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Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

  • Hybrid
  • Arbitrage Funds
  • Low
  • Current NAV

    ₹24.51 0.0148%

    23-04-2024
  • Annual Returns

    7.67%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Equity -0.35%
  • Debt 0.47%

Market Cap

Allocation
Large Cap 39.51
Mid Cap 7.28
Small Cap 1.9
Others -49.04

Sector Allocation

Materials

Automobile

Chemicals

Technology

Diversified

Capital Goods

Construction

Services

Consumer Staples

Healthcare

Metals & Mining

Energy

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.8) 7.51% 19.39 -9.97%
Reliance Industries Ltd. Large Cap Energy (40.15) 3.37% 28.23 24.29%
State Bank of India Large Cap Financial (16.11) 3.04% 10.64 42.51%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 2.63% 40.14 63.07%
Vedanta Ltd. Large Cap Metals & Mining (10.61) 2.33% 29.46 36.02%
Bank Of Baroda Large Cap Financial (16.11) 2.01% 7.09 47.49%
Adani Enterprises Ltd. Large Cap Services (115.06) 1.87% 99.29 69.74%
Bajaj Finance Ltd. Large Cap Financial (32.53) 1.7% 32.55 22.07%
GAIL (India) Ltd. Large Cap Energy (23.83) 1.57% 16.27 84.52%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.69) 1.55% 23.05 85.58%
Indusind Bank Ltd. Large Cap Financial (24.8) 1.42% 13.22 32%
Shriram Finance Ltd Large Cap Financial (20.08) 1.4% 13.74 78.77%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.32% 0 0%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 1.22% 48.01 127.9%
ACC Ltd. Mid Cap Materials (57.69) 1.21% 28.29 42.77%
Indian Oil Corporation Ltd. Large Cap Energy (40.15) 0.98% 5.08 115.33%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 0.96% 8.46 73.3%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.15) 0.72% 4.45 71.41%
Container Corporation Of India Ltd. Mid Cap Services (33.63) 0.68% 47.18 55.74%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.58% 38.75 29.66%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.56% 26.45 -0.13%
Aarti Industries Ltd. Small Cap Chemicals (61.09) 0.5% 62.04 33.74%
Hindustan Copper Ltd. Small Cap Metals & Mining (122.09) 0.47% 118.6 278.11%
Trent Ltd. Large Cap Services (137.96) 0.45% 176.72 200.89%
Escorts Kubota Ltd. Mid Cap Automobile (63.78) 0.45% 35.04 65.2%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.41% 0 0%
ITC Ltd. Large Cap Consumer Staples (28.14) 0.39% 26.11 5.08%
Pidilite Industries Ltd. Large Cap Chemicals (61.09) 0.37% 86.78 19.71%
Dabur India Ltd. Large Cap Consumer Staples (59.04) 0.37% 50.37 -3.29%
National Aluminium Company Ltd. Small Cap Metals & Mining (35.35) 0.36% 22.51 121.83%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.15) 0.33% 4.05 99.9%
Max Financial Services Ltd. Mid Cap Financial (25.04) 0.32% 84.92 69.66%
Piramal Enterprises Ltd. Mid Cap Healthcare (20.08) 0.31% -9.57 19.62%
PI Industries Ltd. Mid Cap Chemicals (36.2) 0.27% 35.1 15.52%
SRF Ltd. Large Cap Diversified (36.38) 0.27% 52.61 5.84%
Nestle India Ltd. Consumer Staples (66.28) 0.26% 0 22.19%
Britannia Industries Ltd. Large Cap Consumer Staples (66.28) 0.24% 53.54 10.96%
Tata Steel Ltd. Large Cap Metals & Mining (21.88) 0.24% -60.09 51.72%
Can Fin Homes Ltd. Small Cap Financial (9.84) 0.22% 0 32.73%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (21.88) 0.21% 20.24 86.39%
Exide Industries Ltd. Mid Cap Capital Goods (42.05) 0.21% 44.67 145.04%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.21% 18.4 18.6%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.89) 0.2% 112.59 41.74%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.2% 167.31 197.56%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (15.87) 0.19% 12.02 37.7%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.19% 0 0%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.19% 10.88 109.86%
Shree Cement Ltd. Large Cap Materials (57.69) 0.19% 39.03 1.77%
Balkrishna Industries Ltd. Mid Cap Automobile (51.65) 0.19% 36.27 14.63%
ICICI Bank Ltd. Large Cap Financial (24.8) 0.17% 18.03 23.2%
The Federal Bank Ltd. Mid Cap Financial (24.8) 0.16% 9.69 17.33%
Tata Power Company Ltd. Large Cap Energy (26.55) 0.16% 38.33 119.39%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.83) 0.14% 40.81 29.23%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.14% 20.56 23.11%
Abbott India Ltd. Mid Cap Healthcare (54.69) 0.14% 0 15.14%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.95) 0.12% 13.07 -8.56%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.12% 40.82 136.49%
Bosch Ltd. Mid Cap Automobile (46.47) 0.1% 37.14 55.97%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.1% 23.47 -0.76%
LIC Housing Finance Ltd. Mid Cap Financial (9.84) 0.1% 7.56 102.39%
ABB India Ltd. Large Cap Capital Goods (109.11) 0.09% 0 99.84%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.09% 0 0%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.07% 28.3 41.05%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 0.07% 40.03 50.23%
Infosys Ltd. Large Cap Technology (31.53) 0.06% 22.78 17.32%
Grasim Industries Ltd. Large Cap Materials (57.69) 0.06% 27.9 42.18%
Asian Paints Ltd. Large Cap Materials 0.05% 0%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (57.94) 0.04% -763.68 245.19%
Tata Chemicals Ltd. Mid Cap Chemicals (12.67) 0.03% 15.52 17.84%
The India Cements Ltd. Small Cap Materials (57.69) 0.03% -17.64 26.16%
Cummins India Ltd. Mid Cap Capital Goods (64.42) 0.02% 57.19 104.45%
Hero Motocorp Ltd. Mid Cap Automobile (37.8) 0.01% 24.03 76.64%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (15.87) 0.01% 14.46 31.72%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (59.04) 0.01% 0 75.24%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.01% 20.64 -6.8%
Siemens Ltd. Large Cap Capital Goods (104.36) 0.01% 101.32 75.43%
Apollo Tyres Ltd.% 28/03/2024 Automobile -0.01% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 28/03/2024 Chemicals -0.01% 0%
Hero Motocorp Ltd.% 28/03/2024 Automobile -0.01% 0%
Siemens Ltd.% 28/03/2024 Capital Goods -0.01% 0%
Cummins India Ltd.% 28/03/2024 Capital Goods -0.02% 0%
Colgate-Palmolive (India) Ltd.% 28/03/2024 Consumer Staples -0.02% 0%
Tata Chemicals Ltd.% 28/03/2024 Chemicals -0.03% 0%
India Cements Capital Ltd.% 28/03/2024 Financial -0.04% 0%
Bharat Heavy Electricals Ltd.% 28/03/2024 Capital Goods -0.04% 0%
Asian Paints Ltd.% 28/03/2024 Materials -0.05% 0%
Grasim Industries Ltd.% 28/03/2024 Materials -0.06% 0%
Infosys Ltd.% 28/03/2024 Technology -0.06% 0%
Sun Pharmaceutical Industries Ltd.% 28/03/2024 Healthcare -0.07% 0%
Cholamandalam Investment and Finance Company Ltd.% 28/03/2024 Financial -0.07% 0%
ABB India Ltd.% 28/03/2024 Capital Goods -0.09% 0%
United Spirits Ltd.% 28/03/2024 Consumer Staples -0.09% 0%
Bosch Ltd.% 28/03/2024 Automobile -0.1% 0%
Marico Ltd.% 28/03/2024 Consumer Staples -0.1% 0%
LIC Housing Finance Ltd.% 28/03/2024 Financial -0.1% 0%
Tata Motors Ltd.% 28/03/2024 Automobile -0.12% 0%
Balrampur Chini Mills Ltd.% 28/03/2024 Consumer Staples -0.12% 0%
Abbott India Ltd.% 28/03/2024 Healthcare -0.14% 0%
Deepak Nitrite Ltd.% 28/03/2024 Chemicals -0.14% 0%
JSW Steel Ltd.% 28/03/2024 Metals & Mining -0.15% 0%
Tata Power Company Ltd.% 28/03/2024 Energy -0.16% 0%
The Federal Bank Ltd.% 28/03/2024 Financial -0.16% 0%
ICICI Bank Ltd.% 28/03/2024 Financial -0.17% 0%
Chambal Fertilisers and Chemicals Ltd.% 28/03/2024 Chemicals -0.19% 0%
Bharat Forge Ltd.% 28/03/2024 Automobile -0.19% 0%
Shree Cement Ltd.% 28/03/2024 Materials -0.19% 0%
Balkrishna Industries Ltd.% 28/03/2024 Automobile -0.19% 0%
Lupin Ltd.% 28/03/2024 Healthcare -0.2% 0%
NMDC Ltd.% 28/03/2024 Metals & Mining -0.2% 0%
Steel Authority Of India Ltd.% 28/03/2024 Metals & Mining -0.21% 0%
Exide Industries Ltd.% 28/03/2024 Capital Goods -0.21% 0%
Apollo Hospitals Enterprise Ltd.% 28/03/2024 Healthcare -0.21% 0%
Coromandel International Ltd.% 28/03/2024 Chemicals -0.21% 0%
Can Fin Homes Ltd.% 28/03/2024 Financial -0.22% 0%
Britannia Industries Ltd.% 28/03/2024 Consumer Staples -0.24% 0%
Tata Steel Ltd.% 28/03/2024 Metals & Mining -0.24% 0%
Nestle India Ltd.% 28/03/2024 Consumer Staples -0.26% 0%
SRF Ltd.% 28/03/2024 Diversified -0.27% 0%
PI Industries Ltd.% 28/03/2024 Chemicals -0.27% 0%
Piramal Enterprises Ltd.% 28/03/2024 Healthcare -0.32% 0%
Max Financial Services Ltd.% 28/03/2024 Financial -0.32% 0%
Hindustan Petroleum Corporation Ltd.% 28/03/2024 Energy -0.33% 0%
National Aluminium Company Ltd.% 28/03/2024 Metals & Mining -0.36% 0%
Dabur India Ltd.% 28/03/2024 Consumer Staples -0.37% 0%
Pidilite Industries Ltd.% 28/03/2024 Chemicals -0.37% 0%
ITC Ltd.% 28/03/2024 Consumer Staples -0.39% 0%
Hindustan Unilever Ltd.% 28/03/2024 Consumer Staples -0.42% 0%
Trent Ltd.% 28/03/2024 Services -0.45% 0%
Escorts Kubota Ltd.% 28/03/2024 Automobile -0.45% 0%
HDFC Bank Ltd.% 25/04/2024 Financial -0.46% 0%
Hindustan Copper Ltd.% 28/03/2024 Metals & Mining -0.48% 0%
Aarti Industries Ltd.% 28/03/2024 Chemicals -0.5% 0%
Kotak Mahindra Bank Ltd.% 28/03/2024 Financial -0.57% 0%
Hindalco Industries Ltd.% 28/03/2024 Metals & Mining -0.58% 0%
Container Corporation Of India Ltd.% 28/03/2024 Services -0.68% 0%
Bharat Petroleum Corporation Ltd.% 28/03/2024 Energy -0.73% 0%
Oil & Natural Gas Corporation Ltd.% 28/03/2024 Energy -0.97% 0%
Indian Oil Corporation Ltd.% 28/03/2024 Energy -0.98% 0%
ACC Ltd.% 28/03/2024 Materials -1.22% 0%
Bharat Electronics Ltd.% 28/03/2024 Capital Goods -1.23% 0%
Ambuja Cements Ltd.% 28/03/2024 Materials -1.33% 0%
Shriram Finance Ltd% 28/03/2024 Financial -1.4% 0%
Indusind Bank Ltd.% 28/03/2024 Financial -1.42% 0%
Aurobindo Pharma Ltd.% 28/03/2024 Healthcare -1.56% 0%
GAIL (India) Ltd.% 28/03/2024 Energy -1.58% 0%
Bajaj Finance Ltd.% 28/03/2024 Financial -1.71% 0%
Adani Enterprises Ltd.% 28/03/2024 Services -1.89% 0%
Bank Of Baroda% 28/03/2024 Financial -2.02% 0%
Vedanta Ltd.% 28/03/2024 Metals & Mining -2.35% 0%
Larsen & Toubro Ltd.% 28/03/2024 Construction -2.65% 0%
State Bank of India% 28/03/2024 Financial -3.06% 0%
Reliance Industries Ltd.% 28/03/2024 Energy -3.4% 0%
HDFC Bank Ltd.% 28/03/2024 Financial -7.11% 0%

Market Cap

Allocation
Others 0.47

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
HDFC Bank Ltd.% 364-D 19/03/2024 Financial 0.47% 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 HDFC Bank Ltd., Reliance Industries Ltd., State Bank of India, Larsen & Toubro Ltd., Vedanta Ltd.

Top 5 Sector for Aditya Birla Sun Life Arbitrage Fund?

The major sectors of this fund are Materials, Automobile, Chemicals, Technology, Diversified.

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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