited 0.39% 32.097 Cr
Sun Pharmaceutical Industries Limited 0.38% 31.507 Cr
Maruti Suzuki India Limited 0.38% 31.308 Cr
Punjab National Bank 0.38% 31.300 Cr
NMDC Limited 0.37% 30.542 Cr
Havells India Limited 0.37% 30.526 Cr
Escorts Limited 0.37% 30.480 Cr
IDFC First Bank Limited 0.37% 30.421 Cr
Power Grid Corporation of India Limited 0.34% 28.567 Cr
Ambuja Cements Limited 0.34% 28.370 Cr
Jubilant Foodworks Limited 0.31% 25.688 Cr -
Hindustan Petroleum Corporation Limited 0.31% 25.464 Cr
LIC Housing Finance Limited 0.30% 25.326 Cr
Tata Chemicals Limited 0.30% 24.851 Cr
Multi Commodity Exchange of India Limited 0.30% 24.820 Cr
Larsen & Toubro Infotech Limited 0.30% 24.693 Cr
Motherson Sumi Systems Limited 0.30% 24.657 Cr
Asian Paints Limited 0.29% 24.278 Cr
HDFC Life Insurance Company Limited 0.29% 24.048 Cr
IDFC Limited 0.29% 23.786 Cr
Aditya Birla Fashion and Retail Limited 0.27% 22.220 Cr
Bharat Heavy Electricals Limited 0.27% 22.095 Cr
Bharat Petroleum Corporation Limited 0.27% 22.077 Cr
Kotak Mahindra Bank Limited 0.26% 21.645 Cr
Bajaj Finserv Limited 0.25% 20.500 Cr
UltraTech Cement Limited 0.24% 20.012 Cr
Hindustan Aeronautics Limited 0.23% 19.210 Cr
Wipro Limited 0.22% 18.510 Cr
Dabur India Limited 0.22% 18.295 Cr
GMR Infrastructure Limited 0.21% 17.870 Cr
Godrej Properties Limited 0.20% 16.647 Cr
PI Industries Litmited 0.20% 16.619 Cr
HDFC ASSET MANAGEMENT COMPANY Limited 0.20% 16.237 Cr
Bank of Baroda 0.19% 16.069 Cr
ICICI Lombard General Insurance Company Limited 0.18% 14.579 Cr
Apollo Hospitals Enterprise Limited 0.17% 14.077 Cr
Delta Corp Limited 0.17% 13.814 Cr
Glenmark Pharmaceuticals Limited 0.16% 13.487 Cr
Canara Bank 0.16% 13.339 Cr
Oberoi Realty Limited 0.15% 12.578 Cr
Power Finance Corporation Limited 0.15% 12.565 Cr
Godrej Consumer Products Limited 0.15% 12.540 Cr
Trent Limited 0.15% 12.387 Cr
Birlasoft Limited 0.15% 12.045 Cr
Amara Raja Batteries Limited 0.14% 11.755 Cr
Eicher Motors Limited 0.14% 11.679 Cr
MphasiS Limited 0.14% 11.256 Cr
Bandhan Bank Limited 0.13% 11.206 Cr
Cipla Limited 0.13% 11.166 Cr
Balrampur Chini Mills Limited 0.13% 10.934 Cr
Bata India Limited 0.12% 10.119 Cr
Coforge Limited 0.12% 9.583 Cr
Hero MotoCorp Limited 0.11% 9.071 Cr
Steel Authority of India Limited 0.11% 8.983 Cr
The India Cements Limited 0.11% 8.876 Cr -
Deepak Nitrite Limited 0.11% 8.837 Cr
ACC Limited 0.10% 8.684 Cr
Ashok Leyland Limited 0.10% 8.477 Cr
Persistent Systems Limited 0.10% 7.896 Cr
REC Limited 0.09% 7.435 Cr
Indus Towers Limited 0.09% 7.176 Cr
Mahanagar Gas Limited 0.08% 6.671 Cr
RBL Bank Limited 0.08% 6.285 Cr
Biocon Limited 0.07% 6.071 Cr
POLYCAB INDIA Limited 0.07% 6.007 Cr
SBI Life Insurance Company Limited 0.07% 5.724 Cr
Strides Pharma Science Limited 0.07% 5.446 Cr
Exide Industries Limited 0.06% 5.167 Cr
Dr. Reddys Laboratories Limited 0.06% 5.080 Cr
Britannia Industries Limited 0.06% 4.815 Cr
Manappuram Finance Limited 0.05% 4.500 Cr
TVS Motor Company Limited 0.05% 4.022 Cr
NBCC (India) Limited 0.05% 3.986 Cr
Granules India Limited 0.05% 3.975 Cr
Oracle Financial Services Software Limited 0.04% 3.623 Cr
Can Fin Homes Limited 0.04% 3.348 Cr
Shriram Transport Finance Company Limited 0.04% 3.293 Cr
Lupin Limited 0.04% 3.260 Cr
PVR Limited 0.04% 3.071 Cr
Bharat Forge Limited 0.04% 3.066 Cr
ICICI Prudential Life Insurance Company Limited 0.04% 2.934 Cr
L&T Finance Holdings Limited 0.03% 2.841 Cr
Info Edge (India) Limited 0.03% 2.395 Cr
Laurus Labs Limited 0.03% 2.349 Cr
Nippon Life Asset Management Limited 0.03% 2.317 Cr
Firstsource Solutions Limited 0.03% 2.252 Cr
L&T Technology Services Limited 0.03% 2.101 Cr
Rain Industries Limited 0.03% 2.101 Cr
Aarti Industries Limited 0.02% 2.005 Cr
Gujarat State Petronet Limited 0.02% 1.558 Cr
Muthoot Finance Limited 0.02% 1.543 Cr
City Union Bank Limited 0.01% 1.191 Cr
Crompton Greaves Consumer Electricals Limited 0.01% 1.153 Cr
Whirlpool of India Limited 0.01% 0.903 Cr
Colgate Palmolive (India) Limited 0.01% 0.797 Cr
Tata Consumer Products Limited 0.01% 0.769 Cr
Zydus Lifesciences Limited 0.01% 0.624 Cr
Bosch Limited 0.00% 0.293 Cr
Gujarat Gas Limited 0.00% 0.140 Cr
Max Financial Services Limited 0.00% 0.052 Cr
Aditya Birla Capital Limited 0.00% 0.045 Cr
Abbott India Limited 0.00% 0.044 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.37% LIC Housing Finance Limited (21/05/2023) ** 0.18% 15.259 Cr
Holdings % Weight Value Sahi Hai/Nahi
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 25.61% 2133.936 Cr -
Clearing Corporation of India Limited 9.03% 752.320 Cr -
Margin (Future and Options) 1.83% 152.403 Cr -
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 0.79% 65.645 Cr -
Cash and Bank 0.00% 0.002 Cr -
Net Receivables / (Payables) -4.01% -334.371 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