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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 bank7462.43.16%
Vodafone IdeaTelecom - cellular & fixed line services1902.80.81%
Reliance IndustriesRefineries & marketing102194.33%
VedantaDiversified metals2523.21.07%
Indus TowersTelecom - infrastructure20440.87%
Hindustan AeronauticsAerospace & defense2018.60.86%
Larsen & ToubroCivil construction2422.41.03%
Titan CompanyGems, jewellery and watches1392.60.59%
Bank Of BarodaPublic sector bank971.20.41%
Bharti AirtelTelecom - cellular & fixed line services3436.21.46%
LIC Housing FinanceHousing finance company611.30.26%
GMR Airports InfrastructureAirport & airport services11860.53%
Hindustan UnileverDiversified fmcg1562.40.66%
Bajaj FinanceNon banking financial company (nbfc)4030.71.71%
Indian Railway Catering and Tourism CorporationTour, travel related services325.10.14%
Associated Cement CompaniesCement & cement products207.60.00%
DLFResidential, commercial projects1046.30.44%
Indian Oil CorporationRefineries & marketing119.20.05%
Power Finance CorporationFinancial institution405.80.17%
Indusind BankPrivate sector bank2805.71.19%
Adani EnterprisesTrading - minerals17960.76%
Kotak Mahindra BankPrivate sector bank2909.91.23%
Rural Electrification CorporationFinancial institution968.80.41%
Multi Commodity Exchange Of IndiaExchange and data platform1353.30.57%
Oberoi RealtyResidential, commercial projects161.80.07%
UPLPesticides & agrochemicals252.70.00%
Glenmark PharmaceuticalsPharmaceuticals968.90.41%
Bharat ElectronicsAerospace & defense1768.70.75%
Oil & Natural Gas CorporationOil exploration & production400.70.17%
GAIL (India)Gas transmission/marketing730.50.31%
Axis BankPrivate sector bank5784.52.45%
Shriram FinanceNon banking financial company (nbfc)795.60.34%
Tata SteelIron & steel products1497.10.63%
TrentSpeciality retail851.40.36%
National Aluminium CoAluminium820.40.35%
Berger Paints IndiaPaints7.10.00%
Steel Authority Of IndiaIron & steel products1063.50.45%
Aurobindo PharmaPharmaceuticals1126.70.48%
Coal IndiaCoal600.60.25%
Mahindra & MahindraPassenger cars & utility vehicles4499.11.91%
Punjab National BankPublic sector bank640.80.27%
Federal BankPrivate sector bank541.60.23%
BirlasoftComputers - software & consulting65.30.00%
Oracle Financial Services SoftwareSoftware products63.50.03%
RBL BankPrivate sector bank496.50.21%
Polycab IndiaCables - electricals215.40.09%
Aarti IndustriesSpecialty chemicals475.20.00%
SBI Life Insurance CoLife insurance740.70.31%
Britannia IndustriesPackaged foods2257.50.96%
Tata Consultancy ServicesComputers - software & consulting2424.31.03%
Hindalco IndustriesAluminium1474.40.63%
Adani Ports And Special Economic ZonePort & port services741.40.31%
Infrastructure Development Finance CompanyHolding company585.70.00%
Bajaj FinservHolding company1226.60.52%
Indian Energy ExchangeExchange and data platform25.70.01%
Tata Power CoIntegrated power utilities10910.46%
WiproComputers - software & consulting1000.00%
Ambuja CementsCement & cement products2330.10%
HDFC Life Insurance CompanyLife insurance309.10.13%
State Bank Of IndiaPublic sector bank1472.20.62%
ICICI BankPrivate sector bank7876.63.34%
Shree CementCement & cement products45.40.02%
Bandhan BankPrivate sector bank1049.10.44%
TVS Motor Company2/3 wheelers579.10.25%
ITCDiversified fmcg2505.71.06%
Tata Consumer ProductsTea & coffee142.40.06%
United SpiritsBreweries & distilleries1218.70.52%
BioconPharmaceuticals4250.18%
Zydus LifesciencesPharmaceuticals34.40.01%
Hindustan Petroleum CorporationRefineries & marketing1290.20.55%
Tata CommunicationsTelecom - cellular & fixed line services102.40.00%
InterGlobe AviationAirline403.10.17%
HDFC Asset Management CoAsset management company394.20.17%
Bharat Heavy ElectricalsHeavy electrical equipment721.30.31%
Bharat Petroleum CorporationRefineries & marketing184.40.08%
HCL TechnologiesComputers - software & consulting530.60.23%
Sun Pharmaceutical IndustriesPharmaceuticals1219.40.52%
Ashok LeylandCommercial vehicles313.60.13%
ABB IndiaHeavy electrical equipment216.20.09%
Dabur IndiaPersonal care560.02%
City Union BankPrivate sector bank318.80.00%
L&T Finance HoldingsInvestment company33.20.00%
Pidilite IndustriesSpecialty chemicals39.70.02%
Hindustan CopperCopper427.80.00%
CiplaPharmaceuticals477.40.20%
Tata MotorsPassenger cars & utility vehicles2073.40.88%
Nestle IndiaPackaged foods6440.27%
Dixon Technologies (India)Consumer electronics802.80.34%
Apollo Hospitals EnterprisesHospital15030.64%
Manappuram FinanceNon banking financial company (nbfc)174.10.07%
Petronet LNGLpg/cng/png/lng supplier268.30.11%
SRFSpecialty chemicals719.30.31%
Abbott IndiaPharmaceuticals34.60.00%
Bajaj Auto2/3 wheelers3.90.00%
Pi IndustriesPesticides & agrochemicals5.20.00%
Balkrishna IndustriesTyres & rubber products54.90.00%
DR LAL PATHLABSHealthcare service provider8.60.00%
Aditya Birla CapitalLife insurance8820.37%
Dalmia BharatCement & cement products102.20.04%
Asian Paints (india)Paints750.50.32%
Jindal Steel & PowerIron & steel products9.70.00%
EscortsTractors60.60.00%
ICICI Prudential Life Insurance CoLife insurance123.70.05%
LupinPharmaceuticals169.90.07%
MRFTyres & rubber products92.80.00%
Container Corporation Of IndiaLogistics solution provider161.50.07%
VoltasHousehold appliances349.90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances605.30.26%
Tech MahindraComputers - software & consulting696.90.30%
Tata ChemicalsCommodity chemicals1730.07%
ICICI Lombard General Insurance CoGeneral insurance129.70.06%
Divis LaboratoriesPharmaceuticals448.80.19%
SiemensHeavy electrical equipment10.70.00%
MphasisComputers - software & consulting194.70.08%
Info Edge (India)Internet & catalogue retail762.40.32%
InfosysComputers - software & consulting1360.30.58%
Colgate - Palmolive (India)Personal care5000.21%
NMDCIndustrial minerals883.30.37%
Piramal EnterprisesOther financial services361.30.00%
Granules IndiaPharmaceuticals449.30.00%
LTIMindtreeComputers - software & consulting80.60.00%
Laurus LabsPharmaceuticals190.80.08%
National Thermal Power CorporationPower generation2245.90.95%
Alkem LaboratoriesPharmaceuticals581.40.25%
Indraprastha GasLpg/cng/png/lng supplier7.40.00%
Bharat ForgeCastings & forgings121.70.05%
Exide IndustriesAuto components & equipments765.30.32%
Persistent SystemsComputers - software & consulting1210.05%
J S W SteelIron & steel products1480.90.63%
Maruti Suzuki IndiaPassenger cars & utility vehicles15050.64%
Grasim IndustriesCement & cement products1192.10.51%
Havells IndiaConsumer electronics110.60.05%
Deepak NitriteSpecialty chemicals164.80.00%
Godrej PropertiesResidential, commercial projects530.80.23%
India CementsCement & cement products194.40.00%
Godrej Consumer ProductsPersonal care127.40.05%
Hero Motocorp2/3 wheelers3.20.00%
Navin Flourine InternationalCommodity chemicals236.70.00%
Power Grid Corporation of IndiaPower - transmission7520.32%
Eicher Motors2/3 wheelers899.30.38%
MaricoPersonal care597.50.25%
Mahanagar GasLpg/cng/png/lng supplier326.30.00%
Balrampur Chini MillsSugar40.50.00%
Max Financial ServicesLife insurance101.30.04%
Indian Hotels CompanyHotels & resorts4740.20%
PVR InoxFilm production, distribution & exhibition20.40.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals140.60.00%
CoforgeComputers - software & consulting306.50.13%
Chambal Fertilizers & ChemicalsFertilizers410.30.00%
Ultratech CementCement & cement products733.80.31%
Canara BankPublic sector bank8410.36%
JK CementCement & cement products1.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)33.70.01%
Zee Entertainment EnterprisesTv broadcasting & software production867.50.00%
Motherson Sumi SystemsAuto components & equipments390.70.17%
The Ramco CementsCement & cement products145.20.00%
Reverse RepoOther3773.50.00%
Torrent PharmaceuticalsPharmaceuticals481.50.20%
AtulSpecialty chemicals325.60.00%
Muthoot FinanceNon banking financial company (nbfc)502.70.21%
Bata IndiaFootwear7.20.00%
Cummins IndiaCompressors, pumps & diesel engines24.50.01%
Dr Reddys LaboratoriesPharmaceuticals193.70.00%
Aditya Birla Fashion and RetailSpeciality retail221.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)239.80.00%
AstralPlastic products - industrial95.90.04%
Jubilant FoodworksRestaurants800.03%
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)997.60.00%
Bond - Kotak Mahindra InvestmentsNon banking financial company (nbfc)999.20.00%
Syngene InternationalHealthcare research, analytics & technology195.30.08%
Syngene InternationalHealthcare research, analytics & technology60.00%
Life Insurance Corporation Of IndiaLife insurance212.40.00%
Housing & Urban Development CorporationFinancial institution499.90.21%
Union Bank Of IndiaPublic sector bank286.10.12%
Jio Financial ServicesNon banking financial company (nbfc)22590.96%
Central Depository Services (India)Depositories, clearing houses and other intermediaries42.20.00%
BSEExchange and data platform248.40.11%
Adani Energy SolutionsPower - transmission494.70.21%
HFCLTelecom - infrastructure419.50.18%
One 97 CommunicationsFinancial technology (fintech)2469.51.05%
Bank Of IndiaPublic sector bank372.20.16%
UPL -RightsPesticides & agrochemicals35.30.00%
Adani GasLpg/cng/png/lng supplier11.70.00%
NCCCivil construction210.01%
L&T Technology ServicesIt enabled services57.60.00%
Angel OneStockbroking & allied26.50.01%
IRB Infrastructure DevelopersCivil construction293.10.00%
Indian BankPublic sector bank113.80.00%
Macrotech DevelopersResidential, commercial projects68.50.03%
Yes BankPrivate sector bank662.90.28%
APL Apollo TubesIron & steel products1133.40.48%
CescIntegrated power utilities161.60.00%
Varun BeveragesOther beverages399.50.17%
Kalyan Jewellers IndiaGems, jewellery and watches232.20.10%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries634.70.27%
Max Healthcare InstituteHospital780.50.33%
CyientIt enabled services8.40.00%
Tube Investments Of IndiaAuto components & equipments230.40.10%
CG Power and Industrial SolutionsHeavy electrical equipment404.90.17%
PB FintechFinancial technology (fintech)329.70.14%
ZomatoE-retail/ e-commerce670.04%
J S W EnergyPower generation1109.30.47%
SJVNPower generation28.40.00%
BoschAuto components & equipments313.70.13%
Indiamart IntermeshInternet & catalogue retail35.10.00%
Adani Green EnergyPower generation383.10.16%
Prestige Estates ProjectsResidential, commercial projects285.30.12%
Oil IndiaOil exploration & production7.70.00%
KPIT TechnologiesComputers - software & consulting54.60.00%
NHPCPower generation4.90.00%
Sona BLW Precision ForgingsAuto components & equipments624.30.26%
Avenue SupermartsDiversified retail76.70.00%
Tata ElxsiComputers - software & consulting3.40.00%
Supreme IndustriesPlastic products - industrial174.50.07%
KEI IndustriesCables - electricals114.40.00%
Jindal StainlessIron & steel products38.40.00%
IDFC First BankPrivate sector bank889.80.38%
Can Fin HomesHousing finance company160.80.00%
Phoenix MillsResidential, commercial projects115.20.05%
DelhiveryLogistics solution provider109.80.05%
Apollo TyresTyres & rubber products121.90.00%
IIFL FinanceNon banking financial company (nbfc)129.10.05%
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 construction501.40.21%
Patanjali FoodsEdible oil866.10.37%
Solar Industries IndiaExplosives216.20.09%
Tata TechnologiesComputers - software & consulting242.40.10%
Hindustan ZincZinc791.90.34%
Inox WindHeavy electrical equipment84.50.04%
PNB Housing FinanceHousing finance company706.80.30%
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-commerce5921.62.51%
Mazagon Dock ShipbuildersShip building & allied services2460.10%
Au Small Finance BankOther bank96.20.04%
Bharat DynamicsAerospace & defense586.10.25%
Fortis HealthcareHospital158.20.07%
Mankind PharmaPharmaceuticals57.30.02%
Rail Vikas NigamCivil construction5.50.00%
Blue StarHousehold appliances2.50.00%
Minda IndustriesAuto components & equipments3.90.00%
Indian Renewable Energy Development AgencyFinancial institution1280.00%
UNO MindaAuto components & equipments235.70.10%
KFIN TechnologiesFinancial technology (fintech)1540.07%
PG ElectroplastConsumer electronics90.30.04%
Kaynes Technology IndiaIndustrial products71.60.03%
Amber Enterprises IndiaHousehold appliances110.50.05%
360 ONE WAMOther financial services249.40.11%
Piramal PharmaPharmaceuticals12.80.01%
Indian Railway Finance CorporationFinancial institution12.50.00%
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 projects891.20.38%
Titagarh Rail SystemsRailway wagons58.60.00%
GMR AirportsAirport & airport services969.60.41%
Sammaan CapitalHousing finance company421.60.18%
Suzlon EnergyHeavy electrical equipment1350.06%
Torrent PowerIntegrated power utilities95.70.04%
Jindal SteelIron & steel products34.90.01%
TVS Motor Company - Preference Shares2/3 wheelers6.90.00%