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

Aditya Birla Sun Life Arbitrage Fund - Portfolio Analysis

  • ₹11.26 (0.0069%)

    Current NAV 16-07-2024

  • 7.58%

    1Y Returns

  • Min. SIP ₹1000

    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-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 0.13%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 34.59
Mid Cap 4.43
Small Cap 1.95
Others -40.84

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Technology

Consumer Staples

Materials

Construction

Automobile

Diversified

Capital Goods

Healthcare

Services

Chemicals

Metals & Mining

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.3) 7.31% 19.24 -1.54%
Reliance Industries Ltd. Large Cap Energy (20.56) 3.01% 30.63 15.06%
Vedanta Ltd. Large Cap Metals & Mining (19.81) 2.06% 39.97 60.04%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 2.01% 39.15 47.04%
Bank Of Baroda Large Cap Financial (12.13) 1.78% 7.09 30.3%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 1.7% 59.88 156.77%
Adani Enterprises Ltd. Large Cap Services (105.42) 1.48% 109.39 30.85%
Indusind Bank Ltd. Large Cap Financial (19.3) 1.41% 12.55 4.94%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.4% 38.75 29.66%
Indian Oil Corporation Ltd. Large Cap Energy (20.56) 1.27% 5.78 76.82%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.14% 26.45 -0.13%
GAIL (India) Ltd. Large Cap Energy (18.82) 1.06% 15.49 112.23%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.05% 0 0%
ACC Ltd. Mid Cap Materials (55.67) 1.05% 21.82 52.8%
National Aluminium Company Ltd. Small Cap Metals & Mining (33.29) 1.04% 18.44 123.7%
LIC Housing Finance Ltd. Mid Cap Financial (14.44) 1.02% 9.31 105.44%
Berger Paints India Ltd. Large Cap Materials (48.35) 0.93% 51.94 -6.63%
Shriram Finance Ltd Large Cap Financial (29.96) 0.91% 14.4 58.22%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 0.84% 8.56 90.49%
Trent Ltd. Large Cap Services (108.16) 0.68% 135.11 234.58%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.63% 0 0%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 0.62% 25.33 85.64%
Britannia Industries Ltd. Large Cap Consumer Staples (63.61) 0.52% 66 13.94%
ITC Ltd. Large Cap Consumer Staples (27.97) 0.47% 28.42 -1.51%
Bajaj Finance Ltd. Large Cap Financial (29.96) 0.44% 30.27 -5.54%
Container Corporation Of India Ltd. Mid Cap Services (50.63) 0.42% 50.62 52.07%
Aarti Industries Ltd. Small Cap Chemicals (67.46) 0.4% 61.24 55.22%
Shree Cement Ltd. Large Cap Materials (55.67) 0.38% 41.81 14.1%
The Federal Bank Ltd. Mid Cap Financial (19.3) 0.37% 12.32 51.08%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.56) 0.33% 5.1 66.53%
Ashok Leyland Ltd. Mid Cap Automobile (38.96) 0.3% 27 33.05%
State Bank of India Large Cap Financial (12.13) 0.28% 11.53 50.71%
Cipla Ltd. Large Cap Healthcare (43.33) 0.28% 29.61 46.46%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 0.24% 30.41 78.21%
Hindustan Copper Ltd. Small Cap Metals & Mining (95.48) 0.23% 107.97 173.96%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.2% 0 0%
Nestle India Ltd. Consumer Staples (74.98) 0.18% 0 12.74%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (40.83) 0.16% 15.86 89.58%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.15% 10.88 109.86%
Dabur India Ltd. Large Cap Consumer Staples (69.16) 0.14% 61.98 9.34%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (80.96) 0.14% 103.28 24.94%
Samvardhana Motherson International Ltd. Mid Cap Automobile (121.77) 0.13% 50.14 109.17%
Infosys Ltd. Large Cap Technology (35.56) 0.12% 27.32 21.08%
ICICI Bank Ltd. Large Cap Financial (19.3) 0.12% 19.26 28.97%
SRF Ltd. Large Cap Diversified (52.23) 0.09% 53.12 9.43%
The Ramco Cements Ltd. Mid Cap Materials (55.67) 0.09% 52.19 -14.16%
Abbott India Ltd. Mid Cap Healthcare (43.33) 0.08% 0 22.77%
Balkrishna Industries Ltd. Mid Cap Automobile (28.96) 0.07% 40.93 28.13%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (18.64) 0.07% 16.99 18.24%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.05% 20.56 23.11%
Deepak Nitrite Ltd. Mid Cap Chemicals (51.96) 0.04% 46.98 43.67%
Siemens Ltd. Large Cap Capital Goods (133.04) 0.04% 113.97 102.63%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 0.03% 4.76 87.03%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (40.83) 0.03% 20.32 15.8%
Pidilite Industries Ltd. Large Cap Chemicals (67.46) 0.03% 93.43 21.1%
Exide Industries Ltd. Mid Cap Capital Goods (41.76) 0.03% 53.83 118.85%
Grasim Industries Ltd. Large Cap Materials (55.67) 0.03% 33.33 61.32%
The India Cements Ltd. Small Cap Materials (55.67) 0.02% -44.01 50.89%
Asian Paints Ltd. Large Cap Materials 0.02% 0%
The Indian Hotels Company Ltd. Mid Cap Services (72.83) 0.01% 66.28 50.68%
Max Financial Services Ltd. Mid Cap Financial (23.38) 0.01% 105.63 26.06%
Piramal Enterprises Ltd. Mid Cap Healthcare (29.96) 0.01% -13.1 -1.7%
Max Financial Services Ltd.% 27/06/2024 Financial -0.01% 0%
The Indian Hotels Company Ltd.% 27/06/2024 Services -0.01% 0%
Piramal Enterprises Ltd.% 27/06/2024 Healthcare -0.01% 0%
Asian Paints Ltd.% 27/06/2024 Materials -0.02% 0%
India Cements Capital Ltd.% 27/06/2024 Financial -0.02% 0%
Pidilite Industries Ltd.% 27/06/2024 Chemicals -0.03% 0%
Hindustan Petroleum Corporation Ltd.% 27/06/2024 Energy -0.03% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 27/06/2024 Chemicals -0.03% 0%
Exide Industries Ltd.% 27/06/2024 Capital Goods -0.03% 0%
Grasim Industries Ltd.% 27/06/2024 Materials -0.03% 0%
Deepak Nitrite Ltd.% 27/06/2024 Chemicals -0.04% 0%
Siemens Ltd.% 27/06/2024 Capital Goods -0.04% 0%
JSW Steel Ltd.% 27/06/2024 Metals & Mining -0.05% 0%
Balrampur Chini Mills Ltd.% 27/06/2024 Consumer Staples -0.07% 0%
Balkrishna Industries Ltd.% 27/06/2024 Automobile -0.07% 0%
Abbott India Ltd.% 27/06/2024 Healthcare -0.08% 0%
SRF Ltd.% 27/06/2024 Diversified -0.09% 0%
The Ramco Cements Ltd.% 27/06/2024 Materials -0.09% 0%
Samvardhana Motherson International Ltd.% 27/06/2024 Automobile -0.13% 0%
ICICI Bank Ltd.% 27/06/2024 Financial -0.13% 0%
Apollo Hospitals Enterprise Ltd.% 27/06/2024 Healthcare -0.14% 0%
Dabur India Ltd.% 27/06/2024 Consumer Staples -0.14% 0%
NMDC Ltd.% 27/06/2024 Metals & Mining -0.15% 0%
Chambal Fertilisers and Chemicals Ltd.% 27/06/2024 Chemicals -0.17% 0%
Nestle India Ltd.% 27/06/2024 Consumer Staples -0.19% 0%
United Spirits Ltd.% 27/06/2024 Consumer Staples -0.2% 0%
Mahindra & Mahindra Ltd.% 27/06/2024 Automobile -0.24% 0%
Hindustan Copper Ltd.% 27/06/2024 Metals & Mining -0.24% 0%
Cipla Ltd.% 27/06/2024 Healthcare -0.28% 0%
Ashok Leyland Ltd.% 27/06/2024 Automobile -0.3% 0%
Bharat Petroleum Corporation Ltd.% 27/06/2024 Energy -0.34% 0%
The Federal Bank Ltd.% 27/06/2024 Financial -0.37% 0%
Shree Cement Ltd.% 27/06/2024 Materials -0.38% 0%
Aarti Industries Ltd.% 27/06/2024 Chemicals -0.41% 0%
Container Corporation Of India Ltd.% 27/06/2024 Services -0.42% 0%
Bajaj Finance Ltd.% 27/06/2024 Financial -0.44% 0%
ITC Ltd.% 27/06/2024 Consumer Staples -0.46% 0%
Britannia Industries Ltd.% 27/06/2024 Consumer Staples -0.52% 0%
Ambuja Cements Ltd.% 27/06/2024 Materials -0.63% 0%
Aurobindo Pharma Ltd.% 27/06/2024 Healthcare -0.63% 0%
Trent Ltd.% 27/06/2024 Services -0.69% 0%
Oil & Natural Gas Corporation Ltd.% 27/06/2024 Energy -0.84% 0%
Shriram Finance Ltd% 27/06/2024 Financial -0.92% 0%
Berger Paints India Ltd.% 27/06/2024 Materials -0.94% 0%
LIC Housing Finance Ltd.% 27/06/2024 Financial -1.03% 0%
Hindustan Unilever Ltd.% 27/06/2024 Consumer Staples -1.05% 0%
National Aluminium Company Ltd.% 27/06/2024 Metals & Mining -1.05% 0%
ACC Ltd.% 27/06/2024 Materials -1.06% 0%
GAIL (India) Ltd.% 27/06/2024 Energy -1.07% 0%
Kotak Mahindra Bank Ltd.% 27/06/2024 Financial -1.15% 0%
Indian Oil Corporation Ltd.% 27/06/2024 Energy -1.28% 0%
Hindalco Industries Ltd.% 27/06/2024 Metals & Mining -1.41% 0%
Indusind Bank Ltd.% 27/06/2024 Financial -1.42% 0%
Adani Enterprises Ltd.% 27/06/2024 Services -1.49% 0%
Bharat Electronics Ltd.% 27/06/2024 Capital Goods -1.71% 0%
Bank Of Baroda% 27/06/2024 Financial -1.79% 0%
Larsen & Toubro Ltd.% 27/06/2024 Construction -2.01% 0%
Vedanta Ltd.% 27/06/2024 Metals & Mining -2.07% 0%
Reliance Industries Ltd.% 27/06/2024 Energy -3.03% 0%
HDFC Bank Ltd.% 27/06/2024 Financial -7.35% 0%

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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 HDFC Bank Ltd., Reliance Industries Ltd., Vedanta Ltd., Larsen & Toubro Ltd., Bank Of Baroda

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 Financial, Technology, Consumer Staples, Materials, Construction.

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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