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Aditya Birla Sun Life Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 315.68 4.24% ₹ 315.68 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 247.84 3.33% ₹ 247.84 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 232.31 3.12% ₹ 232.31 Cr.
State Bank Of India Banks ₹ 215.99 2.90% ₹ 215.99 Cr.
J S W Steel Ltd. Steel ₹ 184.47 2.48% ₹ 184.47 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 167.06 2.24% ₹ 167.06 Cr.
Steel Authority Of India Ltd. Steel ₹ 130.40 1.75% ₹ 130.40 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 126.56 1.70% ₹ 126.56 Cr.
Vedanta Ltd. Copper & copper products ₹ 117.42 1.58% ₹ 117.42 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 116.50 1.56% ₹ 116.50 Cr.
Tata Steel Ltd. Steel ₹ 102.33 1.37% ₹ 102.33 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 98.57 1.32% ₹ 98.57 Cr.
Bank Of Baroda Banks ₹ 97.59 1.31% ₹ 97.59 Cr.
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production ₹ 86.46 1.16% ₹ 86.46 Cr.
Infosys Ltd. Computers - software ₹ 84.32 1.13% ₹ 84.32 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 84.06 1.13% ₹ 84.06 Cr.
Indusind Bank Ltd. Banks ₹ 82.32 1.11% ₹ 82.32 Cr.
Grasim Industries Limited Cement ₹ 75.82 1.02% ₹ 75.82 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 74.28 1.00% ₹ 74.28 Cr.
Tata Power Co. Ltd. Power ₹ 67.75 0.91% ₹ 67.75 Cr.
Adani Enterprises Ltd. Trading ₹ 66.79 0.90% ₹ 66.79 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 64.25 0.86% ₹ 64.25 Cr.
Axis Bank Ltd. Banks ₹ 62.50 0.84% ₹ 62.50 Cr.
Federal Bank Ltd. Banks ₹ 62.02 0.83% ₹ 62.02 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 60.96 0.82% ₹ 60.96 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 56.26 0.76% ₹ 56.26 Cr.
Punjab National Bank Banks ₹ 54.82 0.74% ₹ 54.82 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 54.45 0.73% ₹ 54.45 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 53.84 0.72% ₹ 53.84 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 51.51 0.69% ₹ 51.51 Cr.
ITC Limited Cigarettes ₹ 51.24 0.69% ₹ 51.24 Cr.
HCL Technologies Limited Computers - software ₹ 49.64 0.67% ₹ 49.64 Cr.
Sun TV Network Ltd. Tv broadcasting & software production ₹ 49.43 0.66% ₹ 49.43 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 48.24 0.65% ₹ 48.24 Cr.
Hindalco Industries Ltd. Aluminium ₹ 47.51 0.64% ₹ 47.51 Cr.
Indiabulls Housing Finance Ltd. Housing finance ₹ 44.83 0.60% ₹ 44.83 Cr.
Jindal Steel & Power Ltd. Steel ₹ 44.02 0.59% ₹ 44.02 Cr.
Canara Bank Banks ₹ 42.89 0.58% ₹ 42.89 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 40.36 0.54% ₹ 40.36 Cr.
NMDC LTD Industrial minerals ₹ 36.76 0.49% ₹ 36.76 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 36.41 0.49% ₹ 36.41 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 32.18 0.43% ₹ 32.18 Cr.
HDFC Bank Ltd. Banks ₹ 31.47 0.42% ₹ 31.47 Cr.
Ultratech Cement Ltd. Cement ₹ 31.37 0.42% ₹ 31.37 Cr.
IDFC First Bank Ltd. Banks ₹ 31.15 0.42% ₹ 31.15 Cr.
Hindustan Unilever Ltd. Diversified ₹ 31.14 0.42% ₹ 31.14 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 30.90 0.42% ₹ 30.90 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 30.32 0.41% ₹ 30.32 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 28.83 0.39% ₹ 28.83 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 28.39 0.38% ₹ 28.39 Cr.
Escorts Ltd. Tractors ₹ 27.85 0.37% ₹ 27.85 Cr.
Mindtree Ltd. Computers - software ₹ 26.73 0.36% ₹ 26.73 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 25.63 0.34% ₹ 25.63 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 24.06 0.32% ₹ 24.06 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 23.81 0.32% ₹ 23.81 Cr.
Indian Oil Corporation Ltd. Refineries/marketing ₹ 23.57 0.32% ₹ 23.57 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 23.53 0.32% ₹ 23.53 Cr.
Bharti Infratel Ltd. Telecom - equipment ₹ 23.52 0.32% ₹ 23.52 Cr.
L&T Finance Holdings Ltd. Investment companies ₹ 23.05 0.31% ₹ 23.05 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 22.48 0.30% ₹ 22.48 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 21.10 0.28% ₹ 21.10 Cr.
Page Industries Ltd. Fabrics and garments ₹ 20.72 0.28% ₹ 20.72 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ 20.25 0.27% ₹ 20.25 Cr.
SRF Ltd. Chemicals - speciality ₹ 19.37 0.26% ₹ 19.37 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 19.12 0.26% ₹ 19.12 Cr.
LIC Housing Finance Ltd. Housing finance ₹ 17.86 0.24% ₹ 17.86 Cr.
Biocon Ltd. Pharmaceuticals ₹ 17.86 0.24% ₹ 17.86 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ 17.67 0.24% ₹ 17.67 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 16.94 0.23% ₹ 16.94 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 16.80 0.23% ₹ 16.80 Cr.
Havells India Ltd. Consumer elctronics ₹ 16.57 0.22% ₹ 16.57 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 16.56 0.22% ₹ 16.56 Cr.
United Spirits Ltd. Brew/distilleries ₹ 16.21 0.22% ₹ 16.21 Cr.
Manappuram Finance Ltd. Nbfc ₹ 15.80 0.21% ₹ 15.80 Cr.
MRF Ltd. Tyres & allied ₹ 14.74 0.20% ₹ 14.74 Cr.
Coal India Ltd. Industrial minerals ₹ 14.23 0.19% ₹ 14.23 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 14.14 0.19% ₹ 14.14 Cr.
Bajaj Finance Ltd. Nbfc ₹ 13.01 0.17% ₹ 13.01 Cr.
Mahindra & Mahindra Financial Services Ltd. Nbfc ₹ 12.95 0.17% ₹ 12.95 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 12.69 0.00% ₹ 12.69 Cr.
TVS Motor Company Ltd. Motor cycles/scooters ₹ 12.60 0.17% ₹ 12.60 Cr.
National Thermal Power Corporation Ltd. Power ₹ 12.21 0.16% ₹ 12.21 Cr.
Deepak Nitrite Ltd. Chemicals - speciality ₹ 12.12 0.16% ₹ 12.12 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 11.12 0.15% ₹ 11.12 Cr.
Cholamandalam Investment & Finance Co. Ltd. Nbfc ₹ 10.97 0.15% ₹ 10.97 Cr.
Nestle India Ltd. Consumer food ₹ 10.84 0.15% ₹ 10.84 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 10.28 0.14% ₹ 10.28 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 10.02 0.13% ₹ 10.02 Cr.
Amara Raja Batteries Limited Batteries – automobile ₹ 9.69 0.13% ₹ 9.69 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 9.62 0.13% ₹ 9.62 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ 9.28 0.12% ₹ 9.28 Cr.
Pfizer Ltd. Pharmaceuticals ₹ 8.93 0.12% ₹ 8.93 Cr.
Bandhan Bank Ltd. Banks ₹ 8.86 0.12% ₹ 8.86 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ 8.66 0.12% ₹ 8.66 Cr.
Apollo Tyres Limited Tyres & allied ₹ 8.16 0.11% ₹ 8.16 Cr.
Metropolis Healthcare Ltd. Healthcare service providers ₹ 8.05 0.11% ₹ 8.05 Cr.
Bata India Ltd. Leather and leather products ₹ 7.99 0.11% ₹ 7.99 Cr.
Cipla Ltd. Pharmaceuticals ₹ 7.52 0.10% ₹ 7.52 Cr.
HDFC Asset Management Co. Ltd. Investment companies ₹ 7.47 0.10% ₹ 7.47 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 7.44 0.10% ₹ 7.44 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 7.30 0.10% ₹ 7.30 Cr.
Asian Paints (india) Ltd. Paints ₹ 7.18 0.10% ₹ 7.18 Cr.
Bharat Forge Ltd. Castings/forgings ₹ 6.74 0.09% ₹ 6.74 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 6.46 0.09% ₹ 6.46 Cr.
Dabur India Ltd. Personal care ₹ 5.97 0.08% ₹ 5.97 Cr.
Associated Cement Companies Ltd. Cement ₹ 5.94 0.08% ₹ 5.94 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 5.46 0.07% ₹ 5.46 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 5.39 0.07% ₹ 5.39 Cr.
Max Financial Services Ltd. Nbfc ₹ 5.17 0.07% ₹ 5.17 Cr.
RBL Bank Ltd. Banks ₹ 5.13 0.07% ₹ 5.13 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 5.13 0.07% ₹ 5.13 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 5.01 0.07% ₹ 5.01 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 4.65 0.06% ₹ 4.65 Cr.
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier ₹ 4.50 0.06% ₹ 4.50 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 4.47 0.06% ₹ 4.47 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 4.45 0.06% ₹ 4.45 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 4.12 0.00% ₹ 4.12 Cr.
L&T Technology Services Ltd. It enabled services – software ₹ 3.54 0.05% ₹ 3.54 Cr.
Mphasis Ltd. Computers - software ₹ 3.54 0.00% ₹ 3.54 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ 3.36 0.05% ₹ 3.36 Cr.
Bosch Ltd. Auto ancillaries ₹ 3.36 0.00% ₹ 3.36 Cr.
Larsen & Toubro Infotech Ltd. Computers - software ₹ 3.30 0.04% ₹ 3.30 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 3.05 0.04% ₹ 3.05 Cr.
City Union Bank Ltd. Banks ₹ 2.53 0.03% ₹ 2.53 Cr.
GMR Infrastructure Ltd. Engineering, designing, construction ₹ 2.50 0.03% ₹ 2.50 Cr.
Marico Ltd. Personal care ₹ 2.44 0.03% ₹ 2.44 Cr.
Au Small Finance Bank Ltd. Banks ₹ 2.23 0.03% ₹ 2.23 Cr.
Shree Cement Ltd. Cement ₹ 1.99 0.03% ₹ 1.99 Cr.
Bajaj Finserv Ltd Nbfc ₹ 1.91 0.03% ₹ 1.91 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 1.78 0.02% ₹ 1.78 Cr.
Lupin Ltd. Pharmaceuticals ₹ 1.66 0.02% ₹ 1.66 Cr.
Hero Motocorp Ltd. Motor cycles/scooters ₹ 1.57 0.02% ₹ 1.57 Cr.
Ambuja Cements Ltd. Cement ₹ 1.53 0.02% ₹ 1.53 Cr.
Godrej Consumer Products Ltd Personal care ₹ .96 0.01% ₹ .96 Cr.
United Breweries Ltd. Brew/distilleries ₹ .91 0.01% ₹ .91 Cr.
Shriram Transport Finance Co. Ltd. Nbfc ₹ .86 0.01% ₹ .86 Cr.
Pidilite Industries Ltd. Chemicals - speciality ₹ .75 0.01% ₹ .75 Cr.
Nippon Life India Asset Management Ltd. Other financial services ₹ .70 0.01% ₹ .70 Cr.