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Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

Aditya Birla Sun Life Arbitrage Fund - Portfolio Analysis

  • ₹11.2 (0.03%)

    Current NAV 03-07-2025

  • -0.25%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity -0.34%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 51.24
Mid Cap 15.54
Small Cap 3.47
Others -70.59

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Basic Materials

Energy

Industrials

Consumer Cyclical

Technology

Consumer Defensive

Healthcare

Communication Services

Utilities

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
02-Jul-2025
Holdings PE Ratio
02-Jul-2025
1Y Return
Reliance Industries Ltd Large Cap Energy (36.9) 4.08% 29.46 -3.18%
ICICI Bank Ltd Large Cap Financial Services (20.66) 2.94% 19.97 19.98%
HDFC Bank Ltd Large Cap Financial Services (20.66) 2.65% 21.52 14.81%
Infosys Ltd Large Cap Technology (30.61) 1.96% 25.02 -0.76%
Axis Bank Ltd Large Cap Financial Services (24.43) 1.88% 28.68 29.81%
Vedanta Ltd Large Cap Basic Materials (12.33) 1.87% 11.96 -1.18%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 1.73% 30.83 12.43%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 1.56% 34.86 28%
ITC Ltd Large Cap Consumer Defensive (14.83) 1.24% 15.12 -0.92%
Britannia Industries Ltd Large Cap Consumer Defensive (67.79) 1.16% 64.09 6.36%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (53.25) 1.08% 39.19 -8.26%
Adani Enterprises Ltd Large Cap Energy (49.16) 1.07% 41.94 -18.6%
Bharti Airtel Ltd Large Cap Communication Services (51.03) 1.04% 34.93 42.26%
Bharat Electronics Ltd Large Cap Industrials (52.95) 0.96% 58.59 35.59%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 0.93% 26.45 -0.13%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.9% 40.82 136.49%
Tata Consultancy Services Ltd Large Cap Technology (30.63) 0.89% 25.34 -14.22%
Larsen & Toubro Ltd Large Cap Industrials (32.51) 0.86% 33.62 -0.81%
Jio Financial Services Ltd Large Cap Financial Services (28.9) 0.82% 127.87 -7.53%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (14.21) 0.82% 11.28 7.15%
InterGlobe Aviation Ltd Large Cap Industrials (32.28) 0.8% 30.74 34.95%
REC Ltd Large Cap Financial Services (12.37) 0.8% 6.56 -26.61%
Tata Steel Ltd Large Cap Basic Materials (23.77) 0.78% 60.49 -5.01%
Vodafone Idea Ltd Mid Cap Communication Services (51.03) 0.77% -2.94 -57.33%
Steel Authority Of India Ltd Mid Cap Basic Materials (23.31) 0.76% 23.24 -7.36%
Titan Co Ltd Large Cap Consumer Cyclical (76.01) 0.76% 97.95 9.56%
Coal India Ltd Large Cap Energy (12.36) 0.75% 6.75 -19.18%
One97 Communications Ltd Mid Cap Technology (445.31) 0.74% -89.57 121.41%
State Bank of India Large Cap Financial Services (9.1) 0.74% 9.35 -1.63%
Trent Ltd Large Cap Consumer Cyclical (103.75) 0.73% 142.07 12.52%
LIC Housing Finance Ltd Mid Cap Financial Services (17.82) 0.66% 6.27 -20.32%
DLF Ltd Large Cap Real Estate (79.58) 0.66% 47 -1.39%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.62% 44.61 34.3%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.09) 0.62% 8.5 -11.14%
Bandhan Bank Ltd Small Cap Financial Services (20.49) 0.61% 0 -13.01%
GMR Airports Ltd Mid Cap Industrials (17.16) 0.61% -238.97 -8.34%
Tata Power Co Ltd Large Cap Utilities (26.85) 0.6% 32.18 -7.8%
IDFC First Bank Ltd Mid Cap Financial Services (20.66) 0.55% 37.96 -2.34%
Bank of Baroda Large Cap Financial Services (9.1) 0.54% 6.07 -8.26%
SRF Ltd Mid Cap Industrials (76.77) 0.54% 76.34 35.28%
NTPC Ltd Large Cap Utilities (26.85) 0.53% 13.87 -10.06%
Power Finance Corp Ltd Large Cap Financial Services (12.22) 0.52% 6.03 -12.43%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (38.99) 0.5% 36.88 10.23%
JSW Steel Ltd Large Cap Basic Materials (20.62) 0.5% 20.56 23.11%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.9) 0.49% 13.8 33.19%
Bajaj Finserv Ltd Large Cap Financial Services (158.2) 0.48% 35.63 24.09%
RBL Bank Ltd Small Cap Financial Services (20.49) 0.48% 21.38 -6.62%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (46.62) 0.48% 75.12 22.16%
Canara Bank Mid Cap Financial Services 0.48% - 0%
Aurobindo Pharma Ltd Mid Cap Healthcare (39.05) 0.46% 19.31 -6.45%
NMDC Ltd Mid Cap Basic Materials (10.05) 0.45% 10.88 109.86%
Power Grid Corp Of India Ltd Large Cap Utilities (29) 0.44% 17.6 -12.42%
Indian Railway Catering And Tourism Corp Ltd Mid Cap Industrials (47.72) 0.43% 47.45 -22.27%
Shriram Finance Ltd Financial Services 0.43% - 0%
Aditya Birla Capital Ltd Mid Cap Financial Services (37.2) 0.42% 21.41 15.12%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.42% 38.75 29.66%
Tech Mahindra Ltd Large Cap Technology (30.63) 0.41% 38.56 13.18%
Bharat Heavy Electricals Ltd Mid Cap Industrials (56.57) 0.4% 168.24 -17.31%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.4% 0 0%
TVS Motor Co Ltd Large Cap Consumer Cyclical (31.03) 0.39% 61.47 24.91%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 0.39% 0 0%
Pidilite Industries Ltd Large Cap Basic Materials (59.73) 0.38% 76.26 0.04%
Cipla Ltd Large Cap Healthcare (38.99) 0.38% 22.92 0.51%
Mphasis Ltd Mid Cap Technology (19.56) 0.38% 0 0%
Divi's Laboratories Ltd Large Cap Healthcare (39.05) 0.35% 83.28 50.96%
National Aluminium Co Ltd Mid Cap Basic Materials (15.92) 0.34% 6.74 3.48%
ABB India Ltd Large Cap Industrials (80.89) 0.33% 0 -28.21%
Grasim Industries Ltd Large Cap Basic Materials (46.94) 0.33% 47.78 3.88%
Info Edge (India) Ltd Communication Services 0.32% - 0%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 0.31% -10.49 85.47%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.55) 0.3% 0 27.9%
Godrej Properties Ltd Mid Cap Real Estate (79.58) 0.29% 48.75 -32.01%
Lupin Ltd Mid Cap Healthcare (132.95) 0.29% 167.31 197.56%
JSW Energy Ltd Large Cap Utilities (30.44) 0.28% 47.96 34.9%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 0.28% 0 0%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.75) 0.28% 93.42 31.71%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (89.99) 0.27% 82.11 129.38%
HCL Technologies Ltd Large Cap Technology (30.63) 0.27% 26.7 15.53%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (71) 0.27% 40.65 -14.61%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (39.05) 0.26% 59.17 17.65%
Granules India Ltd Small Cap Healthcare (39.05) 0.26% 23.69 -2.09%
GAIL (India) Ltd Large Cap Utilities (12.85) 0.25% 9.89 -12.52%
Punjab National Bank Large Cap Financial Services (8.71) 0.25% 6.61 -14.52%
Bharat Petroleum Corp Ltd Large Cap Energy (36.9) 0.24% 10.79 9%
Jindal Steel & Power Ltd Mid Cap Basic Materials (30.89) 0.24% 34.59 -9.22%
BSE Ltd Mid Cap Financial Services 0.24% - 0%
Glenmark Pharmaceuticals Ltd Mid Cap Healthcare (39.05) 0.23% 48.11 39.2%
Coforge Ltd Technology 0.23% - 0%
Aarti Industries Ltd Small Cap Basic Materials (59.73) 0.23% 52.46 -32.88%
Marico Ltd Mid Cap Consumer Defensive (101.43) 0.23% 23.47 -0.76%
Asian Paints Ltd Large Cap Basic Materials 0.22% - 0%
Mahanagar Gas Ltd Small Cap Utilities (23.07) 0.22% 14.35 -11.46%
Varun Beverages Ltd Large Cap Consumer Defensive 0.22% - 0%
Indian Oil Corp Ltd Large Cap Energy (36.71) 0.21% 15.32 -12.88%
Yes Bank Ltd Mid Cap Financial Services (20.49) 0.21% 25.87 -15.67%
IndusInd Bank Ltd Mid Cap Financial Services (20.75) 0.21% 26.01 -42.8%
Prestige Estates Projects Ltd Mid Cap Real Estate (79.58) 0.21% 148.11 -10.79%
Eicher Motors Ltd Large Cap Consumer Cyclical (31.05) 0.21% 33.12 23.6%
Exide Industries Ltd Mid Cap Consumer Cyclical (29.16) 0.21% 40.71 -33.07%
Container Corporation of India Ltd Mid Cap Industrials (44.27) 0.21% 35.68 -27.92%
Bank of India Mid Cap Financial Services (9.1) 0.2% 5.69 1.36%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (120.91) 0.2% 27.88 -5.24%
Muthoot Finance Ltd Mid Cap Financial Services (28.9) 0.19% 20 47.47%
PB Fintech Ltd Mid Cap Financial Services (76.58) 0.18% 615.37 84.19%
UPL Ltd Mid Cap Basic Materials (26.74) 0.18% 60.33 18.73%
Adani Energy Solutions Ltd Large Cap Utilities (29) 0.18% 99.44 -15.26%
Adani Green Energy Ltd Large Cap Utilities (26.85) 0.17% 113.39 -43.19%
Manappuram Finance Ltd Small Cap Financial Services (28.9) 0.17% 19.1 31.76%
The Federal Bank Ltd Mid Cap Financial Services (20.48) 0.15% 12.4 18.55%
Hindustan Copper Ltd Small Cap Basic Materials (60.48) 0.15% 58.22 -13.92%
Indian Energy Exchange Ltd Small Cap Financial Services (90.7) 0.15% 40.42 5.08%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (72.12) 0.14% 221 23.67%
Petronet LNG Ltd Mid Cap Energy (23.18) 0.14% 11.36 -9.85%
APL Apollo Tubes Ltd Mid Cap Basic Materials (29.41) 0.13% 63.36 8.44%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (70.18) 0.13% 28.56 -24.95%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (46.76) 0.13% 116.43 41.3%
HFCL Ltd Small Cap Technology (14.21) 0.13% 68.69 -28.91%
Polycab India Ltd Large Cap Industrials (46.95) 0.13% 50.64 1.26%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (55.96) 0.13% 65.16 -16.6%
Zydus Lifesciences Ltd Large Cap Healthcare (38.99) 0.13% 21.7 -7.67%
Dixon Technologies (India) Ltd Mid Cap Technology (110.78) 0.13% 83.19 19.15%
CG Power & Industrial Solutions Ltd Large Cap Industrials (82.77) 0.12% 104.54 -7.5%
CESC Ltd Small Cap Utilities (26.85) 0.12% 17.23 11.98%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (44.43) 0.12% 85.37 -28.89%
Housing & Urban Development Corp Ltd Mid Cap Financial Services (12.37) 0.12% 17.25 -16.1%
Persistent Systems Ltd Mid Cap Technology 0.12% - 0%
Patanjali Foods Ltd Mid Cap Consumer Defensive (42.49) 0.11% 46.11 1.46%
Ashok Leyland Ltd Mid Cap Industrials (36.66) 0.11% 23.63 8.98%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 0.11% 8.72 63.23%
IRB Infrastructure Developers Ltd Mid Cap Industrials (32.03) 0.1% 4.61 -24.67%
Page Industries Ltd Mid Cap Consumer Cyclical (54.86) 0.1% 0 25.56%
Supreme Industries Ltd Mid Cap Industrials (44.36) 0.1% 56.58 -29.72%
ACC Ltd Mid Cap Basic Materials (47.62) 0.1% 15.27 -29.37%
HDFC Asset Management Co Ltd Mid Cap Financial Services (37.44) 0.1% 44.08 25.41%
Bosch Ltd Large Cap Consumer Cyclical (39.1) 0.1% 47.42 -6.41%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (72.47) 0.09% 56.46 25.49%
Life Insurance Corporation of India Large Cap Financial Services (19.55) 0.09% 12.53 -4.43%
Mahindra & Mahindra Financial Services Ltd Mid Cap Financial Services (28.9) 0.09% 16.38 -9.69%
Chambal Fertilisers & Chemicals Ltd Small Cap Basic Materials (25.97) 0.09% 13.36 8.27%
ICICI Prudential Life Insurance Co Ltd Large Cap Financial Services (19.75) 0.09% 77.86 0.67%
Dalmia Bharat Ltd Mid Cap Basic Materials (46.94) 0.09% 60.95 20.69%
Colgate-Palmolive (India) Ltd Mid Cap Consumer Defensive (56.2) 0.09% 0 -15.07%
Macrotech Developers Ltd Large Cap Real Estate (30.81) 0.09% 27.76 30.1%
Kalyan Jewellers India Ltd Mid Cap Consumer Cyclical (76.01) 0.08% 83.8 19.31%
Aditya Birla Fashion and Retail Ltd Mid Cap Consumer Cyclical (103.75) 0.08% -22.45 -76.6%
Tata Technologies Ltd Mid Cap Technology (30.75) 0.08% 42.27 -29.72%
Tata Consumer Products Ltd Large Cap Consumer Defensive (72.75) 0.08% 84.37 -3.7%
PNB Housing Finance Ltd Small Cap Financial Services (17.88) 0.07% 14.51 35.15%
Hindustan Zinc Ltd Large Cap Basic Materials (18.37) 0.07% 18.19 -33.77%
Cummins India Ltd Large Cap Industrials (42.47) 0.06% 46.14 -15.87%
Jindal Stainless Ltd Mid Cap Basic Materials (28.76) 0.06% 21.05 131.64%
Syngene International Ltd Mid Cap Healthcare (53.03) 0.06% 52.45 -9.02%
Biocon Ltd Mid Cap Healthcare (39.05) 0.06% 49.46 3.75%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (28.86) 0.05% 0 33.25%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0.05% 28.3 41.05%
NHPC Ltd Mid Cap Utilities (26.85) 0.05% 28.15 -16.49%
Tata Chemicals Ltd Small Cap Basic Materials (27.81) 0.05% 101.39 -14.59%
Union Bank of India Mid Cap Financial Services (9.02) 0.05% 6.41 11.24%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 0.04% 27.58 4.29%
KEI Industries Ltd Mid Cap Industrials (46.95) 0.04% 52.8 -14.58%
Bajaj Auto Ltd Large Cap Consumer Cyclical (31.03) 0.04% 31.93 -11.13%
Mazagon Dock Shipbuilders Ltd Mid Cap Industrials 0.04% - 0%
Oracle Financial Services Software Ltd Mid Cap Technology (30.61) 0.04% 32.63 -12.64%
IIFL Finance Ltd Small Cap Financial Services (28.9) 0.04% 51.84 -11.79%
Dabur India Ltd Large Cap Consumer Defensive (56.06) 0.04% 48.85 -19.25%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 0.04% 0 14.53%
Birlasoft Ltd Small Cap Technology (36.96) 0.04% 83.08 166.81%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.66) 0.04% 0 10.04%
Delhivery Ltd Small Cap Industrials (43.52) 0.03% 178.66 -2.94%
Balkrishna Industries Ltd Mid Cap Consumer Cyclical (33.62) 0.03% 29.79 -18.04%
KPIT Technologies Ltd Mid Cap Technology (30.61) 0.03% 40.63 -25.07%
Piramal Enterprises Ltd Small Cap Financial Services (28.9) 0.03% 54.21 23.05%
NBCC India Ltd Small Cap Industrials (32.03) 0.03% 58.8 4.38%
Max Financial Services Ltd Mid Cap Financial Services (36.21) 0.03% 172.17 68.05%
Laurus Labs Ltd Small Cap Healthcare (46.65) 0.03% 0 9.05%
LTIMindtree Ltd Large Cap Technology (36.96) 0.02% 33.85 6.16%
AU Small Finance Bank Ltd Mid Cap Financial Services (17.76) 0.02% 0 95.96%
Oil India Ltd Mid Cap Energy (9.09) 0.02% 11.27 -8.23%
Phoenix Mills Ltd Mid Cap Real Estate (79.58) 0.02% 55.14 -16.96%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 0.02% 0 0%
Oberoi Realty Ltd Mid Cap Real Estate (80.53) 0.01% 31.04 5.26%
Astral Ltd Mid Cap Industrials (39.62) 0.01% 76.72 -38.04%
Indian Bank Mid Cap Financial Services (9.02) 0.01% 7.72 20.46%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 0.01% - 0%
Computer Age Management Services Ltd Ordinary Shares Small Cap Technology (37.2) 0.01% 44.83 12.15%
Voltas Ltd Mid Cap Consumer Cyclical (65.74) 0.01% 53.87 -5.59%
Adani Total Gas Ltd Mid Cap Utilities (23.18) 0.01% 111.55 -26.63%
Havells India Ltd Large Cap Industrials (66.11) 0.01% 67.16 -17.76%
Mankind Pharma Ltd Mid Cap Healthcare (39.05) 0% 49 10.54%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0% 73.31 30.06%
Fortis Healthcare Ltd Mid Cap Healthcare (46.76) 0% 77.52 73.41%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.98) 0% 19.55 -21.5%
PI Industries Ltd Mid Cap Basic Materials (36.22) 0% 38.75 11.63%
NCC Ltd Small Cap Industrials (32.03) 0% 17.22 -34.05%
Blue Star Ltd Mid Cap Industrials (75.19) 0% 64.07 14.64%
Rail Vikas Nigam Ltd Large Cap Industrials (32.03) 0% 63.67 -6.06%
Nestle India Ltd Large Cap Consumer Defensive (67.79) 0% 71.81 -6.46%
Indraprastha Gas Ltd Mid Cap Utilities (23.18) 0% 17.85 -15.29%
Igl_(26/06/2025) -0% - 0%
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Solarinds_(26/06/2025) -0.04% - 0%
Dabur_(26/06/2025) -0.04% - 0%
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M&M_(31/07/2025) -0.04% - 0%
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Mazdock_(26/06/2025) -0.04% - 0%
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Bajaj-Auto_(26/06/2025) -0.04% - 0%
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Biocon_(26/06/2025) -0.06% - 0%
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Dmart_(26/06/2025) -0.11% - 0%
Ashokley_(26/06/2025) -0.11% - 0%
Patanjali_(26/06/2025) -0.12% - 0%
Persistent_(26/06/2025) -0.12% - 0%
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Tiindia_(26/06/2025) -0.12% - 0%
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Motherson_(26/06/2025) -0.13% - 0%
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Petronet_(26/06/2025) -0.14% - 0%
Jublfood_(26/06/2025) -0.14% - 0%
Iex_(26/06/2025) -0.15% - 0%
Hindcopper_(26/06/2025) -0.15% - 0%
Federalbnk_(26/06/2025) -0.15% - 0%
Manappuram_(26/06/2025) -0.17% - 0%
Adanigreen_(26/06/2025) -0.17% - 0%
Upl_(26/06/2025) -0.18% - 0%
Adaniensol_(26/06/2025) -0.18% - 0%
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Muthootfin_(26/06/2025) -0.19% - 0%
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Yesbank_(26/06/2025) -0.21% - 0%
Ioc_(26/06/2025) -0.22% - 0%
Vbl_(26/06/2025) -0.22% - 0%
Asianpaint_(26/06/2025) -0.22% - 0%
Mgl_(26/06/2025) -0.22% - 0%
Marico_(26/06/2025) -0.23% - 0%
Aartiind_(26/06/2025) -0.23% - 0%
Coforge_(26/06/2025) -0.23% - 0%
Glenmark_(26/06/2025) -0.24% - 0%
Bse_(26/06/2025) -0.24% - 0%
Bpcl_(26/06/2025) -0.24% - 0%
Jindalstel_(26/06/2025) -0.24% - 0%
Pnb_(26/06/2025) -0.25% - 0%
Gail_(26/06/2025) -0.25% - 0%
Torntpharm_(26/06/2025) -0.26% - 0%
Granules_(26/06/2025) -0.26% - 0%
Crompton_(26/06/2025) -0.27% - 0%
Hcltech_(26/06/2025) -0.27% - 0%
Mcx_(26/06/2025) -0.27% - 0%
Hdfclife_(26/06/2025) -0.28% - 0%
Ambujacem_(26/06/2025) -0.28% - 0%
Jswenergy_(26/06/2025) -0.28% - 0%
Lupin_(26/06/2025) -0.29% - 0%
Godrejprop_(26/06/2025) -0.3% - 0%
Sbilife_(26/06/2025) -0.3% - 0%
Eternal_(26/06/2025) -0.31% - 0%
Naukri_(26/06/2025) -0.32% - 0%
Grasim_(26/06/2025) -0.33% - 0%
Abb_(26/06/2025) -0.33% - 0%
Nationalum_(26/06/2025) -0.34% - 0%
Divislab_(26/06/2025) -0.35% - 0%
Cipla_(26/06/2025) -0.37% - 0%
Mphasis_(26/06/2025) -0.38% - 0%
Pidilitind_(26/06/2025) -0.38% - 0%
Hindunilvr_(26/06/2025) -0.39% - 0%
Tvsmotor_(26/06/2025) -0.39% - 0%
Unitdspr_(26/06/2025) -0.41% - 0%
Bhel_(26/06/2025) -0.41% - 0%
Techm_(26/06/2025) -0.41% - 0%
Hindalco_(26/06/2025) -0.42% - 0%
Abcapital_(26/06/2025) -0.43% - 0%
Shriramfin_(26/06/2025) -0.43% - 0%
Irctc_(26/06/2025) -0.44% - 0%
Powergrid_(26/06/2025) -0.44% - 0%
Nmdc_(26/06/2025) -0.45% - 0%
Auropharma_(26/06/2025) -0.46% - 0%
Canbk_(26/06/2025) -0.48% - 0%
Apollohosp_(26/06/2025) -0.49% - 0%
Rblbank_(26/06/2025) -0.49% - 0%
Bajajfinsv_(26/06/2025) -0.49% - 0%
Hindpetro_(26/06/2025) -0.49% - 0%
Jswsteel_(26/06/2025) -0.51% - 0%
Sunpharma_(26/06/2025) -0.51% - 0%
Pfc_(26/06/2025) -0.52% - 0%
Ntpc_(26/06/2025) -0.53% - 0%
Srf_(26/06/2025) -0.54% - 0%
Bankbaroda_(26/06/2025) -0.55% - 0%
Idfcfirstb_(26/06/2025) -0.55% - 0%
Tatapower_(26/06/2025) -0.6% - 0%
Bandhanbnk_(26/06/2025) -0.6% - 0%
Gmrairport_(26/06/2025) -0.61% - 0%
Ongc_(26/06/2025) -0.62% - 0%
Ultracemco_(26/06/2025) -0.63% - 0%
Dlf_(26/06/2025) -0.66% - 0%
Lichsgfin_(26/06/2025) -0.67% - 0%
Reliance_(31/07/2025) -0.72% - 0%
Trent_(26/06/2025) -0.73% - 0%
Paytm_(26/06/2025) -0.74% - 0%
Sbin_(26/06/2025) -0.74% - 0%
Jiofin_(26/06/2025) -0.75% - 0%
Coalindia_(26/06/2025) -0.76% - 0%
Titan_(26/06/2025) -0.76% - 0%
Idea_(26/06/2025) -0.77% - 0%
Sail_(26/06/2025) -0.77% - 0%
Tatasteel_(26/06/2025) -0.78% - 0%
Recltd_(26/06/2025) -0.8% - 0%
Indigo_(26/06/2025) -0.81% - 0%
Industower_(26/06/2025) -0.82% - 0%
Tatamotors_(26/06/2025) -0.82% - 0%
Lt_(26/06/2025) -0.86% - 0%
Tcs_(26/06/2025) -0.89% - 0%
Kotakbank_(26/06/2025) -0.94% - 0%
Bel_(26/06/2025) -0.97% - 0%
Bhartiartl_(26/06/2025) -1.04% - 0%
Adanient_(26/06/2025) -1.08% - 0%
Hal_(26/06/2025) -1.09% - 0%
Britannia_(26/06/2025) -1.16% - 0%
Itc_(26/06/2025) -1.25% - 0%
Bajfinance_(26/06/2025) -1.57% - 0%
M&M_(26/06/2025) -1.69% - 0%
Vedl_(26/06/2025) -1.84% - 0%
Axisbank_(26/06/2025) -1.89% - 0%
Infy_(26/06/2025) -1.97% - 0%
Hdfcbank_(26/06/2025) -2.61% - 0%
Icicibank_(26/06/2025) -2.96% - 0%
Reliance_(26/06/2025) -3.39% - 0%
Escorts Kubota Ltd Mid Cap Industrials (35.19) 0% 29.8 -18.84%
Inox Wind Ltd Small Cap Industrials (57.24) 0% 63.6 23.27%
Shree Cement Ltd Mid Cap Basic Materials (46.94) 0% 101.55 14.19%
Wipro Ltd Large Cap Technology (30.61) 0% 21.33 -0.67%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 0% - 0%
Cyient Ltd Small Cap Industrials (30.75) 0% 23.34 -29.42%
Tata Communications Ltd Mid Cap Communication Services (85.39) 0% 174.94 65.69%
Ramco Cements Ltd Small Cap Basic Materials (47.62) 0% 93.32 28.18%
Apollo Tyres Ltd Small Cap Consumer Cyclical (30.44) 0% 20.64 -6.8%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 0% 57.92 -8.63%
MRF Ltd Mid Cap Consumer Cyclical (33.62) 0% 32.84 12.21%

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Frequently Asked Questions

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.

Top 5 holdings for Aditya Birla Sun Life Arbitrage Fund?

The top holdings of this fund are

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.

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.

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 Sector for Aditya Birla Sun Life Arbitrage Fund?

The major sectors of this fund are .

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 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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