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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 bank97723.66%
Vodafone IdeaTelecom - cellular & fixed line services5060.91.89%
Reliance IndustriesRefineries & marketing10556.93.95%
VedantaDiversified metals4179.91.56%
Indus TowersTelecom - infrastructure3656.51.37%
Hindustan AeronauticsAerospace & defense2257.50.84%
Larsen & ToubroCivil construction3118.71.17%
Titan CompanyGems, jewellery and watches18250.68%
Bank Of BarodaPublic sector bank1192.80.45%
Bharti AirtelTelecom - cellular & fixed line services2067.60.77%
LIC Housing FinanceHousing finance company724.70.27%
GMR Airports InfrastructureAirport & airport services11860.53%
Hindustan UnileverDiversified fmcg449.20.17%
Bajaj FinanceNon banking financial company (nbfc)3666.91.37%
Indian Railway Catering and Tourism CorporationTour, travel related services281.70.00%
Associated Cement CompaniesCement & cement products207.60.00%
DLFResidential, commercial projects1073.10.40%
Indian Oil CorporationRefineries & marketing343.80.13%
Power Finance CorporationFinancial institution4.90.00%
Indusind BankPrivate sector bank647.30.24%
Adani EnterprisesTrading - minerals3.10.00%
Kotak Mahindra BankPrivate sector bank4375.41.64%
Rural Electrification CorporationFinancial institution1575.10.59%
Multi Commodity Exchange Of IndiaExchange and data platform2758.71.03%
Oberoi RealtyResidential, commercial projects25.10.01%
UPLPesticides & agrochemicals543.70.20%
Glenmark PharmaceuticalsPharmaceuticals1084.80.41%
Bharat ElectronicsAerospace & defense2615.60.98%
Oil & Natural Gas CorporationOil exploration & production1240.60.46%
GAIL (India)Gas transmission/marketing1256.80.47%
Axis BankPrivate sector bank7920.92.96%
Shriram FinanceNon banking financial company (nbfc)1907.70.71%
Tata SteelIron & steel products2071.30.77%
TrentSpeciality retail690.90.26%
National Aluminium CoAluminium265.20.00%
Berger Paints IndiaPaints7.10.00%
Steel Authority Of IndiaIron & steel products2655.90.99%
Aurobindo PharmaPharmaceuticals18200.68%
Coal IndiaCoal17.90.01%
Mahindra & MahindraPassenger cars & utility vehicles5216.31.95%
Punjab National BankPublic sector bank893.40.33%
Federal BankPrivate sector bank251.80.09%
BirlasoftComputers - software & consulting65.30.00%
Oracle Financial Services SoftwareSoftware products22.10.01%
RBL BankPrivate sector bank14560.54%
Polycab IndiaCables - electricals666.30.25%
Aarti IndustriesSpecialty chemicals475.20.00%
SBI Life Insurance CoLife insurance874.60.33%
Britannia IndustriesPackaged foods1989.60.74%
Tata Consultancy ServicesComputers - software & consulting681.20.25%
Hindalco IndustriesAluminium103.10.04%
Adani Ports And Special Economic ZonePort & port services888.90.33%
Infrastructure Development Finance CompanyHolding company585.70.00%
Bajaj FinservHolding company1827.10.68%
Indian Energy ExchangeExchange and data platform238.10.00%
Tata Power CoIntegrated power utilities1105.80.41%
WiproComputers - software & consulting50.00%
Ambuja CementsCement & cement products547.40.20%
HDFC Life Insurance CompanyLife insurance503.40.19%
State Bank Of IndiaPublic sector bank33261.24%
ICICI BankPrivate sector bank8572.53.21%
Shree CementCement & cement products7.30.00%
Bandhan BankPrivate sector bank1036.70.39%
TVS Motor Company2/3 wheelers1292.20.48%
ITCDiversified fmcg2789.61.04%
Tata Consumer ProductsTea & coffee173.40.06%
United SpiritsBreweries & distilleries1410.60.53%
BioconPharmaceuticals5530.21%
Zydus LifesciencesPharmaceuticals63.70.02%
Hindustan Petroleum CorporationRefineries & marketing1004.80.38%
Tata CommunicationsTelecom - cellular & fixed line services102.40.00%
InterGlobe AviationAirline1074.90.40%
HDFC Asset Management CoAsset management company4370.16%
Bharat Heavy ElectricalsHeavy electrical equipment1102.70.41%
Bharat Petroleum CorporationRefineries & marketing1130.04%
HCL TechnologiesComputers - software & consulting610.10.23%
Sun Pharmaceutical IndustriesPharmaceuticals1085.40.41%
Ashok LeylandCommercial vehicles313.60.00%
ABB IndiaHeavy electrical equipment118.10.00%
Dabur IndiaPersonal care63.30.02%
City Union BankPrivate sector bank318.80.00%
L&T Finance HoldingsInvestment company1.40.00%
Pidilite IndustriesSpecialty chemicals282.60.11%
Hindustan CopperCopper427.80.00%
CiplaPharmaceuticals459.30.17%
Tata MotorsPassenger cars & utility vehicles3.60.00%
Nestle IndiaPackaged foods600.30.22%
Dixon Technologies (India)Consumer electronics738.50.28%
Apollo Hospitals EnterprisesHospital1526.10.57%
Manappuram FinanceNon banking financial company (nbfc)253.60.09%
Petronet LNGLpg/cng/png/lng supplier404.60.15%
SRFSpecialty chemicals772.20.29%
Abbott IndiaPharmaceuticals34.60.00%
Bajaj Auto2/3 wheelers10.80.00%
Pi IndustriesPesticides & agrochemicals4.40.00%
Balkrishna IndustriesTyres & rubber products54.90.00%
DR LAL PATHLABSHealthcare service provider8.60.00%
Aditya Birla CapitalLife insurance1356.80.51%
Dalmia BharatCement & cement products47.70.02%
Asian Paints (india)Paints262.90.10%
Jindal Steel & PowerIron & steel products9.70.00%
EscortsTractors60.60.00%
ICICI Prudential Life Insurance CoLife insurance228.60.09%
LupinPharmaceuticals142.70.05%
MRFTyres & rubber products92.80.00%
Container Corporation Of IndiaLogistics solution provider167.60.06%
VoltasHousehold appliances1310.05%
Crompton Greaves Consumer ElectricalsHousehold appliances653.30.24%
Tech MahindraComputers - software & consulting430.90.16%
Tata ChemicalsCommodity chemicals1730.00%
ICICI Lombard General Insurance CoGeneral insurance360.01%
Divis LaboratoriesPharmaceuticals521.60.20%
SiemensHeavy electrical equipment62.40.02%
MphasisComputers - software & consulting160.90.06%
Info Edge (India)Internet & catalogue retail8.50.00%
InfosysComputers - software & consulting1589.80.59%
Colgate - Palmolive (India)Personal care22.40.01%
NMDCIndustrial minerals1991.50.74%
Piramal EnterprisesOther financial services361.30.00%
Granules IndiaPharmaceuticals449.30.00%
LTIMindtreeComputers - software & consulting41.20.02%
Laurus LabsPharmaceuticals266.60.10%
National Thermal Power CorporationPower generation1290.10.48%
Alkem LaboratoriesPharmaceuticals6380.24%
Indraprastha GasLpg/cng/png/lng supplier29.30.00%
Bharat ForgeCastings & forgings260.01%
Exide IndustriesAuto components & equipments609.60.23%
Persistent SystemsComputers - software & consulting170.20.06%
J S W SteelIron & steel products2510.80.94%
Maruti Suzuki IndiaPassenger cars & utility vehicles3206.71.20%
Grasim IndustriesCement & cement products1907.80.71%
Havells IndiaConsumer electronics149.70.06%
Deepak NitriteSpecialty chemicals164.80.00%
Godrej PropertiesResidential, commercial projects11400.43%
India CementsCement & cement products194.40.00%
Godrej Consumer ProductsPersonal care16.70.01%
Hero Motocorp2/3 wheelers2590.10%
Navin Flourine InternationalCommodity chemicals236.70.00%
Power Grid Corporation of IndiaPower - transmission831.90.31%
Eicher Motors2/3 wheelers543.50.20%
MaricoPersonal care878.40.33%
Mahanagar GasLpg/cng/png/lng supplier326.30.00%
Balrampur Chini MillsSugar40.50.00%
Max Financial ServicesLife insurance396.30.15%
Indian Hotels CompanyHotels & resorts558.90.21%
PVR InoxFilm production, distribution & exhibition20.40.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals140.60.00%
CoforgeComputers - software & consulting90.60.03%
Chambal Fertilizers & ChemicalsFertilizers410.30.00%
Ultratech CementCement & cement products1549.90.58%
Canara BankPublic sector bank81.60.03%
JK CementCement & cement products1.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)47.90.02%
Zee Entertainment EnterprisesTv broadcasting & software production867.50.00%
Motherson Sumi SystemsAuto components & equipments387.40.14%
The Ramco CementsCement & cement products145.20.00%
Reverse RepoOther2379.70.00%
Torrent PharmaceuticalsPharmaceuticals84.70.00%
AtulSpecialty chemicals325.60.00%
Muthoot FinanceNon banking financial company (nbfc)4750.18%
Bata IndiaFootwear7.20.00%
Cummins IndiaCompressors, pumps & diesel engines790.03%
Dr Reddys LaboratoriesPharmaceuticals45.70.02%
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 FoodworksRestaurants0.60.00%
Metropolis HealthcareHealthcare service provider15.80.00%
Ipca LaboratoriesPharmaceuticals8.30.00%
United BreweriesBreweries & distilleries151.90.00%
Gujarat GasGas transmission/marketing12.80.00%
Page IndustriesGarments & apparels17.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)320.01%
Coromandel InternationalFertilizers329.30.00%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)101.70.00%
Bond - Kotak Mahindra InvestmentsNon banking financial company (nbfc)999.20.00%
Syngene InternationalHealthcare research, analytics & technology65.80.02%
Syngene InternationalHealthcare research, analytics & technology60.00%
Life Insurance Corporation Of IndiaLife insurance133.30.05%
Housing & Urban Development CorporationFinancial institution498.90.19%
Union Bank Of IndiaPublic sector bank1132.60.42%
Jio Financial ServicesNon banking financial company (nbfc)1936.60.72%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1480.06%
BSEExchange and data platform2327.50.87%
Adani Energy SolutionsPower - transmission590.10.22%
HFCLTelecom - infrastructure559.90.00%
One 97 CommunicationsFinancial technology (fintech)1059.70.40%
Bank Of IndiaPublic sector bank761.20.28%
UPL -RightsPesticides & agrochemicals35.30.00%
Adani GasLpg/cng/png/lng supplier11.70.00%
NCCCivil construction159.70.00%
L&T Technology ServicesIt enabled services57.60.00%
Angel OneStockbroking & allied2490.09%
IRB Infrastructure DevelopersCivil construction293.10.00%
Indian BankPublic sector bank1760.07%
Macrotech DevelopersResidential, commercial projects68.50.03%
Yes BankPrivate sector bank1232.50.46%
APL Apollo TubesIron & steel products1482.10.55%
CescIntegrated power utilities161.60.00%
Varun BeveragesOther beverages554.50.21%
Kalyan Jewellers IndiaGems, jewellery and watches6510.24%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries162.60.06%
Max Healthcare InstituteHospital942.90.35%
CyientIt enabled services97.40.00%
Tube Investments Of IndiaAuto components & equipments247.10.09%
CG Power and Industrial SolutionsHeavy electrical equipment398.20.15%
PB FintechFinancial technology (fintech)4320.16%
ZomatoE-retail/ e-commerce670.04%
J S W EnergyPower generation814.30.30%
SJVNPower generation28.40.00%
BoschAuto components & equipments131.50.05%
Indiamart IntermeshInternet & catalogue retail35.10.00%
Adani Green EnergyPower generation370.20.14%
Prestige Estates ProjectsResidential, commercial projects284.80.11%
Oil IndiaOil exploration & production9.50.00%
KPIT TechnologiesComputers - software & consulting17.90.00%
NHPCPower generation52.70.00%
Sona BLW Precision ForgingsAuto components & equipments557.50.21%
Avenue SupermartsDiversified retail76.70.00%
Tata ElxsiComputers - software & consulting267.20.10%
Supreme IndustriesPlastic products - industrial9.80.00%
KEI IndustriesCables - electricals54.70.00%
Jindal StainlessIron & steel products38.40.00%
IDFC First BankPrivate sector bank1176.80.44%
Can Fin HomesHousing finance company160.80.00%
Phoenix MillsResidential, commercial projects189.50.07%
DelhiveryLogistics solution provider224.70.08%
Apollo TyresTyres & rubber products121.90.00%
IIFL FinanceNon banking financial company (nbfc)118.90.00%
FSN E-Commerce VenturesE-retail/ e-commerce45.30.02%
Bond - Barclays Investments & Loans (I)Non banking financial company (nbfc)15000.00%
NBCC (India)Civil construction638.70.24%
Patanjali FoodsEdible oil1434.40.54%
Solar Industries IndiaExplosives4570.17%
Tata TechnologiesComputers - software & consulting100.30.04%
Hindustan ZincZinc1566.80.59%
Inox WindHeavy electrical equipment57.10.02%
PNB Housing FinanceHousing finance company844.10.32%
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-commerce53372.00%
Mazagon Dock ShipbuildersShip building & allied services6870.26%
Au Small Finance BankOther bank699.40.26%
Bharat DynamicsAerospace & defense5960.22%
Fortis HealthcareHospital287.70.11%
Mankind PharmaPharmaceuticals540.02%
Rail Vikas NigamCivil construction5.50.00%
Blue StarHousehold appliances7.50.00%
Minda IndustriesAuto components & equipments3.90.00%
Indian Renewable Energy Development AgencyFinancial institution111.90.00%
UNO MindaAuto components & equipments209.40.08%
KFIN TechnologiesFinancial technology (fintech)90.00%
PG ElectroplastConsumer electronics52.60.02%
Kaynes Technology IndiaIndustrial products78.90.03%
Amber Enterprises IndiaHousehold appliances305.20.11%
360 ONE WAMOther financial services152.40.00%
Piramal PharmaPharmaceuticals140.00%
Indian Railway Finance CorporationFinancial institution43.90.02%
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 projects880.50.33%
Titagarh Rail SystemsRailway wagons13.80.00%
GMR AirportsAirport & airport services940.40.35%
Sammaan CapitalHousing finance company1003.20.38%
Suzlon EnergyHeavy electrical equipment504.70.19%
Torrent PowerIntegrated power utilities93.90.00%
Jindal SteelIron & steel products281.60.11%
TVS Motor Company - Preference Shares2/3 wheelers7.10.00%
Edelweiss SecuritiesStockbroking & allied5.60.00%
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 equipment38.70.01%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles149.80.06%
Adani Enterprises - RightsTrading - minerals265.50.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services433.10.16%
Nuvama Wealth ManagementOther financial services21.50.01%
Waaree EnergiesOther electrical equipment8.80.00%
Bajaj Holdings & InvestmentHolding company103.70.04%
Adani Enterprises - Partly Paid upTrading - minerals942.40.35%