Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.45%
Market Cap
Cash And Equivalents: 73.48%Other: 18.28% Corporate Bond: 4.59%Government Related: 4.09% Preferred: 0.00%
Number of stocks
224
Top 10 Holdings
95.21% of portfolio
Market Cap of Others
Cash And Equivalents
73.4835%
Other
18.2843%
Corporate Bond
4.5923%
Government Related
4.0866%
Preferred
0.0027%
Companies Allocation of Others
Cash Offset For Derivatives67.54%
Aditya BSL Money Mgr Dir Gr10.58%
Aditya BSL FRF Dir Gr3.92%
Aditya BSL Liquid Dir Gr3.10%
National Bank For Agriculture And Rural Development2.98%
Clearing Corporation Of India Limited2.55%
Reverse Repo1.49%
Export-Import Bank Of India1.20%
Small Industries Dev Bank Of India0.96%
Canara Bank0.88%
Sector Allocation of Others
Cash And Equivalents73.48%
Other18.28%
Corporate Bond4.59%
Government Related4.09%
Preferred0.00%
SIP Amount
Monthly SIP Date
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
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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.