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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 bank88733.92%
Vodafone IdeaTelecom - cellular & fixed line services2356.91.04%
Reliance IndustriesRefineries & marketing10373.94.59%
VedantaDiversified metals2841.71.26%
Indus TowersTelecom - infrastructure2295.61.01%
Hindustan AeronauticsAerospace & defense2229.20.99%
Larsen & ToubroCivil construction2460.81.09%
Titan CompanyGems, jewellery and watches1292.20.57%
Bank Of BarodaPublic sector bank1164.60.51%
Bharti AirtelTelecom - cellular & fixed line services3586.81.59%
LIC Housing FinanceHousing finance company654.80.29%
GMR Airports InfrastructureAirport & airport services11860.53%
Hindustan UnileverDiversified fmcg1802.80.80%
Bajaj FinanceNon banking financial company (nbfc)4048.51.79%
Indian Railway Catering and Tourism CorporationTour, travel related services329.10.15%
Associated Cement CompaniesCement & cement products207.60.00%
DLFResidential, commercial projects1009.40.45%
Indian Oil CorporationRefineries & marketing130.70.06%
Power Finance CorporationFinancial institution443.20.20%
Indusind BankPrivate sector bank2788.11.23%
Adani EnterprisesTrading - minerals20050.89%
Kotak Mahindra BankPrivate sector bank3101.41.37%
Rural Electrification CorporationFinancial institution1116.70.49%
Multi Commodity Exchange Of IndiaExchange and data platform1480.30.65%
Oberoi RealtyResidential, commercial projects163.40.07%
UPLPesticides & agrochemicals26.70.01%
Glenmark PharmaceuticalsPharmaceuticals873.60.39%
Bharat ElectronicsAerospace & defense1908.80.84%
Oil & Natural Gas CorporationOil exploration & production544.30.24%
GAIL (India)Gas transmission/marketing8380.37%
Axis BankPrivate sector bank6119.82.71%
Shriram FinanceNon banking financial company (nbfc)844.80.37%
Tata SteelIron & steel products1638.30.72%
TrentSpeciality retail751.70.33%
National Aluminium CoAluminium947.20.42%
Berger Paints IndiaPaints7.10.00%
Steel Authority Of IndiaIron & steel products1205.30.53%
Aurobindo PharmaPharmaceuticals1359.80.60%
Coal IndiaCoal628.60.28%
Mahindra & MahindraPassenger cars & utility vehicles4783.42.11%
Punjab National BankPublic sector bank716.70.32%
Federal BankPrivate sector bank618.30.27%
BirlasoftComputers - software & consulting65.30.00%
Oracle Financial Services SoftwareSoftware products460.02%
RBL BankPrivate sector bank845.90.37%
Polycab IndiaCables - electricals263.20.12%
Aarti IndustriesSpecialty chemicals475.20.00%
SBI Life Insurance CoLife insurance7380.33%
Britannia IndustriesPackaged foods2288.61.01%
Tata Consultancy ServicesComputers - software & consulting2286.21.01%
Hindalco IndustriesAluminium1650.20.73%
Adani Ports And Special Economic ZonePort & port services792.70.35%
Infrastructure Development Finance CompanyHolding company585.70.00%
Bajaj FinservHolding company1304.20.58%
Indian Energy ExchangeExchange and data platform25.60.01%
Tata Power CoIntegrated power utilities1127.10.50%
WiproComputers - software & consulting1000.00%
Ambuja CementsCement & cement products3190.14%
HDFC Life Insurance CompanyLife insurance250.01%
State Bank Of IndiaPublic sector bank1600.50.71%
ICICI BankPrivate sector bank8062.13.56%
Shree CementCement & cement products7.30.00%
Bandhan BankPrivate sector bank1051.70.46%
TVS Motor Company2/3 wheelers6680.30%
ITCDiversified fmcg2514.71.11%
Tata Consumer ProductsTea & coffee150.90.07%
United SpiritsBreweries & distilleries1262.90.56%
BioconPharmaceuticals4160.18%
Zydus LifesciencesPharmaceuticals34.50.02%
Hindustan Petroleum CorporationRefineries & marketing1494.10.66%
Tata CommunicationsTelecom - cellular & fixed line services102.40.00%
InterGlobe AviationAirline403.10.00%
HDFC Asset Management CoAsset management company293.80.13%
Bharat Heavy ElectricalsHeavy electrical equipment825.60.37%
Bharat Petroleum CorporationRefineries & marketing197.90.09%
HCL TechnologiesComputers - software & consulting4460.20%
Sun Pharmaceutical IndustriesPharmaceuticals1186.30.52%
Ashok LeylandCommercial vehicles313.60.00%
ABB IndiaHeavy electrical equipment223.50.10%
Dabur IndiaPersonal care234.60.10%
City Union BankPrivate sector bank318.80.00%
L&T Finance HoldingsInvestment company33.20.00%
Pidilite IndustriesSpecialty chemicals107.90.05%
Hindustan CopperCopper427.80.00%
CiplaPharmaceuticals4420.20%
Tata MotorsPassenger cars & utility vehicles5420.24%
Nestle IndiaPackaged foods676.20.30%
Dixon Technologies (India)Consumer electronics783.50.35%
Apollo Hospitals EnterprisesHospital15040.66%
Manappuram FinanceNon banking financial company (nbfc)158.40.07%
Petronet LNGLpg/cng/png/lng supplier255.90.11%
SRFSpecialty chemicals716.10.32%
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 insurance928.90.41%
Dalmia BharatCement & cement products0.70.00%
Asian Paints (india)Paints384.20.17%
Jindal Steel & PowerIron & steel products9.70.00%
EscortsTractors60.60.00%
ICICI Prudential Life Insurance CoLife insurance132.70.06%
LupinPharmaceuticals1820.08%
MRFTyres & rubber products92.80.00%
Container Corporation Of IndiaLogistics solution provider1610.07%
VoltasHousehold appliances349.90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances537.50.24%
Tech MahindraComputers - software & consulting506.60.22%
Tata ChemicalsCommodity chemicals1730.00%
ICICI Lombard General Insurance CoGeneral insurance129.70.00%
Divis LaboratoriesPharmaceuticals426.10.19%
SiemensHeavy electrical equipment110.00%
MphasisComputers - software & consulting185.40.08%
Info Edge (India)Internet & catalogue retail337.30.15%
InfosysComputers - software & consulting38.10.02%
Colgate - Palmolive (India)Personal care74.50.03%
NMDCIndustrial minerals985.40.44%
Piramal EnterprisesOther financial services361.30.00%
Granules IndiaPharmaceuticals449.30.00%
LTIMindtreeComputers - software & consulting80.60.00%
Laurus LabsPharmaceuticals187.50.08%
National Thermal Power CorporationPower generation2265.91.00%
Alkem LaboratoriesPharmaceuticals599.50.27%
Indraprastha GasLpg/cng/png/lng supplier29.30.01%
Bharat ForgeCastings & forgings121.70.00%
Exide IndustriesAuto components & equipments724.50.32%
Persistent SystemsComputers - software & consulting182.30.08%
J S W SteelIron & steel products1684.60.74%
Maruti Suzuki IndiaPassenger cars & utility vehicles1284.70.57%
Grasim IndustriesCement & cement products1224.80.54%
Havells IndiaConsumer electronics112.70.05%
Deepak NitriteSpecialty chemicals164.80.00%
Godrej PropertiesResidential, commercial projects539.30.24%
India CementsCement & cement products194.40.00%
Godrej Consumer ProductsPersonal care127.40.00%
Hero Motocorp2/3 wheelers331.60.15%
Navin Flourine InternationalCommodity chemicals236.70.00%
Power Grid Corporation of IndiaPower - transmission817.90.36%
Eicher Motors2/3 wheelers579.90.26%
MaricoPersonal care585.80.26%
Mahanagar GasLpg/cng/png/lng supplier326.30.00%
Balrampur Chini MillsSugar40.50.00%
Max Financial ServicesLife insurance133.60.06%
Indian Hotels CompanyHotels & resorts419.20.19%
PVR InoxFilm production, distribution & exhibition20.40.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals140.60.00%
CoforgeComputers - software & consulting307.30.14%
Chambal Fertilizers & ChemicalsFertilizers410.30.00%
Ultratech CementCement & cement products711.90.31%
Canara BankPublic sector bank1002.10.44%
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 & equipments436.60.19%
The Ramco CementsCement & cement products145.20.00%
Reverse RepoOther3773.50.00%
Torrent PharmaceuticalsPharmaceuticals4630.20%
AtulSpecialty chemicals325.60.00%
Muthoot FinanceNon banking financial company (nbfc)639.70.28%
Bata IndiaFootwear7.20.00%
Cummins IndiaCompressors, pumps & diesel engines24.50.00%
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 - industrial88.30.04%
Jubilant FoodworksRestaurants38.60.02%
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)997.60.00%
Bond - Kotak Mahindra InvestmentsNon banking financial company (nbfc)999.20.00%
Syngene InternationalHealthcare research, analytics & technology194.30.09%
Syngene InternationalHealthcare research, analytics & technology60.00%
Life Insurance Corporation Of IndiaLife insurance212.40.00%
Housing & Urban Development CorporationFinancial institution546.70.24%
Union Bank Of IndiaPublic sector bank327.30.14%
Jio Financial ServicesNon banking financial company (nbfc)1985.10.88%
Central Depository Services (India)Depositories, clearing houses and other intermediaries67.90.03%
BSEExchange and data platform993.10.44%
Adani Energy SolutionsPower - transmission564.60.25%
HFCLTelecom - infrastructure4710.21%
One 97 CommunicationsFinancial technology (fintech)2287.81.01%
Bank Of IndiaPublic sector bank438.90.19%
UPL -RightsPesticides & agrochemicals35.30.00%
Adani GasLpg/cng/png/lng supplier11.70.00%
NCCCivil construction115.50.05%
L&T Technology ServicesIt enabled services57.60.00%
Angel OneStockbroking & allied104.50.05%
IRB Infrastructure DevelopersCivil construction293.10.00%
Indian BankPublic sector bank113.80.00%
Macrotech DevelopersResidential, commercial projects68.50.03%
Yes BankPrivate sector bank774.60.34%
APL Apollo TubesIron & steel products1190.90.53%
CescIntegrated power utilities161.60.00%
Varun BeveragesOther beverages363.80.16%
Kalyan Jewellers IndiaGems, jewellery and watches332.60.15%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries641.60.28%
Max Healthcare InstituteHospital688.80.30%
CyientIt enabled services210.01%
Tube Investments Of IndiaAuto components & equipments232.90.10%
CG Power and Industrial SolutionsHeavy electrical equipment432.10.19%
PB FintechFinancial technology (fintech)317.50.14%
ZomatoE-retail/ e-commerce670.04%
J S W EnergyPower generation1149.30.51%
SJVNPower generation28.40.00%
BoschAuto components & equipments268.90.12%
Indiamart IntermeshInternet & catalogue retail35.10.00%
Adani Green EnergyPower generation430.70.19%
Prestige Estates ProjectsResidential, commercial projects330.90.15%
Oil IndiaOil exploration & production7.70.00%
KPIT TechnologiesComputers - software & consulting54.60.00%
NHPCPower generation4.90.00%
Sona BLW Precision ForgingsAuto components & equipments580.20.26%
Avenue SupermartsDiversified retail76.70.00%
Tata ElxsiComputers - software & consulting3.40.00%
Supreme IndustriesPlastic products - industrial146.20.06%
KEI IndustriesCables - electricals54.70.02%
Jindal StainlessIron & steel products38.40.00%
IDFC First BankPrivate sector bank943.50.42%
Can Fin HomesHousing finance company160.80.00%
Phoenix MillsResidential, commercial projects118.10.05%
DelhiveryLogistics solution provider253.10.11%
Apollo TyresTyres & rubber products121.90.00%
IIFL FinanceNon banking financial company (nbfc)136.50.06%
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 construction550.60.24%
Patanjali FoodsEdible oil841.60.37%
Solar Industries IndiaExplosives250.90.11%
Tata TechnologiesComputers - software & consulting177.80.08%
Hindustan ZincZinc1180.80.52%
Inox WindHeavy electrical equipment85.80.04%
PNB Housing FinanceHousing finance company815.10.36%
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-commerce6235.82.76%
Mazagon Dock ShipbuildersShip building & allied services682.90.30%
Au Small Finance BankOther bank128.70.06%
Bharat DynamicsAerospace & defense608.60.27%
Fortis HealthcareHospital180.40.08%
Mankind PharmaPharmaceuticals75.60.03%
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 & equipments117.20.05%
KFIN TechnologiesFinancial technology (fintech)1540.00%
PG ElectroplastConsumer electronics2300.10%
Kaynes Technology IndiaIndustrial products82.50.04%
Amber Enterprises IndiaHousehold appliances110.50.00%
360 ONE WAMOther financial services121.90.05%
Piramal PharmaPharmaceuticals13.40.01%
Indian Railway Finance CorporationFinancial institution27.80.01%
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 projects918.50.41%
Titagarh Rail SystemsRailway wagons34.80.02%
GMR AirportsAirport & airport services982.90.43%
Sammaan CapitalHousing finance company921.30.41%
Suzlon EnergyHeavy electrical equipment151.50.07%
Torrent PowerIntegrated power utilities118.80.05%
Jindal SteelIron & steel products146.90.06%
TVS Motor Company - Preference Shares2/3 wheelers70.00%
Edelweiss SecuritiesStockbroking & allied13.20.01%
Bond - Small Industries Development Bank Of IndiaFinancial institution24270.00%
Bond - Export Import Bank Of IndiaFinancial institution502.30.00%