Aditya BIRLA SUN LIFE ARBITRAGE FUND
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
10.1%
HDFC Bank LimitedEQUITY
5.2%3.8%
ICICI Bank LimitedEQUITY
3.1%Vodafone Idea LimitedEQUITY
2.3%Axis Bank LimitedEQUITY
2.2%Bharti Airtel LimitedEQUITY
1.9%Reverse RepoCASH
1.5%1.4%
1.4%
1.4%
State Bank of IndiaEQUITY
1.4%Indus Towers LimitedEQUITY
1.3%NTPC LimitedEQUITY
1.2%Eternal LimitedEQUITY
1.1%Hindustan Zinc LimitedEQUITY
1.0%JSW Steel LimitedEQUITY
1.00%ITC LimitedEQUITY
0.99%0.96%
0.94%
0.90%
Titan Company LimitedEQUITY
0.89%0.84%
NMDC LimitedEQUITY
0.82%0.82%
0.80%
0.80%
Larsen & Toubro LimitedEQUITY
0.80%0.74%
0.72%
ADI BI SU LI CRI-IB FS 6M-DGMUTUAL_FUND
0.71%Tata Steel LimitedEQUITY
0.71%Shriram Finance LtdEQUITY
0.69%Bajaj Finserv LimitedEQUITY
0.68%Aurobindo Pharma LimitedEQUITY
0.68%0.68%
0.65%
Bandhan Bank LimitedEQUITY
0.54%Yes Bank LimitedEQUITY
0.54%0.53%
0.53%
REC LimitedEQUITY
0.50%0.50%
0.50%
0.50%
Sammaan Capital LimitedEQUITY
0.49%Eicher Motors LimitedEQUITY
0.46%APL Apollo Tubes LimitedEQUITY
0.45%Patanjali Foods LimitedEQUITY
0.45%0.44%
UltraTech Cement LimitedEQUITY
0.44%RBL Bank LimitedEQUITY
0.42%0.41%
IndusInd Bank LimitedEQUITY
0.41%0.40%
0.37%
0.37%
0.36%
0.36%
0.36%
BSE LimitedEQUITY
0.36%0.36%
0.36%
0.35%
0.34%
Bank of BarodaEQUITY
0.34%Canara BankEQUITY
0.32%Biocon LimitedEQUITY
0.32%DLF LimitedEQUITY
0.31%Marico LimitedEQUITY
0.30%Cipla LimitedEQUITY
0.30%Bajaj Finance LimitedEQUITY
0.30%0.29%
UPL LimitedEQUITY
0.28%0.28%
IDFC First Bank LimitedEQUITY
0.28%Lodha Developers LimitedEQUITY
0.27%GMR Airport LtdEQUITY
0.26%Punjab National BankEQUITY
0.26%0.25%
0.25%
0.25%
Exide Industries LimitedEQUITY
0.24%0.24%
United Spirits LimitedEQUITY
0.24%0.23%
0.23%
Swiggy LtdEQUITY
0.22%Adani Power LimitedEQUITY
0.22%0.22%
NBCC (India) LimitedEQUITY
0.22%0.21%
0.21%
Ambuja Cements LimitedEQUITY
0.21%0.21%
0.20%
Bank of IndiaEQUITY
0.20%0.20%
0.19%
0.19%
Varun Beverages LimitedEQUITY
0.19%Union Bank of IndiaEQUITY
0.19%0.19%
0.18%
Delhivery LtdEQUITY
0.18%0.17%
0.17%
0.16%
Phoenix Mills LimitedEQUITY
0.16%0.16%
0.16%
Laurus Labs LimitedEQUITY
0.15%WAAREE Energies LtdEQUITY
0.15%0.15%
Hyundai Motor India LtdEQUITY
0.15%0.15%
GAIL (India) LimitedEQUITY
0.14%0.14%
0.14%
0.14%
SRF LimitedEQUITY
0.14%Ashok Leyland LimitedEQUITY
0.14%0.13%
0.12%
360 ONE WAM LtdEQUITY
0.12%0.12%
Bosch LimitedEQUITY
0.12%Suzlon Energy LimitedEQUITY
0.11%0.11%
0.11%
0.11%
0.10%
Lupin LimitedEQUITY
0.10%0.10%
Minda Industries LtdEQUITY
0.10%0.09%
Hero MotoCorp LimitedEQUITY
0.09%Inox Wind LimitedEQUITY
0.09%0.08%
Bharat Forge LimitedEQUITY
0.08%Vishal Mega Mart LtdEQUITY
0.08%0.08%
Petronet LNG LimitedEQUITY
0.08%Cummins India LimitedEQUITY
0.08%Premier Energies LtdEQUITY
0.08%0.08%
JSW Energy LimitedEQUITY
0.08%0.08%
0.07%
Oil India LimitedEQUITY
0.07%0.06%
0.06%
0.06%
ANGEL ONE LIMITEDEQUITY
0.05%The Federal Bank LimitedEQUITY
0.05%Dalmia Bharat LimitedEQUITY
0.05%Havells India LimitedEQUITY
0.05%0.05%
Dabur India LimitedEQUITY
0.04%Asian Paints LimitedEQUITY
0.04%0.04%
Coal India LimitedEQUITY
0.04%0.04%
MphasiS LimitedEQUITY
0.04%Nestle India LimitedEQUITY
0.03%KEI Industries LimitedEQUITY
0.03%Infosys LimitedEQUITY
0.03%Coforge LimitedEQUITY
0.03%0.03%
0.03%
Vedanta LimitedEQUITY
0.02%Mankind Pharma LtdEQUITY
0.02%PG Electroplast LtdEQUITY
0.02%Radico Khaitan LimitedEQUITY
0.02%Page Industries LimitedEQUITY
0.01%GE Vernova T&D India LtdEQUITY
0.0098%0.0084%
Muthoot Finance LimitedEQUITY
0.0077%Blue Star LimitedEQUITY
0.0057%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
Mirae Asset Arbitrage Fund179 holdings · 29% top 10 · 57% AS
Hdfc Arbitrage Fund179 holdings · 40% top 10 · 48% 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%