Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan(Jan to Mar 2024)

Nav : 26.5881

Date : 02-Jul-2024

Average Aum : 667252.54

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
HDFC Bank Ltd.Private sector bank9272.67.31%0.00%8.51% (Jul 2023)0.31% (Dec 2023)60.54 L16.45 L
Reliance Industries Ltd.Refineries & marketing3814.93.01%0.00%5.93% (Sep 2023)0.41% (Jul 2023)13.34 L7.75 k
Vodafone Idea Ltd.Telecom - cellular & fixed line services2985.32.35%0.00%2.59% (Dec 2023)0.1% (May 2023)19.58 Cr-2.03 Cr
Power Finance Corporation Ltd.Financial institution2616.22.06%0.00%2.44% (Mar 2024)0.12% (Oct 2023)53.13 L-0.13 Cr
Vedanta Ltd.Diversified metals2611.32.06%0.00%2.95% (Apr 2024)0% (May 2023)58.03 L-0.32 Cr
Larsen & Toubro Ltd.Civil construction2550.52.01%0.00%2.63% (Feb 2024)0% (May 2023)6.95 L1.94 L
Hindustan Aeronautics Ltd.Aerospace & defense2394.91.89%0.00%0.97% (Mar 2024)0% (May 2023)4.82 L2.11 L
Axis Bank Ltd.Private sector bank2359.91.86%0.00%1.49% (Nov 2023)0% (May 2023)20.31 L6.51 L
Bank Of BarodaPublic sector bank2255.51.78%0.00%2.01% (Feb 2024)0.01% (Nov 2023)85.15 L2.46 L
Bharat Electronics Ltd.Aerospace & defense2156.71.70%0.00%2.14% (Mar 2024)0.03% (Sep 2023)72.87 L-0.33 Cr
Adani Enterprises Ltd.Trading - minerals18811.48%0.00%1.96% (Mar 2024)0% (May 2023)5.51 L-0.95 L
Steel Authority Of India Ltd.Iron & steel products1804.41.42%0.00%1.46% (Apr 2024)0.21% (Feb 2024)1.14 Cr6.32 L
Indusind Bank Ltd.Private sector bank1787.81.41%0.00%1.61% (Oct 2023)0.23% (Jul 2023)12.23 L1.19 L
Hindalco Industries Ltd.Aluminium1770.91.40%0.00%0.91% (Apr 2024)0% (May 2023)25.69 L8.67 L
GMR Airports Infrastructure Ltd.Airport & airport services1747.41.38%0.00%1.76% (Dec 2023)0.22% (Aug 2023)2.07 Cr70.76 L
Indian Oil Corporation Ltd.Refineries & marketing1613.51.27%0.00%1.45% (Apr 2024)0% (May 2023)99.35 L-4.29 L
HCL Technologies LimitedComputers - software & consulting15341.21%0.00%0.69% (Jul 2023)0% (May 2023)11.59 L10.99 L
Kotak Mahindra Bank Ltd.Private sector bank1450.51.14%0.00%1.67% (Aug 2023)0% (May 2023)8.63 L-2.82 L
Titan Company Ltd.Gems, jewellery and watches1447.31.14%1.14%0.35% (Nov 2023)0% (May 2023)4.46 L4.46 L
Indian Railway Catering and Tourism Corporation Ltd.Tour, travel related services13741.08%0.00%1.21% (Jan 2024)0.02% (May 2023)13.47 L37.63 k
GAIL (India) Ltd.Gas transmission/marketing1350.61.06%0.00%1.57% (Feb 2024)0.21% (Jun 2023)66.11 L-0.22 Cr
Associated Cement Companies Ltd.Cement & cement products1337.61.05%0.00%1.33% (Mar 2024)0.36% (Jul 2023)5.25 L-0.25 L
Hindustan Unilever Ltd.Diversified fmcg1330.41.05%0.00%2.33% (May 2023)0% (May 2023)5.71 L-1.53 L
National Aluminium Co. Ltd.Aluminium1318.81.04%0.00%1.19% (Apr 2024)0.16% (May 2023)68.81 L-8.96 L
LIC Housing Finance Ltd.Housing finance company1290.11.02%0.00%1% (Apr 2024)0.01% (Jan 2024)20.39 L2.42 L
DLF Ltd.Residential, commercial projects1265.11.00%0.00%0.77% (Dec 2023)0% (May 2023)15.51 L13.42 L
Berger Paints India Ltd.Paints1179.80.93%0.93%0.01% (Jul 2023)0% (May 2023)25.65 L25.65 L
Shriram Finance Ltd.Non banking financial company (nbfc)1151.10.91%0.00%1.4% (Feb 2024)0.1% (May 2023)4.89 L95.10 k
Tata Consultancy Services Ltd.Computers - software & consulting11300.89%0.00%3.07% (Jan 2024)0% (May 2023)3.08 L1.08 L
Rural Electrification Corporation LimitedFinancial institution1103.50.87%0.00%1.86% (Jul 2023)0% (May 2023)20.52 L5.70 L
Glenmark Pharmaceuticals Ltd.Pharmaceuticals1074.30.85%0.00%1.1% (Feb 2024)0% (May 2023)9.26 L-1.26 L
Oil & Natural Gas Corporation Ltd.Oil exploration & production10600.84%0.00%1.02% (Mar 2024)0% (May 2023)40.10 L1.02 L
HDFC Life Insurance Company Ltd.Life insurance1028.20.81%0.00%0.54% (Feb 2024)0% (May 2023)18.70 L11.92 L
Bharti Airtel Ltd.Telecom - cellular & fixed line services1022.40.81%0.00%0.52% (Feb 2024)0% (May 2023)7.45 L2.77 L
Multi Commodity Exchange Of India Ltd.Exchange and data platform9790.77%0.00%1.07% (Sep 2023)0% (May 2023)2.70 L33.00 k
Tata Steel Ltd.Iron & steel products927.90.73%0.00%1.07% (Aug 2023)0% (May 2023)55.50 L-5.34 L
UPL Ltd.Pesticides & agrochemicals915.40.72%0.00%0.66% (Apr 2024)0.02% (Jul 2023)17.99 L2.29 L
Coal India Ltd.Coal872.70.69%0.00%0.91% (Mar 2024)0% (May 2023)17.77 L-0.86 L
Zee Entertainment Enterprises Ltd.Tv broadcasting & software production867.50.68%0.00%3.42% (Jul 2023)0.56% (Feb 2024)58.26 L-0.13 Cr
Oberoi Realty Ltd.Residential, commercial projects867.40.68%0.00%0.94% (Feb 2024)0% (May 2023)4.77 L-1.11 L
Trent LimitedSpeciality retail865.30.68%0.00%0.75% (Aug 2023)0.08% (Jun 2023)1.90 L-0.10 L
Ambuja Cements Ltd.Cement & cement products801.20.63%0.00%2.65% (Aug 2023)1.21% (Apr 2024)12.64 L-0.11 Cr
Aurobindo Pharma Ltd.Pharmaceuticals7910.62%0.00%1.55% (Feb 2024)0.24% (May 2023)6.67 L-2.94 L
Adani Ports And Special Economic Zone Ltd.Port & port services737.10.58%0.00%2.08% (Nov 2023)0.02% (Feb 2024)5.13 L2.55 L
Tata Power Co. Ltd.Integrated power utilities735.50.58%0.00%1.1% (May 2023)0% (Mar 2024)16.84 L0.00
Britannia Industries Ltd.Packaged foods655.80.52%0.00%0.24% (Feb 2024)0% (May 2023)1.27 L79.20 k
Birlasoft Ltd.Computers - software & consulting616.70.49%0.00%0.46% (Apr 2024)0.01% (Dec 2023)10.20 L1.75 L
ITC LimitedDiversified fmcg593.60.47%0.00%0.93% (Dec 2023)0% (May 2023)13.92 L8.34 L
RBL Bank Ltd.Private sector bank581.10.46%0.00%1.03% (Sep 2023)0.03% (Aug 2023)23.65 L2.93 L
SBI Life Insurance Co Ltd.Life insurance5750.45%0.00%0.67% (Mar 2024)0% (May 2023)4.15 L-1.19 L
Bajaj Finance Ltd.Non banking financial company (nbfc)560.90.44%0.00%1.71% (Jan 2024)0% (May 2023)83.75 k30.63 k
Container Corporation Of India Ltd.Logistics solution provider532.10.42%0.00%0.69% (Mar 2024)0% (May 2023)4.95 L1.09 L
Infrastructure Development Finance Company LimitedHolding company524.20.41%0.00%3.56% (May 2023)0% (May 2023)46.25 L6.50 L
Aarti Industries Ltd.Specialty chemicals513.20.40%0.00%0.54% (Mar 2024)0.08% (May 2023)8.39 L-0.38 L
TVS Motor Company Ltd.2/3 wheelers485.10.38%0.00%0.67% (Aug 2023)0% (May 2023)2.23 L1.20 L
Oracle Financial Services Software LimitedSoftware products483.10.38%0.00%0.41% (Apr 2024)0% (May 2023)64.80 k0.00
Punjab National BankPublic sector bank478.50.38%0.00%2.76% (Jul 2023)0.01% (Feb 2024)36.96 L2.48 L
Shree Cement Ltd.Cement & cement products4770.38%0.00%0.4% (Apr 2024)0% (May 2023)19.33 k-0.28 k
Federal Bank Ltd.Private sector bank469.90.37%0.00%1.12% (Aug 2023)0.06% (Mar 2024)29.00 L12.20 L
Bharat Petroleum Corporation Ltd.Refineries & marketing424.90.33%0.00%0.96% (Jan 2024)0% (May 2023)6.77 L-1.98 L
Indian Energy Exchange Ltd.Exchange and data platform392.30.31%0.00%1.21% (Dec 2023)0.22% (Oct 2023)25.61 L-0.14 Cr
Ashok Leyland Ltd.Commercial vehicles384.20.30%0.00%1.11% (Jul 2023)0% (May 2023)17.15 L8.35 L
Tata Consumer Products Ltd.Tea & coffee376.40.30%0.00%0.24% (Apr 2024)0.01% (Jan 2024)3.55 L93.60 k
State Bank Of IndiaPublic sector bank353.10.28%0.00%3.76% (Jan 2024)0.04% (Oct 2023)4.25 L-3.32 L
Cipla Ltd.Pharmaceuticals352.80.28%0.00%0.09% (Sep 2023)0% (May 2023)2.44 L1.92 L
Biocon Ltd.Pharmaceuticals313.10.25%0.00%0.79% (Jul 2023)0.06% (Feb 2024)10.13 L-2.33 L
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles303.50.24%0.00%0.25% (Jul 2023)0% (May 2023)1.21 L68.95 k
Hindustan Copper Ltd.Copper297.10.23%0.00%0.82% (Dec 2023)0.01% (May 2023)8.35 L4.77 L
L&T Finance Holdings Ltd.Investment company296.90.23%0.00%1.1% (May 2023)0% (May 2023)19.41 L4.86 L
Zydus Lifesciences Ltd.Pharmaceuticals279.90.22%0.00%0.17% (Aug 2023)0.02% (Feb 2024)2.80 L84.60 k
Polycab India LimitedCables - electricals260.90.21%0.00%1.28% (Oct 2023)0% (May 2023)38.70 k17.60 k
United Spirits Ltd.Breweries & distilleries258.10.20%0.00%0.61% (May 2023)0.09% (Feb 2024)2.23 L-1.47 L
Ultratech Cement Ltd.Cement & cement products257.80.20%0.00%0.65% (Sep 2023)0% (May 2023)26.00 k-7.80 k
Bajaj Finserv LtdHolding company239.20.19%0.00%0.78% (Sep 2023)0.1% (Apr 2024)1.57 L84.00 k
Nestle India Ltd.Packaged foods233.10.18%0.00%0.46% (Jan 2024)0% (May 2023)99.00 k61.80 k
City Union Bank Ltd.Private sector bank231.80.18%0.00%0.47% (Jun 2023)0.13% (May 2023)16.20 L-0.65 L
Power Grid Corporation of India Ltd.Power - transmission2120.17%0.00%0.79% (Dec 2023)0% (May 2023)6.84 L-0.12 Cr
Chambal Fertilizers & Chemicals Ltd.Fertilizers207.80.16%0.00%0.4% (Dec 2023)0% (May 2023)5.34 L-1.27 L
NMDC LTDIndustrial minerals195.50.15%0.00%1.87% (Dec 2023)0.1% (Mar 2024)7.52 L-9.14 L
Mahanagar Gas Ltd.Lpg/cng/png/lng supplier185.90.15%0.00%0.1% (Jan 2024)0% (May 2023)1.43 L97.20 k
HDFC Asset Management Co. Ltd.Asset management company184.10.15%0.00%0.15% (Apr 2024)0% (May 2023)47.40 k0.00
Bandhan Bank Ltd.Private sector bank181.20.14%0.00%2.08% (Dec 2023)0.15% (Apr 2024)9.63 L-0.30 L
Tata Communications Ltd.Telecom - cellular & fixed line services175.20.14%0.00%1.21% (Aug 2023)0% (May 2023)98.50 k-0.32 L
Apollo Hospitals Enterprises Ltd.Hospital174.50.14%0.00%0.63% (Nov 2023)0.12% (May 2023)29.88 k-0.23 L
Dabur India Ltd.Personal care173.80.14%0.00%0.57% (Sep 2023)0.22% (Jul 2023)3.19 L-3.11 L
Info Edge (India) Ltd.Internet & catalogue retail170.10.13%0.00%0.32% (Nov 2023)0% (Sep 2023)29.85 k8.40 k
National Thermal Power Corporation Ltd.Power generation1680.13%0.00%0.73% (Oct 2023)0% (May 2023)4.68 L-2.61 L
Motherson Sumi Systems Ltd.Auto components & equipments163.20.13%0.00%0.54% (Apr 2024)0% (May 2023)10.79 L-0.39 Cr
ICICI Bank Ltd.Private sector bank157.70.12%0.12%4.28% (Aug 2023)0% (May 2023)1.41 L1.41 L
Petronet LNG Ltd.Lpg/cng/png/lng supplier152.50.12%0.00%0.57% (Dec 2023)0% (May 2023)5.13 L-0.36 L
Dalmia Bharat Ltd.Cement & cement products152.30.12%0.00%0.54% (Dec 2023)0% (May 2023)85.75 k-0.55 L
Infosys Ltd.Computers - software & consulting151.40.12%0.00%1.48% (Nov 2023)0% (May 2023)1.08 L-3.69 L
Tech Mahindra Ltd.Computers - software & consulting134.90.11%0.00%0.22% (Aug 2023)0% (May 2023)1.10 L55.20 k
Canara BankPublic sector bank130.60.10%0.00%2.01% (Apr 2024)0.01% (Oct 2023)11.07 L11.07 L
SRF Ltd.Specialty chemicals116.10.09%0.00%0.27% (Feb 2024)0.01% (Nov 2023)52.50 k10.50 k
The Ramco Cements Ltd.Cement & cement products111.60.09%0.00%0.08% (Jan 2024)0% (May 2023)1.50 L60.35 k
Godrej Consumer Products LtdPersonal care104.80.08%0.00%0.59% (May 2023)0.01% (Feb 2024)82.50 k-0.11 L
Abbott India Ltd.Pharmaceuticals99.90.08%0.00%0.15% (Mar 2024)0% (May 2023)3.86 k-1.18 k
Manappuram Finance Ltd.Non banking financial company (nbfc)99.70.08%0.00%1.22% (Jun 2023)0.01% (Mar 2024)5.91 L0.00
InterGlobe Aviation Ltd.Airline95.50.08%0.00%0.55% (Mar 2024)0% (May 2023)22.80 k-0.42 L
DR. LAL PATHLABS Ltd.Healthcare service provider92.10.07%0.00%0.15% (Apr 2024)0% (May 2023)34.80 k-0.41 L
Balrampur Chini Mills Ltd.Sugar920.07%0.00%0.31% (Jun 2023)0.08% (Jan 2024)2.43 L-0.91 L
Balkrishna Industries Ltd.Tyres & rubber products90.60.07%0.00%0.19% (Feb 2024)0% (May 2023)29.70 k-0.47 L
Persistent Systems Ltd.Computers - software & consulting79.10.06%0.00%0.54% (Oct 2023)0% (May 2023)23.20 k-0.48 L
Granules India Ltd.Pharmaceuticals74.50.06%0.00%0.38% (Jun 2023)0% (May 2023)1.78 L-1.38 L
J S W Steel Ltd.Iron & steel products68.40.05%0.00%0.74% (Jun 2023)0% (May 2023)77.63 k-3.02 L
Godrej Properties Ltd.Residential, commercial projects63.40.05%0.00%0.85% (May 2023)0% (May 2023)22.80 k13.30 k
Tata Chemicals Ltd.Commodity chemicals59.50.05%0.05%0.04% (Dec 2023)0% (May 2023)57.75 k57.75 k
Tata Motors Ltd.Passenger cars & utility vehicles56.60.04%0.00%0.86% (May 2023)0.02% (Mar 2024)61.28 k-0.84 L
Divis Laboratories Ltd.Pharmaceuticals560.04%0.00%0.49% (Mar 2024)0% (May 2023)13.00 k11.20 k
Deepak Nitrite Ltd.Specialty chemicals54.60.04%0.00%0.14% (Mar 2024)0% (May 2023)24.90 k-0.19 L
Siemens Ltd.Heavy electrical equipment52.30.04%0.04%0.52% (Nov 2023)0% (May 2023)7.50 k7.50 k
Pidilite Industries Ltd.Specialty chemicals43.10.03%0.00%0.37% (Feb 2024)0% (May 2023)14.50 k-0.15 L
Exide Industries Ltd.Auto components & equipments42.20.03%0.00%0.52% (Jun 2023)0% (May 2023)86.40 k-1.08 L
Hindustan Petroleum Corporation Ltd.Refineries & marketing39.90.03%0.00%1.43% (Jul 2023)0.01% (Jan 2024)74.25 k-1.04 L
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.Commodity chemicals39.50.03%0.00%0.42% (Oct 2023)0.01% (Feb 2024)62.40 k-9.10 k
Alkem Laboratories Ltd.Pharmaceuticals39.50.03%0.00%0.22% (Feb 2024)0% (May 2023)8.20 k-0.34 L
Grasim Industries LimitedCement & cement products38.70.03%0.03%1.78% (May 2023)0% (May 2023)16.70 k16.70 k
Laurus Labs Ltd.Pharmaceuticals31.30.02%0.00%0.14% (May 2023)0% (May 2023)74.80 k-0.14 L
Maruti Suzuki India Ltd.Passenger cars & utility vehicles29.80.02%0.02%0.92% (Sep 2023)0% (May 2023)2.40 k2.40 k
Asian Paints (india) Ltd.Paints28.80.02%0.00%0.62% (Jan 2024)0% (May 2023)10.00 k5.80 k
Jindal Steel & Power Ltd.Iron & steel products25.70.02%0.00%2.03% (Jun 2023)0.08% (Apr 2024)25.00 k-0.83 L
India Cements Ltd.Cement & cement products23.70.02%0.00%0.55% (Jun 2023)0.02% (Mar 2024)1.16 L-1.62 L
Voltas LimitedHousehold appliances21.20.02%0.02%0.34% (Dec 2023)0% (May 2023)15.60 k15.60 k
Piramal Enterprises Ltd.Other financial services17.90.01%0.00%1.18% (Jun 2023)0% (May 2023)22.50 k-7.67 L
Max Financial Services Ltd.Life insurance15.40.01%0.00%0.33% (Jun 2023)0.1% (Apr 2024)16.80 k-1.07 L
Bajaj Auto Ltd.2/3 wheelers14.80.01%0.01%0.55% (Oct 2023)0% (May 2023)1.63 k1.63 k
Indian Hotels Company LimitedHotels & resorts7.80.01%0.00%0.39% (May 2023)0% (May 2023)14.00 k-1.19 L
Sun Pharmaceutical Industries Ltd.Pharmaceuticals6.10.00%0.00%1.16% (Jul 2023)0% (May 2023)4.20 k-0.11 L
Bharat Forge Ltd.Castings & forgings5.40.00%0.00%0.19% (Feb 2024)0% (May 2023)3.50 k3.00 k
J.K. Cement Ltd.Cement & cement products5.30.00%0.00%0.04% (Jan 2024)0% (May 2023)1.38 k-0.63 k
Escorts Ltd.Tractors4.20.00%0.00%0.78% (Dec 2023)0% (May 2023)1.10 k-0.10 L
Dixon Technologies (India) Ltd.Consumer electronics3.80.00%0.00%0.49% (Aug 2023)0% (May 2023)400.00-1.60 k
Marico Ltd.Personal care2.90.00%0.00%0.2% (Jun 2023)0% (May 2023)4.80 k-3.35 L
Lupin Ltd.Pharmaceuticals2.70.00%0.00%0.36% (Dec 2023)0% (May 2023)1.70 k1.70 k
PVR Inox Ltd.Film production, distribution & exhibition2.10.00%0.00%0.88% (Dec 2023)0.09% (Apr 2024)1.63 k-0.79 L
MRF Ltd.Tyres & rubber products1.90.00%0.00%0.12% (Nov 2023)0% (May 2023)15.0015.00
Eicher Motors Ltd.2/3 wheelers1.70.00%0.00%0.32% (Mar 2024)0% (May 2023)350.00-8.93 k
Torrent Pharmaceuticals Ltd.Pharmaceuticals1.40.00%0.00%0.32% (Jul 2023)0% (May 2023)500.00-0.16 L
Navin Flourine International Ltd.Commodity chemicals10.00%0.00%0.05% (May 2023)0% (May 2023)300.00-2.55 k
ICICI Prudential Life Insurance Co Ltd.Life insurance0.80.00%0.00%1.04% (May 2023)0% (May 2023)1.50 k1.50 k
Bharat Heavy Electricals Ltd.Heavy electrical equipment0.80.00%0.00%1.16% (Jan 2024)0.04% (Feb 2024)2.63 k-2.97 L
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)0.80.00%0.00%0.36% (Nov 2023)0% (May 2023)625.00625.00
Coforge Ltd.Computers - software & consulting0.80.00%0.00%0.23% (Apr 2024)0% (May 2023)150.00-0.55 L
Aditya Birla Capital Ltd.Life insurance71.20.00%-0.06%----
Syngene International Ltd.Healthcare research, analytics & technology2.10.00%0.00%----
Sun TV Network Ltd.Tv broadcasting & software production29.50.00%-0.02%----
Aditya Birla Fashion and Retail Ltd.Speciality retail34.90.00%-0.03%----
Bosch Ltd.Auto components & equipments182.70.00%-0.15%----
ABB India Ltd.Heavy electrical equipment110.40.00%-0.09%----
Atul Ltd.Specialty chemicals7.20.00%-0.01%----
Pi Industries Ltd.Pesticides & agrochemicals89.50.00%-0.07%----
Hero Motocorp Ltd.2/3 wheelers87.20.00%-0.07%----
Havells India Ltd.Consumer electronics47.40.00%-0.04%----
LTIMindtree Ltd.Computers - software & consulting186.40.00%-0.15%----
Apollo Tyres LimitedTyres & rubber products54.60.00%-0.05%----
ICICI Lombard General Insurance Co Ltd.General insurance35.90.00%-0.03%----
Indus Towers Ltd.Telecom - infrastructure593.50.00%-0.49%----
Mphasis Ltd.Computers - software & consulting43.90.00%-0.04%----
Crompton Greaves Consumer Electricals Ltd.Household appliances104.90.00%-0.09%----
Astral Ltd.Plastic products - industrial1.60.00%0.00%----