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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 bank4832.92.65%
Vodafone IdeaTelecom - cellular & fixed line services1392.60.77%
Reliance IndustriesRefineries & marketing7429.94.08%
VedantaDiversified metals3397.51.87%
Indus TowersTelecom - infrastructure1483.70.82%
Hindustan AeronauticsAerospace & defense1969.71.08%
Larsen & ToubroCivil construction1573.30.86%
Titan CompanyGems, jewellery and watches1380.50.76%
Bank Of BarodaPublic sector bank988.30.54%
Bharti AirtelTelecom - cellular & fixed line services1887.71.04%
LIC Housing FinanceHousing finance company12060.66%
GMR Airports InfrastructureAirport & airport services1105.80.61%
Hindustan UnileverDiversified fmcg712.20.39%
Bajaj FinanceNon banking financial company (nbfc)2847.11.56%
Indian Railway Catering and Tourism CorporationTour, travel related services791.20.43%
Associated Cement CompaniesCement & cement products179.60.10%
DLFResidential, commercial projects1197.30.66%
Indian Oil CorporationRefineries & marketing390.40.21%
Power Finance CorporationFinancial institution947.80.52%
Indusind BankPrivate sector bank384.50.21%
Adani EnterprisesTrading - minerals1951.91.07%
Kotak Mahindra BankPrivate sector bank1692.10.93%
Rural Electrification CorporationFinancial institution1456.30.80%
Multi Commodity Exchange Of IndiaExchange and data platform495.80.27%
Oberoi RealtyResidential, commercial projects25.70.01%
UPLPesticides & agrochemicals3250.18%
Glenmark PharmaceuticalsPharmaceuticals425.70.23%
Bharat ElectronicsAerospace & defense1752.70.96%
Oil & Natural Gas CorporationOil exploration & production1123.50.62%
GAIL (India)Gas transmission/marketing4500.25%
Axis BankPrivate sector bank3420.11.88%
Shriram FinanceNon banking financial company (nbfc)7840.43%
Tata SteelIron & steel products14170.78%
TrentSpeciality retail1328.50.73%
National Aluminium CoAluminium612.10.34%
Berger Paints IndiaPaints7.10.00%
Steel Authority Of IndiaIron & steel products1388.90.76%
Aurobindo PharmaPharmaceuticals829.50.46%
Coal IndiaCoal1367.90.75%
Mahindra & MahindraPassenger cars & utility vehicles3146.91.73%
Punjab National BankPublic sector bank449.50.25%
Federal BankPrivate sector bank278.80.15%
BirlasoftComputers - software & consulting65.30.04%
Oracle Financial Services SoftwareSoftware products76.60.04%
RBL BankPrivate sector bank8800.48%
Polycab IndiaCables - electricals232.90.13%
Aarti IndustriesSpecialty chemicals418.60.23%
SBI Life Insurance CoLife insurance547.10.30%
Britannia IndustriesPackaged foods2104.51.16%
Tata Consultancy ServicesComputers - software & consulting1619.50.89%
Hindalco IndustriesAluminium761.90.42%
Adani Ports And Special Economic ZonePort & port services355.30.20%
Infrastructure Development Finance CompanyHolding company585.70.00%
Bajaj FinservHolding company882.60.48%
Indian Energy ExchangeExchange and data platform266.20.15%
Tata Power CoIntegrated power utilities1086.50.60%
WiproComputers - software & consulting1000.00%
Ambuja CementsCement & cement products508.10.28%
HDFC Life Insurance CompanyLife insurance506.70.28%
State Bank Of IndiaPublic sector bank1345.20.74%
ICICI BankPrivate sector bank5346.72.94%
Shree CementCement & cement products97.30.00%
Bandhan BankPrivate sector bank1117.30.61%
TVS Motor Company2/3 wheelers714.40.39%
ITCDiversified fmcg2262.81.24%
Tata Consumer ProductsTea & coffee140.20.08%
United SpiritsBreweries & distilleries735.80.40%
BioconPharmaceuticals104.10.06%
Zydus LifesciencesPharmaceuticals230.20.13%
Hindustan Petroleum CorporationRefineries & marketing8940.49%
Tata CommunicationsTelecom - cellular & fixed line services178.60.00%
InterGlobe AviationAirline1457.50.80%
HDFC Asset Management CoAsset management company177.20.10%
Bharat Heavy ElectricalsHeavy electrical equipment735.90.40%
Bharat Petroleum CorporationRefineries & marketing4430.24%
HCL TechnologiesComputers - software & consulting4920.27%
Sun Pharmaceutical IndustriesPharmaceuticals918.30.50%
Ashok LeylandCommercial vehicles196.50.11%
ABB IndiaHeavy electrical equipment603.80.33%
Dabur IndiaPersonal care670.04%
City Union BankPrivate sector bank318.80.00%
L&T Finance HoldingsInvestment company33.20.00%
Pidilite IndustriesSpecialty chemicals689.80.38%
Hindustan CopperCopper276.80.15%
CiplaPharmaceuticals6880.38%
Tata MotorsPassenger cars & utility vehicles1629.40.90%
Nestle IndiaPackaged foods10.00%
Dixon Technologies (India)Consumer electronics228.50.13%
Apollo Hospitals EnterprisesHospital877.30.48%
Manappuram FinanceNon banking financial company (nbfc)303.60.17%
Petronet LNGLpg/cng/png/lng supplier252.60.14%
SRFSpecialty chemicals976.30.54%
Abbott IndiaPharmaceuticals34.60.00%
Bajaj Auto2/3 wheelers78.10.04%
Pi IndustriesPesticides & agrochemicals2.90.00%
Balkrishna IndustriesTyres & rubber products54.90.03%
DR LAL PATHLABSHealthcare service provider8.60.00%
Aditya Birla CapitalLife insurance773.20.42%
Dalmia BharatCement & cement products157.50.09%
Asian Paints (india)Paints401.20.22%
Jindal Steel & PowerIron & steel products4430.24%
EscortsTractors60.60.00%
ICICI Prudential Life Insurance CoLife insurance158.50.09%
LupinPharmaceuticals5250.29%
MRFTyres & rubber products92.80.00%
Container Corporation Of IndiaLogistics solution provider374.20.21%
VoltasHousehold appliances11.70.01%
Crompton Greaves Consumer ElectricalsHousehold appliances490.40.27%
Tech MahindraComputers - software & consulting748.90.41%
Tata ChemicalsCommodity chemicals93.20.05%
ICICI Lombard General Insurance CoGeneral insurance63.80.04%
Divis LaboratoriesPharmaceuticals6420.35%
SiemensHeavy electrical equipment333.90.00%
MphasisComputers - software & consulting687.50.38%
Info Edge (India)Internet & catalogue retail573.90.32%
InfosysComputers - software & consulting3570.51.96%
Colgate - Palmolive (India)Personal care156.90.09%
NMDCIndustrial minerals817.60.45%
Piramal EnterprisesOther financial services53.20.03%
Granules IndiaPharmaceuticals466.90.26%
LTIMindtreeComputers - software & consulting42.60.02%
Laurus LabsPharmaceuticals45.60.03%
National Thermal Power CorporationPower generation962.60.53%
Alkem LaboratoriesPharmaceuticals47.60.00%
Indraprastha GasLpg/cng/png/lng supplier0.60.00%
Bharat ForgeCastings & forgings32.30.02%
Exide IndustriesAuto components & equipments374.60.21%
Persistent SystemsComputers - software & consulting213.70.12%
J S W SteelIron & steel products916.10.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles79.50.04%
Grasim IndustriesCement & cement products600.80.33%
Havells IndiaConsumer electronics9.20.01%
Deepak NitriteSpecialty chemicals164.80.00%
Godrej PropertiesResidential, commercial projects535.20.29%
India CementsCement & cement products194.40.00%
Godrej Consumer ProductsPersonal care230.90.13%
Hero Motocorp2/3 wheelers3.20.00%
Navin Flourine InternationalCommodity chemicals236.70.00%
Power Grid Corporation of IndiaPower - transmission804.20.44%
Eicher Motors2/3 wheelers375.20.21%
MaricoPersonal care410.10.23%
Mahanagar GasLpg/cng/png/lng supplier400.70.22%
Balrampur Chini MillsSugar40.50.00%
Max Financial ServicesLife insurance50.50.03%
Indian Hotels CompanyHotels & resorts167.10.09%
PVR InoxFilm production, distribution & exhibition20.40.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals140.60.00%
CoforgeComputers - software & consulting4220.23%
Chambal Fertilizers & ChemicalsFertilizers162.80.09%
Ultratech CementCement & cement products1136.70.62%
Canara BankPublic sector bank870.70.48%
JK CementCement & cement products1.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)99.10.05%
Zee Entertainment EnterprisesTv broadcasting & software production867.50.00%
Motherson Sumi SystemsAuto components & equipments238.60.13%
The Ramco CementsCement & cement products145.20.00%
Reverse RepoOther6306.50.00%
Torrent PharmaceuticalsPharmaceuticals468.30.26%
AtulSpecialty chemicals325.60.00%
Muthoot FinanceNon banking financial company (nbfc)338.10.19%
Bata IndiaFootwear7.20.00%
Cummins IndiaCompressors, pumps & diesel engines110.80.06%
Dr Reddys LaboratoriesPharmaceuticals72.50.00%
Aditya Birla Fashion and RetailSpeciality retail142.20.08%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)164.30.09%
AstralPlastic products - industrial25.30.01%
Jubilant FoodworksRestaurants260.60.14%
Metropolis HealthcareHealthcare service provider15.80.00%
Ipca LaboratoriesPharmaceuticals8.30.00%
United BreweriesBreweries & distilleries151.90.00%
Gujarat GasGas transmission/marketing12.80.00%
Page IndustriesGarments & apparels190.60.10%
SBI Cards and Payment ServicesNon banking financial company (nbfc)99.50.05%
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 & technology106.70.06%
Syngene InternationalHealthcare research, analytics & technology60.00%
Life Insurance Corporation Of IndiaLife insurance164.60.09%
Housing & Urban Development CorporationFinancial institution216.50.12%
Union Bank Of IndiaPublic sector bank83.10.05%
Jio Financial ServicesNon banking financial company (nbfc)1485.20.82%
Central Depository Services (India)Depositories, clearing houses and other intermediaries54.60.00%
BSEExchange and data platform435.20.24%
Adani Energy SolutionsPower - transmission324.70.18%
HFCLTelecom - infrastructure234.80.13%
One 97 CommunicationsFinancial technology (fintech)1345.70.74%
Bank Of IndiaPublic sector bank365.40.20%
UPL -RightsPesticides & agrochemicals35.30.00%
Adani GasLpg/cng/png/lng supplier11.70.01%
NCCCivil construction2.90.00%
L&T Technology ServicesIt enabled services57.60.00%
Angel OneStockbroking & allied105.50.00%
IRB Infrastructure DevelopersCivil construction190.80.10%
Indian BankPublic sector bank18.80.01%
Macrotech DevelopersResidential, commercial projects155.90.09%
Yes BankPrivate sector bank384.80.21%
APL Apollo TubesIron & steel products2410.13%
CescIntegrated power utilities221.40.12%
Varun BeveragesOther beverages397.70.22%
Kalyan Jewellers IndiaGems, jewellery and watches151.60.08%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries11.90.01%
Max Healthcare InstituteHospital238.10.13%
CyientIt enabled services219.50.00%
Tube Investments Of IndiaAuto components & equipments220.50.12%
CG Power and Industrial SolutionsHeavy electrical equipment223.50.12%
PB FintechFinancial technology (fintech)331.50.18%
ZomatoE-retail/ e-commerce670.04%
J S W EnergyPower generation510.20.28%
SJVNPower generation1.10.00%
BoschAuto components & equipments174.40.10%
Indiamart IntermeshInternet & catalogue retail35.10.00%
Adani Green EnergyPower generation310.40.17%
Prestige Estates ProjectsResidential, commercial projects384.20.21%
Oil IndiaOil exploration & production36.30.02%
KPIT TechnologiesComputers - software & consulting54.60.03%
NHPCPower generation97.30.05%
Sona BLW Precision ForgingsAuto components & equipments1.20.00%
Avenue SupermartsDiversified retail192.10.11%
Tata ElxsiComputers - software & consulting3.40.00%
Supreme IndustriesPlastic products - industrial179.80.10%
KEI IndustriesCables - electricals78.50.04%
Jindal StainlessIron & steel products109.40.06%
IDFC First BankPrivate sector bank996.60.55%
Can Fin HomesHousing finance company160.80.00%
Phoenix MillsResidential, commercial projects33.90.02%
DelhiveryLogistics solution provider57.30.03%
Apollo TyresTyres & rubber products121.90.00%
IIFL FinanceNon banking financial company (nbfc)71.60.04%
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 construction52.20.03%
Patanjali FoodsEdible oil209.10.11%
Solar Industries IndiaExplosives66.40.04%
Tata TechnologiesComputers - software & consulting141.30.08%
Hindustan ZincZinc129.10.07%
Inox WindHeavy electrical equipment16.90.00%
PNB Housing FinanceHousing finance company135.20.07%
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-commerce5600.31%
Mazagon Dock ShipbuildersShip building & allied services77.30.04%
Au Small Finance BankOther bank37.40.02%
Bharat DynamicsAerospace & defense13.80.01%
Fortis HealthcareHospital3.30.00%
Mankind PharmaPharmaceuticals7.20.00%
Rail Vikas NigamCivil construction2.20.00%
Blue StarHousehold appliances2.50.00%
Minda IndustriesAuto components & equipments3.90.00%