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Aditya Birla Sun Life Arbitrage Fund (Jul to Sep 2024)

Nav 1: 27.4447

Date : 04-Dec-2024

Average AUM : 787956.07

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank25321.82%
Vodafone IdeaTelecom - cellular & fixed line services1420.51.02%
Reliance IndustriesRefineries & marketing6187.64.45%
VedantaDiversified metals3355.82.41%
Indus TowersTelecom - infrastructure1613.11.16%
Hindustan AeronauticsAerospace & defense1531.81.10%
Larsen & ToubroCivil construction2358.81.69%
Titan CompanyGems, jewellery and watches11410.82%
Bank Of BarodaPublic sector bank1461.81.05%
Bharti AirtelTelecom - cellular & fixed line services2471.21.78%
LIC Housing FinanceHousing finance company1233.30.89%
GMR Airports InfrastructureAirport & airport services1529.61.10%
Hindustan UnileverDiversified fmcg252.60.18%
Bajaj FinanceNon banking financial company (nbfc)1089.10.78%
Indian Railway Catering and Tourism CorporationTour, travel related services837.50.60%
Associated Cement CompaniesCement & cement products192.10.14%
DLFResidential, commercial projects1293.90.93%
Indian Oil CorporationRefineries & marketing630.80.45%
Power Finance CorporationFinancial institution311.40.22%
Indusind BankPrivate sector bank1820.81.31%
Adani EnterprisesTrading - minerals1741.21.25%
Kotak Mahindra BankPrivate sector bank2345.41.68%
Rural Electrification CorporationFinancial institution881.30.63%
Multi Commodity Exchange Of IndiaExchange and data platform11.50.01%
Oberoi RealtyResidential, commercial projects67.20.00%
UPLPesticides & agrochemicals512.90.37%
Glenmark PharmaceuticalsPharmaceuticals247.50.18%
Bharat ElectronicsAerospace & defense1065.10.77%
Oil & Natural Gas CorporationOil exploration & production38.90.03%
GAIL (India)Gas transmission/marketing909.90.65%
Axis BankPrivate sector bank27581.98%
Shriram FinanceNon banking financial company (nbfc)1404.11.01%
Tata SteelIron & steel products728.60.52%
TrentSpeciality retail727.80.52%
National Aluminium CoAluminium109.60.00%
Berger Paints IndiaPaints7.10.00%
Steel Authority Of IndiaIron & steel products728.80.52%
Aurobindo PharmaPharmaceuticals638.70.46%
Coal IndiaCoal801.50.58%
Mahindra & MahindraPassenger cars & utility vehicles3191.72.29%
Punjab National BankPublic sector bank881.70.63%
Federal BankPrivate sector bank413.70.30%
BirlasoftComputers - software & consulting2.70.00%
Oracle Financial Services SoftwareSoftware products11.70.00%
RBL BankPrivate sector bank560.04%
Polycab IndiaCables - electricals524.60.38%
Aarti IndustriesSpecialty chemicals348.20.25%
SBI Life Insurance CoLife insurance288.20.21%
Britannia IndustriesPackaged foods0.50.00%
Tata Consultancy ServicesComputers - software & consulting397.30.29%
Hindalco IndustriesAluminium1011.70.73%
Adani Ports And Special Economic ZonePort & port services436.70.31%
Infrastructure Development Finance CompanyHolding company585.70.00%
Bajaj FinservHolding company720.50.52%
Indian Energy ExchangeExchange and data platform178.10.13%
Tata Power CoIntegrated power utilities1040.30.75%
WiproComputers - software & consulting77.90.00%
Ambuja CementsCement & cement products4560.33%
HDFC Life Insurance CompanyLife insurance190.90.14%
State Bank Of IndiaPublic sector bank1158.80.83%
ICICI BankPrivate sector bank3318.42.38%
Shree CementCement & cement products41.40.00%
Bandhan BankPrivate sector bank811.30.58%
TVS Motor Company2/3 wheelers948.90.68%
ITCDiversified fmcg1468.80.00%
Tata Consumer ProductsTea & coffee53.30.04%
United SpiritsBreweries & distilleries4830.35%
BioconPharmaceuticals780.06%
Zydus LifesciencesPharmaceuticals313.50.23%
Hindustan Petroleum CorporationRefineries & marketing206.80.15%
Tata CommunicationsTelecom - cellular & fixed line services165.80.12%
InterGlobe AviationAirline130.01%
HDFC Asset Management CoAsset management company441.20.32%
Bharat Heavy ElectricalsHeavy electrical equipment959.20.69%
Bharat Petroleum CorporationRefineries & marketing348.30.25%
HCL TechnologiesComputers - software & consulting186.60.13%
Sun Pharmaceutical IndustriesPharmaceuticals377.70.00%
Ashok LeylandCommercial vehicles520.04%
ABB IndiaHeavy electrical equipment388.50.28%
Dabur IndiaPersonal care41.10.03%
City Union BankPrivate sector bank318.80.23%
L&T Finance HoldingsInvestment company33.20.00%
Pidilite IndustriesSpecialty chemicals529.10.38%
Hindustan CopperCopper1400.10%
CiplaPharmaceuticals8150.59%
Tata MotorsPassenger cars & utility vehicles1355.30.97%
Nestle IndiaPackaged foods14.80.01%
Dixon Technologies (India)Consumer electronics13.50.01%
Apollo Hospitals EnterprisesHospital193.30.14%
Manappuram FinanceNon banking financial company (nbfc)5540.40%
Petronet LNGLpg/cng/png/lng supplier171.20.12%
SRFSpecialty chemicals107.50.08%
Abbott IndiaPharmaceuticals34.60.02%
Bajaj Auto2/3 wheelers678.20.49%
Pi IndustriesPesticides & agrochemicals1.30.00%
Balkrishna IndustriesTyres & rubber products22.50.02%
DR LAL PATHLABSHealthcare service provider8.60.01%
Aditya Birla CapitalLife insurance590.40.42%
Dalmia BharatCement & cement products109.80.00%
Asian Paints (india)Paints121.50.09%
Jindal Steel & PowerIron & steel products42.10.03%
EscortsTractors22.80.02%
ICICI Prudential Life Insurance CoLife insurance76.70.06%
LupinPharmaceuticals633.10.45%
MRFTyres & rubber products86.40.06%
Container Corporation Of IndiaLogistics solution provider521.10.37%
VoltasHousehold appliances170.20.12%
Crompton Greaves Consumer ElectricalsHousehold appliances297.90.21%
Tech MahindraComputers - software & consulting20.00%
Tata ChemicalsCommodity chemicals73.80.05%
ICICI Lombard General Insurance CoGeneral insurance9.80.01%
Divis LaboratoriesPharmaceuticals66.90.05%
SiemensHeavy electrical equipment260.60.19%
MphasisComputers - software & consulting3.20.00%
Info Edge (India)Internet & catalogue retail286.70.21%
InfosysComputers - software & consulting37282.68%
Colgate - Palmolive (India)Personal care5.40.00%
NMDCIndustrial minerals1356.40.97%
Piramal EnterprisesOther financial services28.40.02%
Granules IndiaPharmaceuticals4340.31%
LTIMindtreeComputers - software & consulting606.60.00%
Laurus LabsPharmaceuticals102.30.07%
National Thermal Power CorporationPower generation1258.70.90%
Alkem LaboratoriesPharmaceuticals490.00%
Indraprastha GasLpg/cng/png/lng supplier2770.00%
Bharat ForgeCastings & forgings144.40.10%
Exide IndustriesAuto components & equipments460.40.33%
Persistent SystemsComputers - software & consulting269.30.00%
J S W SteelIron & steel products346.40.25%
Maruti Suzuki IndiaPassenger cars & utility vehicles960.07%
Grasim IndustriesCement & cement products409.60.29%
Havells IndiaConsumer electronics384.50.28%
Deepak NitriteSpecialty chemicals164.80.00%
Godrej PropertiesResidential, commercial projects452.30.32%
India CementsCement & cement products194.40.00%
Godrej Consumer ProductsPersonal care107.60.08%
Hero Motocorp2/3 wheelers183.60.13%
Navin Flourine InternationalCommodity chemicals236.70.17%
Power Grid Corporation of IndiaPower - transmission169.40.12%
Eicher Motors2/3 wheelers949.90.68%
MaricoPersonal care41.90.03%
Mahanagar GasLpg/cng/png/lng supplier400.20.29%
Balrampur Chini MillsSugar40.50.00%
Max Financial ServicesLife insurance80.01%
Indian Hotels CompanyHotels & resorts260.80.19%
PVR InoxFilm production, distribution & exhibition20.40.01%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals140.60.10%
CoforgeComputers - software & consulting206.40.15%
Chambal Fertilizers & ChemicalsFertilizers97.70.07%
Ultratech CementCement & cement products228.60.16%
Canara BankPublic sector bank621.40.45%
JK CementCement & cement products18.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)25.70.02%
Zee Entertainment EnterprisesTv broadcasting & software production867.50.00%
Motherson Sumi SystemsAuto components & equipments376.60.27%
The Ramco CementsCement & cement products37.40.03%
Reverse RepoOther6306.50.00%
Torrent PharmaceuticalsPharmaceuticals1120.08%
AtulSpecialty chemicals325.60.23%
Muthoot FinanceNon banking financial company (nbfc)219.90.16%
Bata IndiaFootwear7.20.00%
Cummins IndiaCompressors, pumps & diesel engines39.30.03%
Dr Reddys LaboratoriesPharmaceuticals42.60.03%
Aditya Birla Fashion and RetailSpeciality retail526.20.38%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)230.00%
AstralPlastic products - industrial89.60.06%
Jubilant FoodworksRestaurants3.50.00%
Metropolis HealthcareHealthcare service provider15.80.01%
Ipca LaboratoriesPharmaceuticals8.30.00%
United BreweriesBreweries & distilleries151.90.11%
Gujarat GasGas transmission/marketing12.80.01%
Page IndustriesGarments & apparels119.70.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)44.10.00%
Coromandel InternationalFertilizers329.30.24%
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 & technology17.20.01%
Syngene InternationalHealthcare research, analytics & technology60.00%
Life Insurance Corporation Of IndiaLife insurance62.60.00%
Housing & Urban Development CorporationFinancial institution61.30.04%
Union Bank Of IndiaPublic sector bank10.00%
Jio Financial ServicesNon banking financial company (nbfc)464.50.33%
Central Depository Services (India)Depositories, clearing houses and other intermediaries54.60.04%
BSEExchange and data platform78.30.06%
Adani Energy SolutionsPower - transmission720.05%
HFCLTelecom - infrastructure11.20.00%
One 97 CommunicationsFinancial technology (fintech)403.40.29%
Bank Of IndiaPublic sector bank79.30.06%
UPL -RightsPesticides & agrochemicals35.30.00%
Adani GasLpg/cng/png/lng supplier25.80.00%
NCCCivil construction5.80.00%
L&T Technology ServicesIt enabled services69.20.05%
Angel OneStockbroking & allied105.50.00%
IRB Infrastructure DevelopersCivil construction70.50.05%
Indian BankPublic sector bank87.60.00%
Macrotech DevelopersResidential, commercial projects12.50.01%
Yes BankPrivate sector bank66.50.05%
APL Apollo TubesIron & steel products135.30.10%
CescIntegrated power utilities61.10.04%
Varun BeveragesOther beverages254.60.18%
Kalyan Jewellers IndiaGems, jewellery and watches1100.08%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries520.00%
Max Healthcare InstituteHospital45.10.03%
CyientIt enabled services68.90.00%
Tube Investments Of IndiaAuto components & equipments15.50.01%
CG Power and Industrial SolutionsHeavy electrical equipment39.60.03%
PB FintechFinancial technology (fintech)94.30.07%
ZomatoE-retail/ e-commerce304.50.22%
J S W EnergyPower generation304.80.22%
SJVNPower generation1.10.00%
BoschAuto components & equipments26.60.02%
Indiamart IntermeshInternet & catalogue retail35.10.00%
Adani Green EnergyPower generation640.00%
Prestige Estates ProjectsResidential, commercial projects50.40.04%
Oil IndiaOil exploration & production25.80.02%
KPIT TechnologiesComputers - software & consulting28.10.00%
NHPCPower generation9.80.00%
Sona BLW Precision ForgingsAuto components & equipments2.70.00%
Avenue SupermartsDiversified retail75.90.05%
Tata ElxsiComputers - software & consulting3.40.00%
Supreme IndustriesPlastic products - industrial6.50.00%
KEI IndustriesCables - electricals20.00%
Jindal StainlessIron & steel products1.60.00%
IDFC First BankPrivate sector bank198.30.14%
Can Fin HomesHousing finance company160.80.12%
Phoenix MillsResidential, commercial projects0.60.00%