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Aditya BIRLA SUN LIFE ARBITRAGE FUND (Jan to Mar 2025)

Nav 1: 28.3854

Date : 20-May-2025

Average AUM : 844598.53

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank10412.64.10%
Vodafone IdeaTelecom - cellular & fixed line services4882.81.92%
Reliance IndustriesRefineries & marketing11880.94.68%
VedantaDiversified metals5452.12.15%
Indus TowersTelecom - infrastructure3161.41.24%
Hindustan AeronauticsAerospace & defense2553.61.01%
Larsen & ToubroCivil construction3197.21.26%
Titan CompanyGems, jewellery and watches1808.70.71%
Bank Of BarodaPublic sector bank1270.60.50%
Bharti AirtelTelecom - cellular & fixed line services2159.30.85%
LIC Housing FinanceHousing finance company7430.29%
GMR Airports InfrastructureAirport & airport services11860.53%
Hindustan UnileverDiversified fmcg60.50.02%
Bajaj FinanceNon banking financial company (nbfc)3216.51.27%
Indian Railway Catering and Tourism CorporationTour, travel related services281.70.00%
Associated Cement CompaniesCement & cement products207.60.00%
DLFResidential, commercial projects1160.30.46%
Indian Oil CorporationRefineries & marketing319.70.13%
Power Finance CorporationFinancial institution643.60.25%
Indusind BankPrivate sector bank3296.91.30%
Adani EnterprisesTrading - minerals807.40.32%
Kotak Mahindra BankPrivate sector bank44111.74%
Rural Electrification CorporationFinancial institution1746.30.69%
Multi Commodity Exchange Of IndiaExchange and data platform2246.70.88%
Oberoi RealtyResidential, commercial projects67.80.00%
UPLPesticides & agrochemicals538.70.21%
Glenmark PharmaceuticalsPharmaceuticals1095.20.43%
Bharat ElectronicsAerospace & defense1888.80.74%
Oil & Natural Gas CorporationOil exploration & production1692.90.67%
GAIL (India)Gas transmission/marketing1107.40.44%
Axis BankPrivate sector bank7207.82.84%
Shriram FinanceNon banking financial company (nbfc)1864.80.73%
Tata SteelIron & steel products1936.30.76%
TrentSpeciality retail718.90.28%
National Aluminium CoAluminium265.20.10%
Berger Paints IndiaPaints7.10.00%
Steel Authority Of IndiaIron & steel products1974.50.78%
Aurobindo PharmaPharmaceuticals1782.80.70%
Coal IndiaCoal796.70.31%
Mahindra & MahindraPassenger cars & utility vehicles5656.52.23%
Punjab National BankPublic sector bank7850.31%
Federal BankPrivate sector bank17.40.01%
BirlasoftComputers - software & consulting65.30.00%
Oracle Financial Services SoftwareSoftware products190.01%
RBL BankPrivate sector bank1539.10.61%
Polycab IndiaCables - electricals550.50.22%
Aarti IndustriesSpecialty chemicals475.20.00%
SBI Life Insurance CoLife insurance219.80.09%
Britannia IndustriesPackaged foods2047.50.81%
Tata Consultancy ServicesComputers - software & consulting1535.70.60%
Hindalco IndustriesAluminium3127.71.23%
Adani Ports And Special Economic ZonePort & port services892.90.35%
Infrastructure Development Finance CompanyHolding company585.70.00%
Bajaj FinservHolding company1664.60.66%
Indian Energy ExchangeExchange and data platform238.10.09%
Tata Power CoIntegrated power utilities11460.45%
WiproComputers - software & consulting1000.00%
Ambuja CementsCement & cement products591.80.23%
HDFC Life Insurance CompanyLife insurance394.30.16%
State Bank Of IndiaPublic sector bank2873.71.13%
ICICI BankPrivate sector bank8387.93.30%
Shree CementCement & cement products7.30.00%
Bandhan BankPrivate sector bank941.80.37%
TVS Motor Company2/3 wheelers875.60.34%
ITCDiversified fmcg3077.61.21%
Tata Consumer ProductsTea & coffee182.30.07%
United SpiritsBreweries & distilleries1453.50.57%
BioconPharmaceuticals543.60.21%
Zydus LifesciencesPharmaceuticals65.80.03%
Hindustan Petroleum CorporationRefineries & marketing1166.20.46%
Tata CommunicationsTelecom - cellular & fixed line services102.40.00%
InterGlobe AviationAirline363.50.14%
HDFC Asset Management CoAsset management company318.30.13%
Bharat Heavy ElectricalsHeavy electrical equipment983.90.39%
Bharat Petroleum CorporationRefineries & marketing555.20.22%
HCL TechnologiesComputers - software & consulting5000.20%
Sun Pharmaceutical IndustriesPharmaceuticals1100.30.43%
Ashok LeylandCommercial vehicles313.60.00%
ABB IndiaHeavy electrical equipment118.10.00%
Dabur IndiaPersonal care37.80.01%
City Union BankPrivate sector bank318.80.00%
L&T Finance HoldingsInvestment company1.40.00%
Pidilite IndustriesSpecialty chemicals292.80.12%
Hindustan CopperCopper427.80.00%
CiplaPharmaceuticals312.80.12%
Tata MotorsPassenger cars & utility vehicles3.60.00%
Nestle IndiaPackaged foods580.20.23%
Dixon Technologies (India)Consumer electronics8120.32%
Apollo Hospitals EnterprisesHospital1471.90.58%
Manappuram FinanceNon banking financial company (nbfc)274.90.11%
Petronet LNGLpg/cng/png/lng supplier396.80.16%
SRFSpecialty chemicals885.60.35%
Abbott IndiaPharmaceuticals34.60.00%
Bajaj Auto2/3 wheelers10.50.00%
Pi IndustriesPesticides & agrochemicals4.40.00%
Balkrishna IndustriesTyres & rubber products54.90.00%
DR LAL PATHLABSHealthcare service provider8.60.00%
Aditya Birla CapitalLife insurance1318.50.52%
Dalmia BharatCement & cement products23.60.01%
Asian Paints (india)Paints264.40.00%
Jindal Steel & PowerIron & steel products9.70.00%
EscortsTractors60.60.00%
ICICI Prudential Life Insurance CoLife insurance397.50.16%
LupinPharmaceuticals89.70.04%
MRFTyres & rubber products92.80.00%
Container Corporation Of IndiaLogistics solution provider175.20.07%
VoltasHousehold appliances349.90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances741.90.29%
Tech MahindraComputers - software & consulting366.50.14%
Tata ChemicalsCommodity chemicals1730.00%
ICICI Lombard General Insurance CoGeneral insurance230.01%
Divis LaboratoriesPharmaceuticals5510.22%
SiemensHeavy electrical equipment125.40.05%
MphasisComputers - software & consulting161.20.06%
Info Edge (India)Internet & catalogue retail8.50.00%
InfosysComputers - software & consulting8.40.00%
Colgate - Palmolive (India)Personal care36.90.01%
NMDCIndustrial minerals1601.70.63%
Piramal EnterprisesOther financial services361.30.00%
Granules IndiaPharmaceuticals449.30.00%
LTIMindtreeComputers - software & consulting39.10.02%
Laurus LabsPharmaceuticals270.30.11%
National Thermal Power CorporationPower generation2424.20.95%
Alkem LaboratoriesPharmaceuticals673.20.27%
Indraprastha GasLpg/cng/png/lng supplier29.30.00%
Bharat ForgeCastings & forgings26.50.01%
Exide IndustriesAuto components & equipments686.50.27%
Persistent SystemsComputers - software & consulting175.60.07%
J S W SteelIron & steel products2099.30.83%
Maruti Suzuki IndiaPassenger cars & utility vehicles2008.70.79%
Grasim IndustriesCement & cement products1796.40.71%
Havells IndiaConsumer electronics1660.07%
Deepak NitriteSpecialty chemicals164.80.00%
Godrej PropertiesResidential, commercial projects638.90.25%
India CementsCement & cement products194.40.00%
Godrej Consumer ProductsPersonal care17.70.01%
Hero Motocorp2/3 wheelers5090.20%
Navin Flourine InternationalCommodity chemicals236.70.00%
Power Grid Corporation of IndiaPower - transmission838.60.33%
Eicher Motors2/3 wheelers141.10.06%
MaricoPersonal care903.40.36%
Mahanagar GasLpg/cng/png/lng supplier326.30.00%
Balrampur Chini MillsSugar40.50.00%
Max Financial ServicesLife insurance410.60.16%
Indian Hotels CompanyHotels & resorts607.30.24%
PVR InoxFilm production, distribution & exhibition20.40.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals140.60.00%
CoforgeComputers - software & consulting838.20.33%
Chambal Fertilizers & ChemicalsFertilizers410.30.00%
Ultratech CementCement & cement products1323.90.52%
Canara BankPublic sector bank13670.00%
JK CementCement & cement products1.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)48.90.02%
Zee Entertainment EnterprisesTv broadcasting & software production867.50.00%
Motherson Sumi SystemsAuto components & equipments411.60.16%
The Ramco CementsCement & cement products145.20.00%
Reverse RepoOther3773.50.00%
Torrent PharmaceuticalsPharmaceuticals84.70.03%
AtulSpecialty chemicals325.60.00%
Muthoot FinanceNon banking financial company (nbfc)159.30.06%
Bata IndiaFootwear7.20.00%
Cummins IndiaCompressors, pumps & diesel engines83.40.03%
Dr Reddys LaboratoriesPharmaceuticals33.80.00%
Aditya Birla Fashion and RetailSpeciality retail221.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)239.80.00%
AstralPlastic products - industrial8.60.00%
Jubilant FoodworksRestaurants0.70.00%
Metropolis HealthcareHealthcare service provider15.80.00%
Ipca LaboratoriesPharmaceuticals8.30.00%
United BreweriesBreweries & distilleries151.90.00%
Gujarat GasGas transmission/marketing12.80.00%
Page IndustriesGarments & apparels17.30.01%
SBI Cards and Payment ServicesNon banking financial company (nbfc)102.70.04%
Coromandel InternationalFertilizers329.30.00%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)101.70.00%
Bond - Kotak Mahindra InvestmentsNon banking financial company (nbfc)999.20.00%
Syngene InternationalHealthcare research, analytics & technology90.50.04%
Syngene InternationalHealthcare research, analytics & technology60.00%
Life Insurance Corporation Of IndiaLife insurance154.40.06%
Housing & Urban Development CorporationFinancial institution593.80.23%
Union Bank Of IndiaPublic sector bank973.60.38%
Jio Financial ServicesNon banking financial company (nbfc)2244.40.88%
Central Depository Services (India)Depositories, clearing houses and other intermediaries129.60.05%
BSEExchange and data platform1914.90.75%
Adani Energy SolutionsPower - transmission677.50.27%
HFCLTelecom - infrastructure559.90.00%
One 97 CommunicationsFinancial technology (fintech)1328.70.52%
Bank Of IndiaPublic sector bank6620.26%
UPL -RightsPesticides & agrochemicals35.30.00%
Adani GasLpg/cng/png/lng supplier11.70.00%
NCCCivil construction159.70.00%
L&T Technology ServicesIt enabled services57.60.00%
Angel OneStockbroking & allied216.20.09%
IRB Infrastructure DevelopersCivil construction293.10.00%
Indian BankPublic sector bank159.10.06%
Macrotech DevelopersResidential, commercial projects68.50.03%
Yes BankPrivate sector bank1003.60.40%
APL Apollo TubesIron & steel products1386.70.55%
CescIntegrated power utilities161.60.00%
Varun BeveragesOther beverages716.40.28%
Kalyan Jewellers IndiaGems, jewellery and watches586.80.23%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries3690.15%
Max Healthcare InstituteHospital1028.80.41%
CyientIt enabled services97.40.00%
Tube Investments Of IndiaAuto components & equipments344.50.14%
CG Power and Industrial SolutionsHeavy electrical equipment396.50.16%
PB FintechFinancial technology (fintech)451.80.18%
ZomatoE-retail/ e-commerce670.04%
J S W EnergyPower generation922.90.36%
SJVNPower generation28.40.00%
BoschAuto components & equipments179.30.07%
Indiamart IntermeshInternet & catalogue retail35.10.00%
Adani Green EnergyPower generation4410.17%
Prestige Estates ProjectsResidential, commercial projects309.30.12%
Oil IndiaOil exploration & production9.50.00%
KPIT TechnologiesComputers - software & consulting17.90.01%
NHPCPower generation52.70.02%
Sona BLW Precision ForgingsAuto components & equipments539.10.21%
Avenue SupermartsDiversified retail76.70.00%
Tata ElxsiComputers - software & consulting263.10.10%
Supreme IndustriesPlastic products - industrial9.40.00%
KEI IndustriesCables - electricals54.70.00%
Jindal StainlessIron & steel products38.40.00%
IDFC First BankPrivate sector bank1205.30.47%
Can Fin HomesHousing finance company160.80.00%
Phoenix MillsResidential, commercial projects66.80.03%
DelhiveryLogistics solution provider173.50.07%
Apollo TyresTyres & rubber products121.90.00%
IIFL FinanceNon banking financial company (nbfc)118.90.05%
FSN E-Commerce VenturesE-retail/ e-commerce4.70.00%
Bond - Barclays Investments & Loans (I)Non banking financial company (nbfc)15000.00%
NBCC (India)Civil construction786.80.31%
Patanjali FoodsEdible oil1647.10.65%
Solar Industries IndiaExplosives415.30.16%
Tata TechnologiesComputers - software & consulting54.50.02%
Hindustan ZincZinc2588.41.02%
Inox WindHeavy electrical equipment65.40.03%
PNB Housing FinanceHousing finance company976.60.38%
Tata TechnologiesComputers - software & consulting246.40.15%
Hindustan ZincZinc210.01%
Inox WindHeavy electrical equipment16.90.01%
PNB Housing FinanceHousing finance company16.40.01%
EternalE-retail/ e-commerce5477.12.16%
Mazagon Dock ShipbuildersShip building & allied services660.90.26%
Au Small Finance BankOther bank270.50.11%
Bharat DynamicsAerospace & defense568.20.22%
Fortis HealthcareHospital232.30.09%
Mankind PharmaPharmaceuticals48.90.02%
Rail Vikas NigamCivil construction5.50.00%
Blue StarHousehold appliances7.50.00%
Minda IndustriesAuto components & equipments3.90.00%
Indian Renewable Energy Development AgencyFinancial institution111.90.00%
UNO MindaAuto components & equipments217.80.09%
KFIN TechnologiesFinancial technology (fintech)90.00%
PG ElectroplastConsumer electronics50.30.02%
Kaynes Technology IndiaIndustrial products85.50.03%
Amber Enterprises IndiaHousehold appliances110.50.00%
360 ONE WAMOther financial services152.40.00%
Piramal PharmaPharmaceuticals140.00%
Indian Railway Finance CorporationFinancial institution210.40.00%
Titagarh WagonsRailway wagons2.70.00%
Magma FincorpNon banking financial company (nbfc)101.20.00%
Bond - Sundaram FinanceNon banking financial company (nbfc)1001.50.00%
Lodha DevelopersResidential, commercial projects961.90.38%
Titagarh Rail SystemsRailway wagons13.80.00%
GMR AirportsAirport & airport services1045.40.41%
Sammaan CapitalHousing finance company1045.20.41%
Suzlon EnergyHeavy electrical equipment500.10.20%
Torrent PowerIntegrated power utilities93.90.04%
Jindal SteelIron & steel products203.50.08%
TVS Motor Company - Preference Shares2/3 wheelers70.00%
Edelweiss SecuritiesStockbroking & allied5.60.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution24270.00%
Bond - Export Import Bank Of IndiaFinancial institution502.30.00%
ABB Power Products and Systems IndiaHeavy electrical equipment7.10.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution1507.20.00%
Hitachi Energy IndiaHeavy electrical equipment220.01%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles101.40.04%
Adani Enterprises - RightsTrading - minerals265.50.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services80.30.03%
Nuvama Wealth ManagementOther financial services5.90.00%
Waaree EnergiesOther electrical equipment5.20.00%
Bajaj Holdings & InvestmentHolding company5.10.00%