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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 bank10685.24.23%
Vodafone IdeaTelecom - cellular & fixed line services4437.21.76%
Reliance IndustriesRefineries & marketing12311.24.87%
VedantaDiversified metals4328.71.71%
Indus TowersTelecom - infrastructure3027.81.20%
Hindustan AeronauticsAerospace & defense2175.60.86%
Larsen & ToubroCivil construction3191.31.26%
Titan CompanyGems, jewellery and watches1732.20.69%
Bank Of BarodaPublic sector bank1311.30.52%
Bharti AirtelTelecom - cellular & fixed line services2170.20.86%
LIC Housing FinanceHousing finance company756.10.30%
GMR Airports InfrastructureAirport & airport services11860.53%
Hindustan UnileverDiversified fmcg1125.50.45%
Bajaj FinanceNon banking financial company (nbfc)3381.71.34%
Indian Railway Catering and Tourism CorporationTour, travel related services281.70.00%
Associated Cement CompaniesCement & cement products207.60.00%
DLFResidential, commercial projects1275.70.50%
Indian Oil CorporationRefineries & marketing391.90.16%
Power Finance CorporationFinancial institution537.10.21%
Indusind BankPrivate sector bank3366.71.33%
Adani EnterprisesTrading - minerals3.50.00%
Kotak Mahindra BankPrivate sector bank4255.61.68%
Rural Electrification CorporationFinancial institution1444.50.57%
Multi Commodity Exchange Of IndiaExchange and data platform2099.10.83%
Oberoi RealtyResidential, commercial projects67.80.00%
UPLPesticides & agrochemicals5140.20%
Glenmark PharmaceuticalsPharmaceuticals1047.30.41%
Bharat ElectronicsAerospace & defense1938.60.77%
Oil & Natural Gas CorporationOil exploration & production1523.70.60%
GAIL (India)Gas transmission/marketing840.90.33%
Axis BankPrivate sector bank7287.12.88%
Shriram FinanceNon banking financial company (nbfc)1359.60.54%
Tata SteelIron & steel products1774.60.70%
TrentSpeciality retail723.40.29%
National Aluminium CoAluminium842.30.33%
Berger Paints IndiaPaints7.10.00%
Steel Authority Of IndiaIron & steel products1732.30.69%
Aurobindo PharmaPharmaceuticals1844.60.73%
Coal IndiaCoal420.50.17%
Mahindra & MahindraPassenger cars & utility vehicles5729.92.27%
Punjab National BankPublic sector bank790.80.31%
Federal BankPrivate sector bank605.70.00%
BirlasoftComputers - software & consulting65.30.00%
Oracle Financial Services SoftwareSoftware products20.10.01%
RBL BankPrivate sector bank1522.50.60%
Polycab IndiaCables - electricals525.70.21%
Aarti IndustriesSpecialty chemicals475.20.00%
SBI Life Insurance CoLife insurance89.90.04%
Britannia IndustriesPackaged foods2044.60.81%
Tata Consultancy ServicesComputers - software & consulting2721.71.08%
Hindalco IndustriesAluminium2630.81.04%
Adani Ports And Special Economic ZonePort & port services921.60.36%
Infrastructure Development Finance CompanyHolding company585.70.00%
Bajaj FinservHolding company1535.40.61%
Indian Energy ExchangeExchange and data platform329.60.13%
Tata Power CoIntegrated power utilities1177.70.47%
WiproComputers - software & consulting1000.00%
Ambuja CementsCement & cement products584.60.23%
HDFC Life Insurance CompanyLife insurance123.60.05%
State Bank Of IndiaPublic sector bank2570.61.02%
ICICI BankPrivate sector bank8674.63.43%
Shree CementCement & cement products7.30.00%
Bandhan BankPrivate sector bank974.90.39%
TVS Motor Company2/3 wheelers812.70.32%
ITCDiversified fmcg3087.21.22%
Tata Consumer ProductsTea & coffee1670.07%
United SpiritsBreweries & distilleries1461.50.58%
BioconPharmaceuticals549.70.22%
Zydus LifesciencesPharmaceuticals67.90.03%
Hindustan Petroleum CorporationRefineries & marketing969.10.38%
Tata CommunicationsTelecom - cellular & fixed line services102.40.00%
InterGlobe AviationAirline28.30.01%
HDFC Asset Management CoAsset management company2710.11%
Bharat Heavy ElectricalsHeavy electrical equipment988.70.39%
Bharat Petroleum CorporationRefineries & marketing484.40.19%
HCL TechnologiesComputers - software & consulting455.90.18%
Sun Pharmaceutical IndustriesPharmaceuticals1139.20.45%
Ashok LeylandCommercial vehicles313.60.00%
ABB IndiaHeavy electrical equipment118.10.00%
Dabur IndiaPersonal care11.60.00%
City Union BankPrivate sector bank318.80.00%
L&T Finance HoldingsInvestment company32.10.01%
Pidilite IndustriesSpecialty chemicals245.50.10%
Hindustan CopperCopper427.80.00%
CiplaPharmaceuticals466.30.18%
Tata MotorsPassenger cars & utility vehicles3.60.00%
Nestle IndiaPackaged foods755.40.30%
Dixon Technologies (India)Consumer electronics885.60.35%
Apollo Hospitals EnterprisesHospital1539.50.61%
Manappuram FinanceNon banking financial company (nbfc)253.90.10%
Petronet LNGLpg/cng/png/lng supplier379.20.15%
SRFSpecialty chemicals871.80.35%
Abbott IndiaPharmaceuticals34.60.00%
Bajaj Auto2/3 wheelers10.20.00%
Pi IndustriesPesticides & agrochemicals4.40.00%
Balkrishna IndustriesTyres & rubber products54.90.00%
DR LAL PATHLABSHealthcare service provider8.60.00%
Aditya Birla CapitalLife insurance1319.70.52%
Dalmia BharatCement & cement products22.20.01%
Asian Paints (india)Paints264.40.10%
Jindal Steel & PowerIron & steel products9.70.00%
EscortsTractors60.60.00%
ICICI Prudential Life Insurance CoLife insurance368.60.15%
LupinPharmaceuticals220.40.09%
MRFTyres & rubber products92.80.00%
Container Corporation Of IndiaLogistics solution provider170.60.07%
VoltasHousehold appliances349.90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances7800.31%
Tech MahindraComputers - software & consulting421.50.17%
Tata ChemicalsCommodity chemicals1730.00%
ICICI Lombard General Insurance CoGeneral insurance23.10.01%
Divis LaboratoriesPharmaceuticals558.30.22%
SiemensHeavy electrical equipment1620.06%
MphasisComputers - software & consulting245.10.10%
Info Edge (India)Internet & catalogue retail8.50.00%
InfosysComputers - software & consulting153.50.06%
Colgate - Palmolive (India)Personal care128.80.05%
NMDCIndustrial minerals1104.20.44%
Piramal EnterprisesOther financial services361.30.00%
Granules IndiaPharmaceuticals449.30.00%
LTIMindtreeComputers - software & consulting71.30.03%
Laurus LabsPharmaceuticals229.70.09%
National Thermal Power CorporationPower generation2232.40.88%
Alkem LaboratoriesPharmaceuticals6950.28%
Indraprastha GasLpg/cng/png/lng supplier29.30.00%
Bharat ForgeCastings & forgings25.80.01%
Exide IndustriesAuto components & equipments715.10.28%
Persistent SystemsComputers - software & consulting117.50.05%
J S W SteelIron & steel products20410.81%
Maruti Suzuki IndiaPassenger cars & utility vehicles1572.50.62%
Grasim IndustriesCement & cement products1720.30.68%
Havells IndiaConsumer electronics1680.07%
Deepak NitriteSpecialty chemicals164.80.00%
Godrej PropertiesResidential, commercial projects615.80.24%
India CementsCement & cement products194.40.00%
Godrej Consumer ProductsPersonal care0.60.00%
Hero Motocorp2/3 wheelers544.60.22%
Navin Flourine InternationalCommodity chemicals236.70.00%
Power Grid Corporation of IndiaPower - transmission855.50.34%
Eicher Motors2/3 wheelers775.20.31%
MaricoPersonal care800.60.32%
Mahanagar GasLpg/cng/png/lng supplier326.30.00%
Balrampur Chini MillsSugar40.50.00%
Max Financial ServicesLife insurance303.70.12%
Indian Hotels CompanyHotels & resorts608.80.24%
PVR InoxFilm production, distribution & exhibition20.40.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals140.60.00%
CoforgeComputers - software & consulting695.70.28%
Chambal Fertilizers & ChemicalsFertilizers410.30.00%
Ultratech CementCement & cement products1254.50.50%
Canara BankPublic sector bank13670.54%
JK CementCement & cement products1.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)33.70.00%
Zee Entertainment EnterprisesTv broadcasting & software production867.50.00%
Motherson Sumi SystemsAuto components & equipments482.80.19%
The Ramco CementsCement & cement products145.20.00%
Reverse RepoOther3773.50.00%
Torrent PharmaceuticalsPharmaceuticals446.50.18%
AtulSpecialty chemicals325.60.00%
Muthoot FinanceNon banking financial company (nbfc)194.60.08%
Bata IndiaFootwear7.20.00%
Cummins IndiaCompressors, pumps & diesel engines189.90.08%
Dr Reddys LaboratoriesPharmaceuticals33.80.01%
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 FoodworksRestaurants57.90.02%
Metropolis HealthcareHealthcare service provider15.80.00%
Ipca LaboratoriesPharmaceuticals8.30.00%
United BreweriesBreweries & distilleries151.90.00%
Gujarat GasGas transmission/marketing12.80.00%
Page IndustriesGarments & apparels190.60.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)99.50.00%
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 & technology90.10.04%
Syngene InternationalHealthcare research, analytics & technology60.00%
Life Insurance Corporation Of IndiaLife insurance197.90.08%
Housing & Urban Development CorporationFinancial institution622.80.25%
Union Bank Of IndiaPublic sector bank1081.10.43%
Jio Financial ServicesNon banking financial company (nbfc)23300.92%
Central Depository Services (India)Depositories, clearing houses and other intermediaries242.70.10%
BSEExchange and data platform2170.30.86%
Adani Energy SolutionsPower - transmission655.90.26%
HFCLTelecom - infrastructure559.90.22%
One 97 CommunicationsFinancial technology (fintech)1352.90.54%
Bank Of IndiaPublic sector bank677.10.27%
UPL -RightsPesticides & agrochemicals35.30.00%
Adani GasLpg/cng/png/lng supplier11.70.00%
NCCCivil construction159.70.06%
L&T Technology ServicesIt enabled services57.60.00%
Angel OneStockbroking & allied1.30.00%
IRB Infrastructure DevelopersCivil construction293.10.00%
Indian BankPublic sector bank315.90.13%
Macrotech DevelopersResidential, commercial projects68.50.03%
Yes BankPrivate sector bank9870.39%
APL Apollo TubesIron & steel products1245.30.49%
CescIntegrated power utilities161.60.00%
Varun BeveragesOther beverages703.40.28%
Kalyan Jewellers IndiaGems, jewellery and watches399.60.16%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries5190.21%
Max Healthcare InstituteHospital914.50.36%
CyientIt enabled services97.40.04%
Tube Investments Of IndiaAuto components & equipments3620.14%
CG Power and Industrial SolutionsHeavy electrical equipment411.80.16%
PB FintechFinancial technology (fintech)450.10.18%
ZomatoE-retail/ e-commerce670.04%
J S W EnergyPower generation941.60.37%
SJVNPower generation28.40.00%
BoschAuto components & equipments254.60.10%
Indiamart IntermeshInternet & catalogue retail35.10.00%
Adani Green EnergyPower generation4560.18%
Prestige Estates ProjectsResidential, commercial projects341.90.14%
Oil IndiaOil exploration & production7.70.00%
KPIT TechnologiesComputers - software & consulting18.60.01%
NHPCPower generation50.60.02%
Sona BLW Precision ForgingsAuto components & equipments570.70.23%
Avenue SupermartsDiversified retail76.70.00%
Tata ElxsiComputers - software & consulting246.60.10%
Supreme IndustriesPlastic products - industrial125.80.05%
KEI IndustriesCables - electricals54.70.00%
Jindal StainlessIron & steel products38.40.00%
IDFC First BankPrivate sector bank1128.20.45%
Can Fin HomesHousing finance company160.80.00%
Phoenix MillsResidential, commercial projects62.60.02%
DelhiveryLogistics solution provider183.10.07%
Apollo TyresTyres & rubber products121.90.00%
IIFL FinanceNon banking financial company (nbfc)174.70.07%
FSN E-Commerce VenturesE-retail/ e-commerce4.70.00%
Bond - Barclays Investments & Loans (I)Non banking financial company (nbfc)249.80.00%
NBCC (India)Civil construction648.50.26%
Patanjali FoodsEdible oil1715.50.68%
Solar Industries IndiaExplosives261.80.10%
Tata TechnologiesComputers - software & consulting72.80.03%
Hindustan ZincZinc1895.50.75%
Inox WindHeavy electrical equipment71.30.03%
PNB Housing FinanceHousing finance company956.80.38%
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-commerce5939.12.35%
Mazagon Dock ShipbuildersShip building & allied services746.10.30%
Au Small Finance BankOther bank3840.15%
Bharat DynamicsAerospace & defense6060.24%
Fortis HealthcareHospital242.20.10%
Mankind PharmaPharmaceuticals38.50.02%
Rail Vikas NigamCivil construction5.50.00%
Blue StarHousehold appliances7.50.00%
Minda IndustriesAuto components & equipments3.90.00%
Indian Renewable Energy Development AgencyFinancial institution111.90.04%
UNO MindaAuto components & equipments219.90.09%
KFIN TechnologiesFinancial technology (fintech)90.00%
PG ElectroplastConsumer electronics181.20.07%
Kaynes Technology IndiaIndustrial products62.40.00%
Amber Enterprises IndiaHousehold appliances110.50.00%
360 ONE WAMOther financial services152.40.00%
Piramal PharmaPharmaceuticals140.00%
Indian Railway Finance CorporationFinancial institution210.40.08%
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 projects1040.60.41%
Titagarh Rail SystemsRailway wagons13.80.01%
GMR AirportsAirport & airport services1085.20.43%
Sammaan CapitalHousing finance company1049.90.42%
Suzlon EnergyHeavy electrical equipment512.50.20%
Torrent PowerIntegrated power utilities94.20.04%
Jindal SteelIron & steel products201.70.08%
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 equipment26.50.01%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles89.60.04%
Adani Enterprises - RightsTrading - minerals265.50.11%