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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 bank9364.83.86%
Vodafone IdeaTelecom - cellular & fixed line services2580.11.06%
Reliance IndustriesRefineries & marketing11526.34.75%
VedantaDiversified metals3411.71.41%
Indus TowersTelecom - infrastructure25381.05%
Hindustan AeronauticsAerospace & defense2390.20.99%
Larsen & ToubroCivil construction2863.31.18%
Titan CompanyGems, jewellery and watches1535.60.63%
Bank Of BarodaPublic sector bank1259.80.52%
Bharti AirtelTelecom - cellular & fixed line services37641.55%
LIC Housing FinanceHousing finance company785.60.32%
GMR Airports InfrastructureAirport & airport services11860.53%
Hindustan UnileverDiversified fmcg1193.10.49%
Bajaj FinanceNon banking financial company (nbfc)3344.31.38%
Indian Railway Catering and Tourism CorporationTour, travel related services281.70.12%
Associated Cement CompaniesCement & cement products207.60.00%
DLFResidential, commercial projects1295.20.53%
Indian Oil CorporationRefineries & marketing450.50.19%
Power Finance CorporationFinancial institution479.10.20%
Indusind BankPrivate sector bank3111.71.28%
Adani EnterprisesTrading - minerals2014.10.83%
Kotak Mahindra BankPrivate sector bank37891.56%
Rural Electrification CorporationFinancial institution1514.90.62%
Multi Commodity Exchange Of IndiaExchange and data platform1963.10.81%
Oberoi RealtyResidential, commercial projects67.80.03%
UPLPesticides & agrochemicals348.30.14%
Glenmark PharmaceuticalsPharmaceuticals922.70.38%
Bharat ElectronicsAerospace & defense2006.20.83%
Oil & Natural Gas CorporationOil exploration & production744.70.31%
GAIL (India)Gas transmission/marketing9810.40%
Axis BankPrivate sector bank67552.78%
Shriram FinanceNon banking financial company (nbfc)1191.20.49%
Tata SteelIron & steel products1874.50.77%
TrentSpeciality retail765.60.32%
National Aluminium CoAluminium754.20.31%
Berger Paints IndiaPaints7.10.00%
Steel Authority Of IndiaIron & steel products1734.10.71%
Aurobindo PharmaPharmaceuticals1670.60.69%
Coal IndiaCoal155.30.06%
Mahindra & MahindraPassenger cars & utility vehicles5322.22.19%
Punjab National BankPublic sector bank780.60.32%
Federal BankPrivate sector bank605.70.25%
BirlasoftComputers - software & consulting65.30.00%
Oracle Financial Services SoftwareSoftware products21.10.01%
RBL BankPrivate sector bank1277.60.53%
Polycab IndiaCables - electricals517.10.21%
Aarti IndustriesSpecialty chemicals475.20.00%
SBI Life Insurance CoLife insurance190.70.08%
Britannia IndustriesPackaged foods2251.40.93%
Tata Consultancy ServicesComputers - software & consulting2551.11.05%
Hindalco IndustriesAluminium2083.20.86%
Adani Ports And Special Economic ZonePort & port services881.80.36%
Infrastructure Development Finance CompanyHolding company585.70.00%
Bajaj FinservHolding company1404.40.58%
Indian Energy ExchangeExchange and data platform329.10.14%
Tata Power CoIntegrated power utilities1204.20.50%
WiproComputers - software & consulting1000.00%
Ambuja CementsCement & cement products5960.25%
HDFC Life Insurance CompanyLife insurance395.30.16%
State Bank Of IndiaPublic sector bank18370.76%
ICICI BankPrivate sector bank8333.23.44%
Shree CementCement & cement products7.30.00%
Bandhan BankPrivate sector bank1015.10.42%
TVS Motor Company2/3 wheelers739.30.30%
ITCDiversified fmcg29641.22%
Tata Consumer ProductsTea & coffee2140.09%
United SpiritsBreweries & distilleries1434.30.59%
BioconPharmaceuticals482.80.20%
Zydus LifesciencesPharmaceuticals59.60.02%
Hindustan Petroleum CorporationRefineries & marketing1006.30.41%
Tata CommunicationsTelecom - cellular & fixed line services102.40.00%
InterGlobe AviationAirline168.80.07%
HDFC Asset Management CoAsset management company204.90.08%
Bharat Heavy ElectricalsHeavy electrical equipment1063.50.44%
Bharat Petroleum CorporationRefineries & marketing57.10.02%
HCL TechnologiesComputers - software & consulting7710.32%
Sun Pharmaceutical IndustriesPharmaceuticals1311.30.54%
Ashok LeylandCommercial vehicles313.60.00%
ABB IndiaHeavy electrical equipment118.10.05%
Dabur IndiaPersonal care491.20.20%
City Union BankPrivate sector bank318.80.00%
L&T Finance HoldingsInvestment company153.30.06%
Pidilite IndustriesSpecialty chemicals241.30.10%
Hindustan CopperCopper427.80.00%
CiplaPharmaceuticals457.20.19%
Tata MotorsPassenger cars & utility vehicles3.60.00%
Nestle IndiaPackaged foods760.40.31%
Dixon Technologies (India)Consumer electronics928.90.38%
Apollo Hospitals EnterprisesHospital1610.10.66%
Manappuram FinanceNon banking financial company (nbfc)126.10.05%
Petronet LNGLpg/cng/png/lng supplier392.30.16%
SRFSpecialty chemicals761.90.31%
Abbott IndiaPharmaceuticals34.60.00%
Bajaj Auto2/3 wheelers88.70.04%
Pi IndustriesPesticides & agrochemicals4.40.00%
Balkrishna IndustriesTyres & rubber products54.90.00%
DR LAL PATHLABSHealthcare service provider8.60.00%
Aditya Birla CapitalLife insurance12060.50%
Dalmia BharatCement & cement products23.20.01%
Asian Paints (india)Paints272.40.11%
Jindal Steel & PowerIron & steel products9.70.00%
EscortsTractors60.60.00%
ICICI Prudential Life Insurance CoLife insurance328.60.14%
LupinPharmaceuticals347.20.14%
MRFTyres & rubber products92.80.00%
Container Corporation Of IndiaLogistics solution provider1820.08%
VoltasHousehold appliances349.90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances827.90.34%
Tech MahindraComputers - software & consulting329.90.14%
Tata ChemicalsCommodity chemicals1730.00%
ICICI Lombard General Insurance CoGeneral insurance15.60.01%
Divis LaboratoriesPharmaceuticals578.10.24%
SiemensHeavy electrical equipment14.30.01%
MphasisComputers - software & consulting193.90.08%
Info Edge (India)Internet & catalogue retail9.30.00%
InfosysComputers - software & consulting39.10.02%
Colgate - Palmolive (India)Personal care68.10.03%
NMDCIndustrial minerals10380.43%
Piramal EnterprisesOther financial services361.30.00%
Granules IndiaPharmaceuticals449.30.00%
LTIMindtreeComputers - software & consulting80.60.00%
Laurus LabsPharmaceuticals212.40.09%
National Thermal Power CorporationPower generation2341.60.97%
Alkem LaboratoriesPharmaceuticals6890.28%
Indraprastha GasLpg/cng/png/lng supplier29.30.00%
Bharat ForgeCastings & forgings121.70.00%
Exide IndustriesAuto components & equipments692.20.29%
Persistent SystemsComputers - software & consulting328.40.14%
J S W SteelIron & steel products1952.10.80%
Maruti Suzuki IndiaPassenger cars & utility vehicles10570.44%
Grasim IndustriesCement & cement products1526.80.63%
Havells IndiaConsumer electronics90.40.04%
Deepak NitriteSpecialty chemicals164.80.00%
Godrej PropertiesResidential, commercial projects666.30.27%
India CementsCement & cement products194.40.00%
Godrej Consumer ProductsPersonal care0.60.00%
Hero Motocorp2/3 wheelers4890.20%
Navin Flourine InternationalCommodity chemicals236.70.00%
Power Grid Corporation of IndiaPower - transmission8470.35%
Eicher Motors2/3 wheelers5960.25%
MaricoPersonal care771.50.32%
Mahanagar GasLpg/cng/png/lng supplier326.30.00%
Balrampur Chini MillsSugar40.50.00%
Max Financial ServicesLife insurance275.90.11%
Indian Hotels CompanyHotels & resorts484.40.20%
PVR InoxFilm production, distribution & exhibition20.40.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals140.60.00%
CoforgeComputers - software & consulting624.80.26%
Chambal Fertilizers & ChemicalsFertilizers410.30.00%
Ultratech CementCement & cement products1074.60.44%
Canara BankPublic sector bank1235.40.51%
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 & equipments437.50.18%
The Ramco CementsCement & cement products145.20.00%
Reverse RepoOther3773.50.00%
Torrent PharmaceuticalsPharmaceuticals447.70.18%
AtulSpecialty chemicals325.60.00%
Muthoot FinanceNon banking financial company (nbfc)289.30.12%
Bata IndiaFootwear7.20.00%
Cummins IndiaCompressors, pumps & diesel engines65.20.03%
Dr Reddys LaboratoriesPharmaceuticals210.01%
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 FoodworksRestaurants56.80.02%
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 & technology90.40.04%
Syngene InternationalHealthcare research, analytics & technology60.00%
Life Insurance Corporation Of IndiaLife insurance194.20.08%
Housing & Urban Development CorporationFinancial institution616.90.25%
Union Bank Of IndiaPublic sector bank461.80.19%
Jio Financial ServicesNon banking financial company (nbfc)2208.40.91%
Central Depository Services (India)Depositories, clearing houses and other intermediaries245.80.10%
BSEExchange and data platform1972.70.81%
Adani Energy SolutionsPower - transmission650.40.27%
HFCLTelecom - infrastructure591.30.24%
One 97 CommunicationsFinancial technology (fintech)2605.81.07%
Bank Of IndiaPublic sector bank603.70.25%
UPL -RightsPesticides & agrochemicals35.30.00%
Adani GasLpg/cng/png/lng supplier11.70.00%
NCCCivil construction150.20.06%
L&T Technology ServicesIt enabled services57.60.00%
Angel OneStockbroking & allied1.30.00%
IRB Infrastructure DevelopersCivil construction293.10.00%
Indian BankPublic sector bank24.90.01%
Macrotech DevelopersResidential, commercial projects68.50.03%
Yes BankPrivate sector bank978.80.40%
APL Apollo TubesIron & steel products1297.90.54%
CescIntegrated power utilities161.60.00%
Varun BeveragesOther beverages545.40.22%
Kalyan Jewellers IndiaGems, jewellery and watches399.50.16%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries708.80.29%
Max Healthcare InstituteHospital891.20.37%
CyientIt enabled services29.20.01%
Tube Investments Of IndiaAuto components & equipments227.30.09%
CG Power and Industrial SolutionsHeavy electrical equipment450.80.19%
PB FintechFinancial technology (fintech)441.80.18%
ZomatoE-retail/ e-commerce670.04%
J S W EnergyPower generation1141.90.47%
SJVNPower generation28.40.00%
BoschAuto components & equipments262.60.11%
Indiamart IntermeshInternet & catalogue retail35.10.00%
Adani Green EnergyPower generation491.80.20%
Prestige Estates ProjectsResidential, commercial projects382.40.16%
Oil IndiaOil exploration & production7.70.00%
KPIT TechnologiesComputers - software & consulting86.80.04%
NHPCPower generation21.70.01%
Sona BLW Precision ForgingsAuto components & equipments673.10.28%
Avenue SupermartsDiversified retail76.70.00%
Tata ElxsiComputers - software & consulting3.40.00%
Supreme IndustriesPlastic products - industrial132.10.05%
KEI IndustriesCables - electricals54.70.00%
Jindal StainlessIron & steel products38.40.00%
IDFC First BankPrivate sector bank1141.40.47%
Can Fin HomesHousing finance company160.80.00%
Phoenix MillsResidential, commercial projects190.20.08%
DelhiveryLogistics solution provider334.50.14%
Apollo TyresTyres & rubber products121.90.00%
IIFL FinanceNon banking financial company (nbfc)161.40.07%
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 construction652.50.27%
Patanjali FoodsEdible oil914.60.38%
Solar Industries IndiaExplosives273.70.11%
Tata TechnologiesComputers - software & consulting121.80.05%
Hindustan ZincZinc1682.80.69%
Inox WindHeavy electrical equipment82.20.03%
PNB Housing FinanceHousing finance company892.80.37%
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-commerce6203.72.56%
Mazagon Dock ShipbuildersShip building & allied services771.30.32%
Au Small Finance BankOther bank392.40.16%
Bharat DynamicsAerospace & defense613.10.25%
Fortis HealthcareHospital127.70.05%
Mankind PharmaPharmaceuticals34.90.01%
Rail Vikas NigamCivil construction5.50.00%
Blue StarHousehold appliances2.50.00%
Minda IndustriesAuto components & equipments3.90.00%
Indian Renewable Energy Development AgencyFinancial institution208.60.09%
UNO MindaAuto components & equipments210.60.09%
KFIN TechnologiesFinancial technology (fintech)1540.00%
PG ElectroplastConsumer electronics254.60.10%
Kaynes Technology IndiaIndustrial products62.40.03%
Amber Enterprises IndiaHousehold appliances110.50.00%
360 ONE WAMOther financial services152.40.06%
Piramal PharmaPharmaceuticals140.01%
Indian Railway Finance CorporationFinancial institution220.60.09%
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 projects1097.50.45%
Titagarh Rail SystemsRailway wagons34.60.01%
GMR AirportsAirport & airport services1059.20.44%
Sammaan CapitalHousing finance company1302.40.54%
Suzlon EnergyHeavy electrical equipment538.90.22%
Torrent PowerIntegrated power utilities143.20.06%
Jindal SteelIron & steel products205.40.08%
TVS Motor Company - Preference Shares2/3 wheelers70.00%
Edelweiss SecuritiesStockbroking & allied13.20.00%
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 equipment7.10.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles3.60.00%