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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 bank6001.82.69%
Vodafone IdeaTelecom - cellular & fixed line services2169.70.97%
Reliance IndustriesRefineries & marketing8392.63.76%
VedantaDiversified metals2920.81.31%
Indus TowersTelecom - infrastructure1819.20.82%
Hindustan AeronauticsAerospace & defense20940.94%
Larsen & ToubroCivil construction24661.11%
Titan CompanyGems, jewellery and watches1357.30.61%
Bank Of BarodaPublic sector bank961.60.43%
Bharti AirtelTelecom - cellular & fixed line services2679.71.20%
LIC Housing FinanceHousing finance company591.90.27%
GMR Airports InfrastructureAirport & airport services11860.53%
Hindustan UnileverDiversified fmcg1076.30.48%
Bajaj FinanceNon banking financial company (nbfc)3389.81.52%
Indian Railway Catering and Tourism CorporationTour, travel related services591.50.27%
Associated Cement CompaniesCement & cement products207.60.00%
DLFResidential, commercial projects1202.80.54%
Indian Oil CorporationRefineries & marketing60.30.03%
Power Finance CorporationFinancial institution878.30.39%
Indusind BankPrivate sector bank2571.31.15%
Adani EnterprisesTrading - minerals2046.20.92%
Kotak Mahindra BankPrivate sector bank2362.51.06%
Rural Electrification CorporationFinancial institution864.70.39%
Multi Commodity Exchange Of IndiaExchange and data platform998.20.45%
Oberoi RealtyResidential, commercial projects152.90.07%
UPLPesticides & agrochemicals252.70.11%
Glenmark PharmaceuticalsPharmaceuticals983.60.44%
Bharat ElectronicsAerospace & defense1598.50.72%
Oil & Natural Gas CorporationOil exploration & production2440.11%
GAIL (India)Gas transmission/marketing570.30.26%
Axis BankPrivate sector bank4769.12.14%
Shriram FinanceNon banking financial company (nbfc)859.80.39%
Tata SteelIron & steel products1551.40.70%
TrentSpeciality retail615.70.28%
National Aluminium CoAluminium821.70.37%
Berger Paints IndiaPaints7.10.00%
Steel Authority Of IndiaIron & steel products1170.40.52%
Aurobindo PharmaPharmaceuticals1279.50.57%
Coal IndiaCoal607.20.27%
Mahindra & MahindraPassenger cars & utility vehicles45082.02%
Punjab National BankPublic sector bank670.20.30%
Federal BankPrivate sector bank224.70.10%
BirlasoftComputers - software & consulting65.30.00%
Oracle Financial Services SoftwareSoftware products128.40.06%
RBL BankPrivate sector bank1355.50.61%
Polycab IndiaCables - electricals211.50.09%
Aarti IndustriesSpecialty chemicals475.20.00%
SBI Life Insurance CoLife insurance626.80.28%
Britannia IndustriesPackaged foods2208.10.99%
Tata Consultancy ServicesComputers - software & consulting2681.71.20%
Hindalco IndustriesAluminium900.80.40%
Adani Ports And Special Economic ZonePort & port services746.80.33%
Infrastructure Development Finance CompanyHolding company585.70.00%
Bajaj FinservHolding company1094.80.49%
Indian Energy ExchangeExchange and data platform24.90.01%
Tata Power CoIntegrated power utilities1165.60.52%
WiproComputers - software & consulting1000.00%
Ambuja CementsCement & cement products209.70.09%
HDFC Life Insurance CompanyLife insurance258.50.12%
State Bank Of IndiaPublic sector bank1617.80.73%
ICICI BankPrivate sector bank6678.22.99%
Shree CementCement & cement products97.30.00%
Bandhan BankPrivate sector bank11890.53%
TVS Motor Company2/3 wheelers575.60.26%
ITCDiversified fmcg24751.11%
Tata Consumer ProductsTea & coffee160.60.07%
United SpiritsBreweries & distilleries1222.30.55%
BioconPharmaceuticals4560.20%
Zydus LifesciencesPharmaceuticals4390.20%
Hindustan Petroleum CorporationRefineries & marketing1313.40.59%
Tata CommunicationsTelecom - cellular & fixed line services102.40.00%
InterGlobe AviationAirline550.02%
HDFC Asset Management CoAsset management company74.80.00%
Bharat Heavy ElectricalsHeavy electrical equipment820.60.37%
Bharat Petroleum CorporationRefineries & marketing180.80.08%
HCL TechnologiesComputers - software & consulting6150.28%
Sun Pharmaceutical IndustriesPharmaceuticals1184.50.53%
Ashok LeylandCommercial vehicles241.50.11%
ABB IndiaHeavy electrical equipment587.50.26%
Dabur IndiaPersonal care146.20.00%
City Union BankPrivate sector bank318.80.00%
L&T Finance HoldingsInvestment company33.20.00%
Pidilite IndustriesSpecialty chemicals31.60.01%
Hindustan CopperCopper427.80.00%
CiplaPharmaceuticals821.40.37%
Tata MotorsPassenger cars & utility vehicles17070.77%
Nestle IndiaPackaged foods553.50.25%
Dixon Technologies (India)Consumer electronics809.20.36%
Apollo Hospitals EnterprisesHospital12550.56%
Manappuram FinanceNon banking financial company (nbfc)168.50.08%
Petronet LNGLpg/cng/png/lng supplier283.20.13%
SRFSpecialty chemicals769.30.34%
Abbott IndiaPharmaceuticals34.60.00%
Bajaj Auto2/3 wheelers143.50.06%
Pi IndustriesPesticides & agrochemicals16.40.01%
Balkrishna IndustriesTyres & rubber products54.90.00%
DR LAL PATHLABSHealthcare service provider8.60.00%
Aditya Birla CapitalLife insurance821.90.37%
Dalmia BharatCement & cement products254.30.11%
Asian Paints (india)Paints588.20.26%
Jindal Steel & PowerIron & steel products9.70.00%
EscortsTractors60.60.00%
ICICI Prudential Life Insurance CoLife insurance163.50.07%
LupinPharmaceuticals1960.09%
MRFTyres & rubber products92.80.00%
Container Corporation Of IndiaLogistics solution provider172.70.08%
VoltasHousehold appliances349.90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances499.40.22%
Tech MahindraComputers - software & consulting8150.37%
Tata ChemicalsCommodity chemicals184.60.08%
ICICI Lombard General Insurance CoGeneral insurance6.90.00%
Divis LaboratoriesPharmaceuticals613.40.27%
SiemensHeavy electrical equipment10.60.00%
MphasisComputers - software & consulting395.90.18%
Info Edge (India)Internet & catalogue retail772.70.35%
InfosysComputers - software & consulting1926.70.86%
Colgate - Palmolive (India)Personal care450.60.20%
NMDCIndustrial minerals848.60.38%
Piramal EnterprisesOther financial services361.30.00%
Granules IndiaPharmaceuticals449.30.20%
LTIMindtreeComputers - software & consulting80.60.00%
Laurus LabsPharmaceuticals208.10.09%
National Thermal Power CorporationPower generation1862.60.83%
Alkem LaboratoriesPharmaceuticals537.10.24%
Indraprastha GasLpg/cng/png/lng supplier0.60.00%
Bharat ForgeCastings & forgings237.30.11%
Exide IndustriesAuto components & equipments384.60.17%
Persistent SystemsComputers - software & consulting243.60.11%
J S W SteelIron & steel products11810.53%
Maruti Suzuki IndiaPassenger cars & utility vehicles1162.50.52%
Grasim IndustriesCement & cement products1003.10.45%
Havells IndiaConsumer electronics72.90.00%
Deepak NitriteSpecialty chemicals164.80.00%
Godrej PropertiesResidential, commercial projects622.80.28%
India CementsCement & cement products194.40.00%
Godrej Consumer ProductsPersonal care2940.13%
Hero Motocorp2/3 wheelers3.20.00%
Navin Flourine InternationalCommodity chemicals236.70.00%
Power Grid Corporation of IndiaPower - transmission843.20.38%
Eicher Motors2/3 wheelers475.60.21%
MaricoPersonal care4600.21%
Mahanagar GasLpg/cng/png/lng supplier326.30.00%
Balrampur Chini MillsSugar40.50.00%
Max Financial ServicesLife insurance68.50.03%
Indian Hotels CompanyHotels & resorts624.50.28%
PVR InoxFilm production, distribution & exhibition20.40.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals140.60.00%
CoforgeComputers - software & consulting407.80.18%
Chambal Fertilizers & ChemicalsFertilizers410.30.00%
Ultratech CementCement & cement products668.20.30%
Canara BankPublic sector bank907.80.41%
JK CementCement & cement products1.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)235.40.11%
Zee Entertainment EnterprisesTv broadcasting & software production867.50.00%
Motherson Sumi SystemsAuto components & equipments319.10.14%
The Ramco CementsCement & cement products145.20.00%
Reverse RepoOther3773.50.00%
Torrent PharmaceuticalsPharmaceuticals532.30.24%
AtulSpecialty chemicals325.60.00%
Muthoot FinanceNon banking financial company (nbfc)512.20.23%
Bata IndiaFootwear7.20.00%
Cummins IndiaCompressors, pumps & diesel engines22.80.01%
Dr Reddys LaboratoriesPharmaceuticals193.70.09%
Aditya Birla Fashion and RetailSpeciality retail221.50.10%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)239.80.00%
AstralPlastic products - industrial98.90.04%
Jubilant FoodworksRestaurants60.60.03%
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 & technology131.40.06%
Syngene InternationalHealthcare research, analytics & technology60.00%
Life Insurance Corporation Of IndiaLife insurance212.40.10%
Housing & Urban Development CorporationFinancial institution558.40.25%
Union Bank Of IndiaPublic sector bank199.40.09%
Jio Financial ServicesNon banking financial company (nbfc)2345.21.05%
Central Depository Services (India)Depositories, clearing houses and other intermediaries42.20.02%
BSEExchange and data platform155.70.07%
Adani Energy SolutionsPower - transmission505.80.23%
HFCLTelecom - infrastructure304.20.14%
One 97 CommunicationsFinancial technology (fintech)2106.30.94%
Bank Of IndiaPublic sector bank3220.14%
UPL -RightsPesticides & agrochemicals35.30.00%
Adani GasLpg/cng/png/lng supplier11.70.00%
NCCCivil construction22.30.01%
L&T Technology ServicesIt enabled services57.60.00%
Angel OneStockbroking & allied33.20.01%
IRB Infrastructure DevelopersCivil construction293.10.13%
Indian BankPublic sector bank113.80.05%
Macrotech DevelopersResidential, commercial projects68.50.03%
Yes BankPrivate sector bank803.20.36%
APL Apollo TubesIron & steel products1139.30.51%
CescIntegrated power utilities161.60.07%
Varun BeveragesOther beverages625.10.28%
Kalyan Jewellers IndiaGems, jewellery and watches275.30.12%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries401.90.18%
Max Healthcare InstituteHospital266.90.12%
CyientIt enabled services8.20.00%
Tube Investments Of IndiaAuto components & equipments218.70.10%
CG Power and Industrial SolutionsHeavy electrical equipment435.30.20%
PB FintechFinancial technology (fintech)3120.14%
ZomatoE-retail/ e-commerce670.04%
J S W EnergyPower generation1073.90.48%
SJVNPower generation28.40.00%
BoschAuto components & equipments326.10.15%
Indiamart IntermeshInternet & catalogue retail35.10.00%
Adani Green EnergyPower generation377.50.17%
Prestige Estates ProjectsResidential, commercial projects267.20.12%
Oil IndiaOil exploration & production69.90.00%
KPIT TechnologiesComputers - software & consulting54.60.00%
NHPCPower generation103.80.00%
Sona BLW Precision ForgingsAuto components & equipments1.20.00%
Avenue SupermartsDiversified retail76.70.00%
Tata ElxsiComputers - software & consulting3.40.00%
Supreme IndustriesPlastic products - industrial160.50.07%
KEI IndustriesCables - electricals114.40.05%
Jindal StainlessIron & steel products38.40.02%
IDFC First BankPrivate sector bank1109.70.50%
Can Fin HomesHousing finance company160.80.00%
Phoenix MillsResidential, commercial projects107.50.05%
DelhiveryLogistics solution provider750.03%
Apollo TyresTyres & rubber products121.90.00%
IIFL FinanceNon banking financial company (nbfc)240.50.11%
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 construction5520.25%
Patanjali FoodsEdible oil925.80.41%
Solar Industries IndiaExplosives180.20.08%
Tata TechnologiesComputers - software & consulting253.90.11%
Hindustan ZincZinc722.60.32%
Inox WindHeavy electrical equipment1.50.00%
PNB Housing FinanceHousing finance company3090.14%
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-commerce1119.60.50%
Mazagon Dock ShipbuildersShip building & allied services362.30.16%
Au Small Finance BankOther bank303.30.14%
Bharat DynamicsAerospace & defense68.40.03%
Fortis HealthcareHospital124.90.06%
Mankind PharmaPharmaceuticals87.70.00%
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 & equipments147.80.07%
KFIN TechnologiesFinancial technology (fintech)145.20.07%
PG ElectroplastConsumer electronics311.90.14%
Kaynes Technology IndiaIndustrial products72.20.03%
Amber Enterprises IndiaHousehold appliances171.20.08%
360 ONE WAMOther financial services406.90.18%
Piramal PharmaPharmaceuticals13.80.01%
Indian Railway Finance CorporationFinancial institution12.50.01%
Titagarh WagonsRailway wagons2.70.00%
Magma FincorpNon banking financial company (nbfc)101.20.05%
Bond - Sundaram FinanceNon banking financial company (nbfc)1001.50.00%
Lodha DevelopersResidential, commercial projects855.70.38%
Titagarh Rail SystemsRailway wagons58.60.03%