Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.36%
Market Cap
Cash And Equivalents: 77.53% Corporate Bond: 3.90%Government Related: 3.15% Preferred: 0.00%Other: 15.79%
Number of stocks
224
Top 10 Holdings
97.13% of portfolio
Market Cap of Others
Cash And Equivalents
77.5251%
Bond
0.0000%
Corporate Bond
3.8969%
Government Related
3.1547%
Preferred
0.0026%
Other
15.7853%
Companies Allocation of Others
Cash Offset For Derivatives72.93%
Aditya BSL Money Mgr Dir Gr9.79%
Aditya BSL FRF Dir Gr3.90%
National Bank For Agriculture And Rural Development2.97%
Clearing Corporation Of India Limited2.27%
Aditya BSL Liquid Dir Gr1.41%
Punjab National Bank1.20%
Small Industries Dev Bank Of India0.96%
Canara Bank0.87%
Margin (Future And Options)0.83%
Sector Allocation of Others
Cash And Equivalents77.53%
Bond0.00%
Corporate Bond3.90%
Government Related3.15%
Preferred0.00%
Other15.79%
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.