Aditya BIRLA SUN LIFE ARBITRAGE FUND
Aditya Birla Sun Life Mutual Fund
Arbitrage Fund Balanced Approach As of 2026-05-31
Holdings
200
Well diversified
Top 10 weight
35%
Concentration
Active share
43%
Balanced Approach
Equity
70%
Asset allocation
Portfolio
41Sectors
2Large positions
17.3%Top: Banks
2.6%Cash
Market-cap allocation
Large cap45%
Mid cap18%
Small cap4%
Asset allocation
Equity70%
Debt11%
Cash3%
Other2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 70% equity, 11% debt, 3% cash.
- 200 disclosed positions across 41 classified equity sectors.
- Largest equity sector is Banks at 17.3% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
Edelweiss Arbitrage Fund197 holdings · 32% top 10 · 47% AS
Tata Arbitrage Fund187 holdings · 37% top 10 · 51% AS
SBI Arbitrage Opportunities Fund183 holdings · 40% top 10 · 43% AS
Kotak Arbitrage Fund181 holdings · 39% top 10 · 47% AS
Hdfc Arbitrage Fund179 holdings · 40% top 10 · 48% AS
Mirae Asset Arbitrage Fund179 holdings · 29% top 10 · 57% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.3%
5.6%
4.9%
4.3%
3.2%
2.9%
2.7%
2.7%
2.0%
2.0%
1.9%
1.7%
1.7%
1.5%
Other 27 sectors15.1%
1.3%
1.2%
1.1%
1.0%
1.0%
0.9%
0.9%
0.9%
0.8%
0.8%
0.7%
0.7%
0.6%
0.5%
0.5%
0.4%
0.4%
0.3%
0.2%
0.2%
0.2%
0.2%
0.1%
0.1%
0.0%
0.0%
0.0%