Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.24%
Market Cap
Cash And Equivalents: 63.91% Corporate Bond: 12.30%Other: 18.82%Government Related: 5.21% Preferred: 0.00%
Number of stocks
225
Top 10 Holdings
87.11% of portfolio
Market Cap of Others
Cash And Equivalents
63.91%
Corporate Bond
12.30%
Other
18.82%
Government Related
5.21%
Preferred
0.00%
Companies Allocation of Others
Cash Offset For Derivatives58.18%
Aditya BSL Money Mgr Dir Gr11.35%
Aditya BSL FRF Dir Gr4.20%
Net Receivables / (Payables)3.90%
Aditya BSL Liquid Dir Gr2.53%
HDFC Bank Ltd.1.87%
Small Industries Dev Bank Of India1.41%
Clearing Corporation Of India Limited1.37%
Small Industries Development Bank Of India1.32%
Export-Import Bank Of India0.99%
Sector Allocation of Others
Cash And Equivalents63.91%
Corporate Bond12.30%
Other18.82%
Bond0.00%
Government Related5.21%
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.