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Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

  • Hybrid
  • Arbitrage Funds
  • Low
  • Current NAV

    ₹11.2 0.0069%

    23-04-2024
  • Annual Returns

    7.64%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Equity 0.12%
  • Others 75.28%

Market Cap

Allocation
Large Cap 40.94
Mid Cap 16.73
Small Cap 3.17
Others -60.72

Sector Allocation

Others

Construction

Automobile

Capital Goods

Communication

Consumer Discretionary

Textiles

Consumer Staples

Technology

Chemicals

Diversified

Healthcare

Metals & Mining

Energy

Services

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Adani Ports and Special Economic Zone Ltd. Large Cap Services (147.59) 5.44% 39.51 99.82%
Reliance Industries Ltd. Large Cap Energy (40.15) 4.08% 28.23 24.29%
Ambuja Cements Ltd. Large Cap Construction (26.26) 3.35% 0 0%
Zee Entertainment Enterprises Ltd. Mid Cap Services (33.88) 2.8% -116.65 -17%
DLF Ltd. - (DLF) Large Cap Construction (117.78) 2.43% 92.5 118.8%
Housing Development Finance Corporation Ltd. Large Cap Financial (9.84) 2.32% 19.32 25.96%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.17% 26.45 -0.13%
Bajaj Finance Ltd. Large Cap Financial (32.53) 1.87% 32.55 22.07%
ICICI Bank Ltd. Large Cap Financial (24.8) 1.82% 18.03 23.2%
Tata Power Company Ltd. Large Cap Energy (26.55) 1.73% 38.33 119.39%
Indusind Bank Ltd. Large Cap Financial (24.8) 1.48% 13.22 32%
Jindal Steel & Power Ltd. Mid Cap Metals & Mining (33.35) 1.42% 16.95 58.48%
IDFC Ltd. Small Cap Financial (80.78) 1.35% 4.89 52.07%
Canara Bank Mid Cap Financial (16.11) 1.12% 7.39 103.18%
REC Ltd. Mid Cap Financial (16.32) 1.11% 8.72 257%
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 1.1% 33.53 51.61%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.02% 0 0%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1% 0 0%
Grasim Industries Ltd. Large Cap Construction (57.69) 1% 27.9 42.18%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 0.91% 48.01 127.9%
Ashok Leyland Ltd. Mid Cap Automobile (93.34) 0.9% 21.55 28.29%
Tata Steel Ltd. Metals & Mining (21.88) 0.83% -60.09 51.72%
National Aluminium Company Ltd. Mid Cap Metals & Mining (35.35) 0.82% 22.51 121.83%
Vedanta Ltd. Large Cap Metals & Mining (10.61) 0.79% 29.46 36.02%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.15) 0.72% 4.05 99.9%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.69) 0.71% 18.98 22.12%
SRF Ltd. Large Cap Diversified (36.38) 0.7% 52.61 5.84%
Power Finance Corporation Ltd. Mid Cap Financial (16.32) 0.67% 7.01 218.58%
Biocon Ltd. Mid Cap Healthcare (54.69) 0.64% 28.06 22.72%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (57.94) 0.59% -763.68 245.19%
Samvardhana Motherson International Ltd. Large Cap Automobile (103.06) 0.59% 43.05 81.3%
Others Others 0.58% 0%
Ultratech Cement Ltd. Large Cap Construction (55.96) 0.57% 44.61 34.3%
Bajaj Finserv Ltd. Financial (80.78) 0.55% 33.14 23.24%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (21.88) 0.52% 20.24 86.39%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 0.52% 40.03 50.23%
Punjab National Bank Mid Cap Financial (16.11) 0.52% 19.18 175.26%
ACC Ltd. Mid Cap Construction (57.69) 0.51% 28.29 42.77%
GMR Airports Infrastructure Ltd. Mid Cap Construction (629.7) 0.49% -56.51 85.75%
Vodafone Idea Ltd. Mid Cap Communication (73.8) 0.45% -2.39 120.99%
Infosys Ltd. Large Cap Technology (31.53) 0.44% 22.78 17.32%
Titan Company Ltd. Large Cap Consumer Discretionary (88.86) 0.43% 93.34 41.27%
Bata India Ltd. Mid Cap Consumer Staples (73.92) 0.41% 65.82 -8.56%
Coal India Ltd. Large Cap Energy (10.61) 0.4% 9.26 91.91%
Godrej Properties Ltd. Mid Cap Construction (117.78) 0.38% 106.22 99.98%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (15.87) 0.32% 14.46 31.72%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.15) 0.32% 4.45 71.41%
Indiabulls Housing Finance Ltd. Small Cap Financial (9.84) 0.31% 8.61 69.78%
Tech Mahindra Ltd. Large Cap Technology (31.53) 0.3% 41.65 20.2%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.69) 0.29% 59.65 63.01%
Manappuram Finance Ltd. Small Cap Financial (32.53) 0.28% 7.86 50.1%
Trent Ltd. Mid Cap Services (137.96) 0.28% 176.72 200.89%
Havells India Ltd. Large Cap Capital Goods (59.74) 0.27% 82.22 28.4%
Tata Chemicals Ltd. Mid Cap Chemicals (12.67) 0.26% 15.52 17.84%
Page Industries Ltd. Mid Cap Textiles (47.3) 0.25% 0 -10.3%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (59.04) 0.25% 0 75.24%
Glenmark Pharmaceuticals Ltd. Small Cap Healthcare (54.69) 0.25% -34.91 102.81%
HDFC Bank Ltd. Large Cap Financial (24.8) 0.23% 19.39 -9.97%
Hindustan Aeronautics Ltd. Large Cap Capital Goods 0.22% 0%
PI Industries Ltd. Mid Cap Chemicals (36.2) 0.22% 35.1 15.52%
Max Financial Services Ltd. Mid Cap Financial (25.04) 0.22% 84.92 69.66%
NTPC Ltd. Large Cap Energy (26.55) 0.21% 17.26 104.78%
Exide Industries Ltd. Small Cap Capital Goods (42.05) 0.19% 44.67 145.04%
Indian Oil Corporation Ltd. Large Cap Energy (40.15) 0.19% 5.08 115.33%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.94) 0.18% 16.83 63.95%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.69) 0.16% 23.05 85.58%
Axis Bank Ltd. Large Cap Financial (24.43) 0.16% 28.68 29.81%
Jubilant FoodWorks Ltd. Mid Cap Services (67.99) 0.16% 132.29 -0.14%
Piramal Enterprises Ltd. Large Cap Healthcare (20.08) 0.16% -9.57 19.62%
Granules India Ltd. Small Cap Healthcare (54.69) 0.15% 25.32 37.45%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.15% 10.88 109.86%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.04) 0.15% 67.62 19.56%
Bharti Airtel Ltd. Large Cap Communication (73.8) 0.14% 92.59 76.31%
The India Cements Ltd. Small Cap Construction (57.69) 0.14% -17.64 26.16%
Asian Paints Ltd. Large Cap Chemicals 0.14% 0%
Sun TV Network Ltd. Mid Cap Services (32.89) 0.14% 0 -100%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.11% 28.3 41.05%
Pidilite Industries Ltd. Large Cap Chemicals (61.09) 0.11% 86.78 19.71%
Indraprastha Gas Ltd. Mid Cap Energy (31.8) 0.11% 16.11 -7.91%
Britannia Industries Ltd. Large Cap Consumer Staples (66.28) 0.11% 53.54 10.96%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.69) 0.1% 32.45 85.37%
The Indian Hotels Company Ltd. Mid Cap Services (67.99) 0.08% 73.84 80.31%
Nestle India Ltd. Large Cap Consumer Staples 0.08% 0%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 0.08% 40.14 63.07%
Siemens Ltd. Large Cap Capital Goods (104.36) 0.08% 101.32 75.43%
Container Corporation Of India Ltd. Mid Cap Services (33.63) 0.08% 47.18 55.74%
Delta Corp Ltd. Small Cap Services (19.19) 0.08% 14.75 -36.86%
ITC Ltd. Large Cap Consumer Staples (28.14) 0.07% 26.11 5.08%
Berger Paints India Ltd. Large Cap Chemicals (62.89) 0.07% 52.21 3.98%
Eicher Motors Ltd. Large Cap Automobile (37.8) 0.06% 32.32 41.52%
Mphasis Ltd. Large Cap Technology (19.56) 0.06% 0 0%
Cipla Ltd. Large Cap Healthcare (54.69) 0.06% 29.4 47.4%
UPL Ltd. Large Cap Chemicals (36.2) 0.06% -82.98 -32.57%
Can Fin Homes Ltd. Small Cap Financial (9.84) 0.06% 0 32.73%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.89) 0.05% 112.59 41.74%
The Federal Bank Ltd. Mid Cap Financial (24.8) 0.04% 9.69 17.33%
Whirlpool Of India Ltd. Mid Cap Consumer Discretionary (129.82) 0.04% 96.87 16.7%
Oracle Financial Services Software Ltd. Mid Cap Technology (31.53) 0.03% 29.71 121.37%
Dabur India Ltd. Large Cap Consumer Staples (59.04) 0.03% 50.37 -3.29%
ABB India Ltd. Mid Cap Capital Goods (109.11) 0.03% 0 99.84%
GAIL (India) Ltd. Large Cap Energy (23.83) 0.03% 16.27 84.52%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.02% 23.47 -0.76%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 0.02% 8.46 73.3%
Petronet LNG Ltd. Mid Cap Energy (31.8) 0.02% 12.6 26.1%
Astral Ltd. Mid Cap Chemicals (81.09) 0.01% 92.14 39.42%
Firstsource Solutions Ltd. Small Cap Services (44.88) 0.01% 26.98 75.96%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.01% 18.4 18.6%
Chambal Fertilisers and Chemicals Ltd. Mid Cap Chemicals (15.87) 0.01% 12.02 37.7%
Voltas Ltd. Mid Cap Consumer Discretionary (59.74) 0.01% 165.4 63.09%
Hindustan Copper Ltd. Small Cap Metals & Mining (122.09) 0.01% 118.6 278.11%
City Union Bank Ltd. Small Cap Financial (24.8) 0.01% 0 19.3%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.01% 40.82 136.49%
Rain Industries Ltd. Small Cap Chemicals (79.55) 0.01% -6.29 13.93%
Astral Ltd.% 25/01/2023 Chemicals -0.01% 0%
Firstsource Solutions Ltd.% 25/01/2023 Services -0.01% 0%
Chambal Fertilisers and Chemicals Ltd.% 25/01/2023 Chemicals -0.01% 0%
Voltas Ltd.% 25/01/2023 Consumer Discretionary -0.01% 0%
Tata Motors Ltd.% 25/01/2023 Automobile -0.01% 0%
Rain Industries Ltd.% 25/01/2023 Chemicals -0.01% 0%
Hindustan Copper Ltd.% 25/01/2023 Metals & Mining -0.01% 0%
Coromandel International Ltd.% 25/01/2023 Chemicals -0.01% 0%
City Union Bank Ltd.% 25/01/2023 Financial -0.01% 0%
Petronet LNG Ltd.% 25/01/2023 Energy -0.02% 0%
Marico Ltd.% 25/01/2023 Consumer Staples -0.02% 0%
Oil & Natural Gas Corporation Ltd.% 25/01/2023 Energy -0.02% 0%
Oracle Financial Services Software Ltd.% 25/01/2023 Technology -0.03% 0%
Dabur India Ltd.% 25/01/2023 Consumer Staples -0.03% 0%
ABB India Ltd.% 25/01/2023 Capital Goods -0.03% 0%
GAIL (India) Ltd.% 25/01/2023 Energy -0.03% 0%
Whirlpool Of India Ltd.% 25/01/2023 Consumer Discretionary -0.04% 0%
The Federal Bank Ltd.% 25/01/2023 Financial -0.04% 0%
Apollo Hospitals Enterprise Ltd.% 25/01/2023 Healthcare -0.05% 0%
UPL Ltd.% 25/01/2023 Chemicals -0.06% 0%
Eicher Motors Ltd.% 25/01/2023 Automobile -0.06% 0%
Cipla Ltd.% 25/01/2023 Healthcare -0.06% 0%
Can Fin Homes Ltd.% 25/01/2023 Financial -0.07% 0%
Mphasis Ltd.% 25/01/2023 Technology -0.07% 0%
ITC Ltd.% 25/01/2023 Consumer Staples -0.07% 0%
Berger Paints India Ltd.% 25/01/2023 Chemicals -0.07% 0%
Larsen & Toubro Ltd.% 25/01/2023 Construction -0.08% 0%
Delta Corp Ltd.% 25/01/2023 Services -0.08% 0%
Siemens Ltd.% 25/01/2023 Capital Goods -0.08% 0%
Nestle India Ltd.% 25/01/2023 Consumer Staples -0.08% 0%
The Indian Hotels Company Ltd.% 25/01/2023 Services -0.09% 0%
Container Corporation Of India Ltd.% 25/01/2023 Services -0.09% 0%
Zydus Lifesciences Ltd.% 25/01/2023 Healthcare -0.1% 0%
Britannia Industries Ltd.% 25/01/2023 Consumer Staples -0.11% 0%
Indraprastha Gas Ltd.% 25/01/2023 Energy -0.11% 0%
Pidilite Industries Ltd.% 25/01/2023 Chemicals -0.11% 0%
Cholamandalam Investment and Finance Company Ltd.% 25/01/2023 Financial -0.11% 0%
Bharti Airtel Ltd.% 25/01/2023 Communication -0.14% 0%
India Cements Capital Ltd.% 25/01/2023 Financial -0.14% 0%
Asian Paints Ltd.% 25/01/2023 Chemicals -0.14% 0%
Granules India Ltd.% 25/01/2023 Healthcare -0.15% 0%
Godrej Consumer Products Ltd.% 25/01/2023 Consumer Staples -0.15% 0%
Sun TV Network Ltd.% 25/01/2023 Services -0.15% 0%
NMDC Ltd.% 25/01/2023 Metals & Mining -0.15% 0%
Jubilant FoodWorks Ltd.% 25/01/2023 Services -0.16% 0%
Aurobindo Pharma Ltd.% 25/01/2023 Healthcare -0.16% 0%
Piramal Enterprises Ltd.% 25/01/2023 Healthcare -0.16% 0%
Axis Bank Ltd.% 25/01/2023 Financial -0.17% 0%
Power Grid Corporation Of India Ltd.% 25/01/2023 Energy -0.19% 0%
Exide Industries Ltd.% 25/01/2023 Capital Goods -0.19% 0%
Indian Oil Corporation Ltd.% 25/01/2023 Energy -0.19% 0%
NTPC Ltd.% 25/01/2023 Energy -0.21% 0%
Max Financial Services Ltd.% 25/01/2023 Financial -0.22% 0%
Hindustan Aeronautics Ltd.% 25/01/2023 Capital Goods -0.22% 0%
PI Industries Ltd.% 25/01/2023 Chemicals -0.23% 0%
HDFC Bank Ltd.% 25/01/2023 Financial -0.23% 0%
Page Industries Ltd.% 25/01/2023 Textiles -0.25% 0%
Glenmark Pharmaceuticals Ltd.% 25/01/2023 Healthcare -0.25% 0%
Colgate-Palmolive (India) Ltd.% 25/01/2023 Consumer Staples -0.25% 0%
Tata Chemicals Ltd.% 25/01/2023 Chemicals -0.26% 0%
Havells India Ltd.% 25/01/2023 Capital Goods -0.27% 0%
Trent Ltd.% 25/01/2023 Services -0.28% 0%
Torrent Pharmaceuticals Ltd.% 25/01/2023 Healthcare -0.29% 0%
Manappuram Finance Ltd.% 25/01/2023 Financial -0.29% 0%
Tech Mahindra Ltd.% 25/01/2023 Technology -0.3% 0%
Indiabulls Housing Finance Ltd.% 25/01/2023 Financial -0.31% 0%
Bharat Petroleum Corporation Ltd.% 25/01/2023 Energy -0.32% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 25/01/2023 Chemicals -0.32% 0%
Godrej Properties Ltd.% 25/01/2023 Construction -0.38% 0%
Coal India Ltd.% 25/01/2023 Energy -0.41% 0%
Bata India Ltd.% 25/01/2023 Consumer Staples -0.41% 0%
Titan Company Ltd.% 25/01/2023 Consumer Discretionary -0.43% 0%
Infosys Ltd.% 25/01/2023 Technology -0.44% 0%
Vodafone Idea Ltd.% 25/01/2023 Communication -0.45% 0%
GMR Airports Infrastructure Ltd.% 25/01/2023 Construction -0.5% 0%
ACC Ltd.% 25/01/2023 Construction -0.51% 0%
Punjab National Bank% 25/01/2023 Financial -0.52% 0%
Sun Pharmaceutical Industries Ltd.% 25/01/2023 Healthcare -0.53% 0%
Steel Authority Of India Ltd.% 25/01/2023 Metals & Mining -0.53% 0%
Bajaj Finserv Ltd.% 25/01/2023 Financial -0.56% 0%
Ultratech Cement Ltd.% 25/01/2023 Construction -0.58% 0%
Samvardhana Motherson International Ltd.% 25/01/2023 Automobile -0.59% 0%
Bharat Heavy Electricals Ltd.% 25/01/2023 Capital Goods -0.59% 0%
Biocon Ltd.% 25/01/2023 Healthcare -0.65% 0%
Power Finance Corporation Ltd.% 25/01/2023 Financial -0.68% 0%
Dr. Reddy's Laboratories Ltd.% 25/01/2023 Healthcare -0.71% 0%
SRF Ltd.% 25/01/2023 Diversified -0.71% 0%
Hindustan Petroleum Corporation Ltd.% 25/01/2023 Energy -0.73% 0%
Vedanta Ltd.% 25/01/2023 Metals & Mining -0.79% 0%
National Aluminium Company Ltd.% 25/01/2023 Metals & Mining -0.83% 0%
Tata Steel Ltd.% 25/01/2023 Metals & Mining -0.84% 0%
Ashok Leyland Ltd.% 25/01/2023 Automobile -0.9% 0%
Bharat Electronics Ltd.% 25/01/2023 Capital Goods -0.91% 0%
Grasim Industries Ltd.% 25/01/2023 Construction -1.01% 0%
Hindustan Unilever Ltd.% 25/01/2023 Consumer Staples -1.01% 0%
United Spirits Ltd.% 25/01/2023 Consumer Staples -1.02% 0%
Maruti Suzuki India Ltd.% 25/01/2023 Automobile -1.1% 0%
REC Ltd.% 25/01/2023 Financial -1.12% 0%
Canara Bank% 25/01/2023 Financial -1.13% 0%
IDFC Ltd.% 25/01/2023 Financial -1.36% 0%
Jindal Steel & Power Ltd.% 25/01/2023 Metals & Mining -1.43% 0%
Indusind Bank Ltd.% 25/01/2023 Financial -1.49% 0%
Tata Power Company Ltd.% 25/01/2023 Energy -1.74% 0%
ICICI Bank Ltd.% 25/01/2023 Financial -1.83% 0%
Bajaj Finance Ltd.% 25/01/2023 Financial -1.88% 0%
Kotak Mahindra Bank Ltd.% 25/01/2023 Financial -2.18% 0%
Housing Development Finance Corporation Ltd.% 25/01/2023 Financial -2.33% 0%
DLF Ltd. - (DLF)% 25/01/2023 Construction -2.45% 0%
Zee Entertainment Enterprises Ltd.% 25/01/2023 Services -2.81% 0%
Ambuja Cements Ltd.% 25/01/2023 Construction -3.38% 0%
Reliance Industries Ltd.% 25/01/2023 Energy -4.11% 0%
Adani Ports and Special Economic Zone Ltd.% 25/01/2023 Services -5.48% 0%

Market Cap

Allocation
Others 75.28

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 69.23% 0%
Others Others 6.05% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Aditya Birla Sun Life Arbitrage Fund?

The top holdings of this fund are Adani Ports and Special Economic Zone Ltd., Reliance Industries Ltd., Ambuja Cements Ltd., Zee Entertainment Enterprises Ltd., DLF Ltd. - (DLF)

Top 5 Sector for Aditya Birla Sun Life Arbitrage Fund?

The major sectors of this fund are Others, Construction, Automobile, Capital Goods, Communication.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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