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Aditya Birla Sun Life Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. Refineries/Marketing ₹ 435.21 5.08% ₹ 435.21 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 344.52 4.02% ₹ 344.52 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 306.62 3.58% ₹ 306.62 Cr.
State Bank Of India Banks ₹ 196.98 2.30% ₹ 196.98 Cr.
J S W Steel Ltd. Steel ₹ 194.11 2.27% ₹ 194.11 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 138.11 1.61% ₹ 138.11 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 130.89 1.53% ₹ 130.89 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 116.16 1.36% ₹ 116.16 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 111.59 1.30% ₹ 111.59 Cr.
ICICI Bank Ltd. Banks ₹ 110.01 1.28% ₹ 110.01 Cr.
Canara Bank Banks ₹ 101.82 1.19% ₹ 101.82 Cr.
Tata Steel Ltd. Steel ₹ 99.76 1.17% ₹ 99.76 Cr.
Infosys Ltd. Computers - Software ₹ 99.33 1.16% ₹ 99.33 Cr.
ITC Limited Cigarettes ₹ 96.92 1.13% ₹ 96.92 Cr.
Grasim Industries Limited Cement ₹ 95.55 1.12% ₹ 95.55 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 94.30 1.10% ₹ 94.30 Cr.
Bank Of Baroda Banks ₹ 87.92 1.03% ₹ 87.92 Cr.
Axis Bank Ltd. Banks ₹ 84.11 0.98% ₹ 84.11 Cr.
Adani Enterprises Ltd. Trading ₹ 82.23 0.96% ₹ 82.23 Cr.
Escorts Ltd. Tractors ₹ 79.15 0.92% ₹ 79.15 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 72.09 0.84% ₹ 72.09 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 68.79 0.80% ₹ 68.79 Cr.
NMDC LTD Industrial minerals ₹ 65.91 0.77% ₹ 65.91 Cr.
Steel Authority Of India Ltd. Steel ₹ 60.85 0.71% ₹ 60.85 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 58.82 0.69% ₹ 58.82 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 57.38 0.67% ₹ 57.38 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 55.98 0.65% ₹ 55.98 Cr.
Tata Power Co. Ltd. Power ₹ 52.65 0.61% ₹ 52.65 Cr.
GMR Infrastructure Ltd. Engineering, designing, construction ₹ 51.37 0.60% ₹ 51.37 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 50.90 0.59% ₹ 50.90 Cr.
Mindtree Ltd. Computers - Software ₹ 50.76 0.59% ₹ 50.76 Cr.
HCL Technologies Limited Computers - Software ₹ 49.59 0.58% ₹ 49.59 Cr.
Hindustan Unilever Ltd. Diversified ₹ 49.42 0.58% ₹ 49.42 Cr.
Federal Bank Ltd. Banks ₹ 48.31 0.56% ₹ 48.31 Cr.
Jindal Steel & Power Ltd. Steel ₹ 48.10 0.56% ₹ 48.10 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 47.11 0.55% ₹ 47.11 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 45.03 0.53% ₹ 45.03 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 44.78 0.52% ₹ 44.78 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 41.64 0.49% ₹ 41.64 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 41.24 0.48% ₹ 41.24 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 39.59 0.46% ₹ 39.59 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 39.51 0.46% ₹ 39.51 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 38.72 0.45% ₹ 38.72 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 37.94 0.44% ₹ 37.94 Cr.
Delta Corp Ltd. Other recreational activities ₹ 37.20 0.43% ₹ 37.20 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 35.81 0.42% ₹ 35.81 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 35.46 0.41% ₹ 35.46 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ 34.68 0.41% ₹ 34.68 Cr.
Havells India Ltd. Consumer elctronics ₹ 32.41 0.38% ₹ 32.41 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 31.33 0.37% ₹ 31.33 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 30.64 0.36% ₹ 30.64 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 30.00 0.35% ₹ 30.00 Cr.
United Spirits Ltd. Brew/distilleries ₹ 29.76 0.35% ₹ 29.76 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 29.61 0.35% ₹ 29.61 Cr.
Indusind Bank Ltd. Banks ₹ 29.50 0.34% ₹ 29.50 Cr.
Punjab National Bank Banks ₹ 28.71 0.34% ₹ 28.71 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 28.69 0.34% ₹ 28.69 Cr.
Vedanta Ltd. Copper & copper products ₹ 27.29 0.32% ₹ 27.29 Cr.
IDFC First Bank Ltd. Banks ₹ 27.16 0.32% ₹ 27.16 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 25.92 0.30% ₹ 25.92 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 25.30 0.30% ₹ 25.30 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 24.31 0.28% ₹ 24.31 Cr.
MRF Ltd. Tyres & allied ₹ 23.47 0.27% ₹ 23.47 Cr.
Coal India Ltd. Industrial minerals ₹ 23.25 0.27% ₹ 23.25 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 22.49 0.26% ₹ 22.49 Cr.
Page Industries Ltd. Fabrics and garments ₹ 21.95 0.26% ₹ 21.95 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 21.29 0.25% ₹ 21.29 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 21.09 0.25% ₹ 21.09 Cr.
SRF Ltd. Chemicals - Speciality ₹ 19.97 0.23% ₹ 19.97 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 19.82 0.23% ₹ 19.82 Cr.
Asian Paints (india) Ltd. Paints ₹ 19.79 0.23% ₹ 19.79 Cr.
Birlasoft Ltd. Computers - Software ₹ 19.62 0.23% ₹ 19.62 Cr.
Dabur India Ltd. Personal care ₹ 19.50 0.23% ₹ 19.50 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 18.89 0.22% ₹ 18.89 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 17.75 0.21% ₹ 17.75 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 17.72 0.21% ₹ 17.72 Cr.
Biocon Ltd. Pharmaceuticals ₹ 17.61 0.21% ₹ 17.61 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 17.60 0.21% ₹ 17.60 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 17.27 0.20% ₹ 17.27 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 16.99 0.20% ₹ 16.99 Cr.
Bata India Ltd. Leather and leather products ₹ 16.88 0.20% ₹ 16.88 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 16.63 0.19% ₹ 16.63 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 16.35 0.19% ₹ 16.35 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 16.19 0.19% ₹ 16.19 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 16.07 0.19% ₹ 16.07 Cr.
Manappuram Finance Ltd. NBFC ₹ 15.46 0.18% ₹ 15.46 Cr.
Hindalco Industries Ltd. Aluminium ₹ 14.83 0.17% ₹ 14.83 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 14.82 0.17% ₹ 14.82 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 14.60 0.17% ₹ 14.60 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 14.58 0.17% ₹ 14.58 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 14.30 0.17% ₹ 14.30 Cr.
Britannia Industries Ltd. Consumer food ₹ 13.63 0.16% ₹ 13.63 Cr.
Apollo Tyres Limited Tyres & allied ₹ 12.16 0.14% ₹ 12.16 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 12.03 0.14% ₹ 12.03 Cr.
Cipla Ltd. Pharmaceuticals ₹ 11.93 0.00% ₹ 11.93 Cr.
Shriram Transport Finance Co. Ltd. NBFC ₹ 11.83 0.14% ₹ 11.83 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 11.66 0.14% ₹ 11.66 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 11.16 0.13% ₹ 11.16 Cr.
Godrej Consumer Products Ltd Personal care ₹ 10.75 0.13% ₹ 10.75 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 10.53 0.12% ₹ 10.53 Cr.
Ultratech Cement Ltd. Cement ₹ 10.25 0.12% ₹ 10.25 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 9.93 0.12% ₹ 9.93 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 9.83 0.11% ₹ 9.83 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 9.73 0.11% ₹ 9.73 Cr.
Bajaj Finserv Ltd NBFC ₹ 9.60 0.11% ₹ 9.60 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ 9.46 0.11% ₹ 9.46 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 9.42 0.11% ₹ 9.42 Cr.
Associated Cement Companies Ltd. Cement ₹ 9.36 0.11% ₹ 9.36 Cr.
Bajaj Finance Ltd. NBFC ₹ 9.33 0.11% ₹ 9.33 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 8.48 0.10% ₹ 8.48 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 8.26 0.10% ₹ 8.26 Cr.
Ambuja Cements Ltd. Cement ₹ 8.15 0.10% ₹ 8.15 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 8.13 0.00% ₹ 8.13 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 7.80 0.09% ₹ 7.80 Cr.
Pfizer Ltd. Pharmaceuticals ₹ 7.77 0.09% ₹ 7.77 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 7.62 0.09% ₹ 7.62 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 7.54 0.09% ₹ 7.54 Cr.
India Cements Ltd. Cement ₹ 7.47 0.09% ₹ 7.47 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 7.42 0.09% ₹ 7.42 Cr.
Amara Raja Batteries Limited Batteries – Automobile ₹ 7.39 0.09% ₹ 7.39 Cr.
Granules India Ltd. Pharmaceuticals ₹ 6.72 0.08% ₹ 6.72 Cr.
Shree Cement Ltd. Cement ₹ 6.61 0.08% ₹ 6.61 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 6.57 0.08% ₹ 6.57 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 6.41 0.07% ₹ 6.41 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ 6.40 0.07% ₹ 6.40 Cr.
HDFC Bank Ltd. Banks ₹ 6.10 0.07% ₹ 6.10 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 6.06 0.07% ₹ 6.06 Cr.
Au Small Finance Bank Ltd. Banks ₹ 5.91 0.07% ₹ 5.91 Cr.
Bandhan Bank Ltd. Banks ₹ 5.73 0.07% ₹ 5.73 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 5.41 0.06% ₹ 5.41 Cr.
RBL Bank Ltd. Banks ₹ 4.93 0.00% ₹ 4.93 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 4.91 0.06% ₹ 4.91 Cr.
Lupin Ltd. Pharmaceuticals ₹ 4.77 0.06% ₹ 4.77 Cr.
Nestle India Ltd. Consumer food ₹ 4.68 0.05% ₹ 4.68 Cr.
Bharti Infratel Ltd. Telecom - Equipment ₹ 4.66 0.05% ₹ 4.66 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 4.63 0.05% ₹ 4.63 Cr.
Firstsource Solutions Ltd. IT enabled services – software ₹ 4.33 0.05% ₹ 4.33 Cr.
Nippon Life India Asset Management Ltd. Other Financial Services ₹ 4.17 0.05% ₹ 4.17 Cr.
Trent Limited Retailing ₹ 4.09 0.05% ₹ 4.09 Cr.
National Thermal Power Corporation Ltd. Power ₹ 3.92 0.00% ₹ 3.92 Cr.
Mphasis Ltd. Computers - Software ₹ 3.80 0.04% ₹ 3.80 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ 3.72 0.04% ₹ 3.72 Cr.
Wipro Ltd. Computers - Software ₹ 3.61 0.04% ₹ 3.61 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 3.49 0.04% ₹ 3.49 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 3.28 0.04% ₹ 3.28 Cr.
City Union Bank Ltd. Banks ₹ 2.29 0.03% ₹ 2.29 Cr.
Bosch Ltd. Auto ancillaries ₹ 2.18 0.00% ₹ 2.18 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 1.98 0.00% ₹ 1.98 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 1.81 0.02% ₹ 1.81 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 1.74 0.00% ₹ 1.74 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ 1.58 0.02% ₹ 1.58 Cr.
Max Financial Services Ltd. NBFC ₹ 1.53 0.00% ₹ 1.53 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 1.49 0.02% ₹ 1.49 Cr.
Coforge Ltd. Computers - Software ₹ 1.30 0.02% ₹ 1.30 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 1.28 0.01% ₹ 1.28 Cr.
Hindustan Copper Ltd. Copper & copper products ₹ 1.13 0.01% ₹ 1.13 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 1.10 0.01% ₹ 1.10 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 1.04 0.00% ₹ 1.04 Cr.
Persistent Systems Ltd. Computers - Software ₹ 1.03 0.01% ₹ 1.03 Cr.
Tata Communications Ltd. Telecom - services ₹ .88 0.01% ₹ .88 Cr.
Marico Ltd. Personal care ₹ .87 0.01% ₹ .87 Cr.
Polycab India Limited Cables - Electricals ₹ .67 0.01% ₹ .67 Cr.
Rain Industries Ltd. Petrochemicals ₹ .54 0.01% ₹ .54 Cr.
Atul Ltd. Chemicals - Speciality ₹ .48 0.01% ₹ .48 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-Composite ₹ .41 0.00% ₹ .41 Cr.
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Chemicals - organic ₹ .29 0.00% ₹ .29 Cr.
Berger Paints India Ltd. Paints ₹ .26 0.00% ₹ .26 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ .25 0.00% ₹ .25 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ .17 0.00% ₹ .17 Cr.