
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.37%
Market Cap
Cash And Equivalents: 75.95% Corporate Bond: 4.79%Other: 17.11%Government Related: 2.51% Preferred: 0.00%
Number of stocks
230
Top 10 Holdings
99.10% of portfolio
Market Cap of Others
Cash And Equivalents
75.95%
Corporate Bond
4.79%
Other
17.11%
Government Related
2.51%
Preferred
0.00%
As of August 31, 2025
Companies Allocation of Others
Cash Offset For Derivatives71.07%
Aditya BSL Money Mgr Dir Gr10.43%
Aditya BSL FRF Dir Gr5.70%
Clearing Corporation Of India Limited4.89%
National Bank For Agriculture And Rural Development2.30%
Hdb Financial Services Limited1.19%
Barclays Investments & Loans (India) Private Limited1.05%
Small Industries Development Bank Of India1.03%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr0.76%
Muthoot Finance Limited0.68%
Sector Allocation of Others
Cash And Equivalents75.95%
Corporate Bond4.79%
Other17.11%
Government Related2.51%
Preferred0.00%
SIP Amount
₹
Monthly SIP Date
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW


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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.