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Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life · 36 holdings· 15.06% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Bharti Airtel Ltd BHARTIARTL | 2.38% | -0.01 pp | Telecom | Decreased |
| Vodafone Idea Ltd IDEA | 2.35% | -0.33 pp | Telecom | Decreased |
| State Bank of India SBIN | 1.60% | +0.11 pp | Financial Services | Increased |
| NTPC Ltd NTPC | 1.19% | -0.01 pp | Utilities | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.10% | -0.03 pp | Telecom | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.71% | +0.08 pp | Consumer Discretionary | Increased |
| Adani Enterprises Ltd ADANIENT | 0.69% | +0.02 pp | Commodities | Increased |
| Coforge Ltd COFORGE | 0.39% | +0.08 pp | Information Technology | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 0.36% | +0.05 pp | Financial Services | Increased |
| GE Vernova T&D India Ltd GVT&D | 0.34% | +0.02 pp | Capital Goods | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.30% | +0.06 pp | Capital Markets | Increased |
| Bank of Baroda BANKBARODA | 0.29% | -0.01 pp | Banks | Decreased |
| RBL Bank Ltd RBLBANK | 0.28% | +0.02 pp | Banks | Increased |
| Eternal Ltd ETERNAL | 0.26% | +0.10 pp | Retail | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.23% | -0.02 pp | Consumer Goods | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.22% | -0.03 pp | Metals & Mining | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.22% | +0.01 pp | Capital Markets | Increased |
| Container Corporation Of India Ltd CONCOR | 0.22% | -0.02 pp | Logistics & Cargo | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.21% | +0.04 pp | Healthcare | Increased |
| NBCC (India) Ltd NBCC | 0.19% | -0.02 pp | Construction | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.18% | +0.02 pp | Automobiles | Increased |
| Bank of India BANKINDIA | 0.18% | -0.01 pp | Banks | Decreased |
| Patanjali Foods Ltd PATANJALI | 0.17% | +0.01 pp | FMCG | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.17% | 0.00 pp | Banks | Unchanged |
| Life Insurance Corporation of India LICI | 0.15% | +0.06 pp | Insurance | Increased |
| Central Depository Services (India) Ltd CDSL | 0.12% | -0.01 pp | Capital Markets | Decreased |
| GAIL (India) Ltd GAIL | 0.11% | +0.01 pp | Energy | Increased |
| Computer Age Management Services Ltd CAMS | 0.11% | -0.02 pp | Capital Markets | Decreased |
| GMR Airports Ltd GMRAIRPORT | 0.10% | -0.11 pp | Transport | Decreased |
| SRF Ltd SRF | 0.07% | 0.00 pp | Chemicals | Unchanged |
| HCL Technologies Ltd HCLTECH | 0.05% | -0.01 pp | Information Technology | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.04% | -0.09 pp | Capital Goods | Decreased |
| Lodha Developers Ltd LODHA | 0.03% | +0.03 pp | Realty | New |
| FSN E-Commerce Ventures Ltd NYKAA | 0.02% | -0.21 pp | Retail | Decreased |
| REC Ltd RECLTD | 0.02% | +0.02 pp | Financial Services | New |
| Siemens Energy India Ltd ENRIN | 0.01% | +0.01 pp | Capital Goods | New |
Frequently asked questions
What does Aditya Birla Sun Life Arbitrage Fund Direct-Growth hold?
The table lists the equity holdings of Aditya Birla Sun Life Arbitrage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.