Sector Allocation of the of Aditya Birla Sun Life Arbitrage Fund
Here is the most recent list of
holdings in sectors in the Aditya Birla Sun Life Arbitrage Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 24,255.9 crores, of which equity holdings constitute 78.08%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 75.86% |
| Financial Services | 27.96% |
| N/A | 21.92% |
| Metals & Mining | 7.90% |
| Oil, Gas & Consumable Fuels | 7.07% |
| Automobile and Auto Components | 4.61% |
| Fast Moving Consumer Goods | 4.23% |
| Telecommunication | 4.04% |
| Capital Goods | 3.90% |
| Healthcare | 3.73% |
| Consumer Services | 2.68% |
| Power | 2.59% |
| Consumer Durables | 1.64% |
| Construction | 1.57% |
| Information Technology | 1.56% |
| Construction Materials | 1.47% |
| Realty | 1.24% |
| Services | 1.04% |
| Chemicals | 0.84% |
| Textiles | 0.01% |
| Communication | 0.00% |
| Consumer Discretionary | 0.00% |
| Automobile | 0.00% |
| Diversified | -0.01% |
| Technology | -0.01% |
| Consumer Staples | -0.01% |
| Energy | -0.07% |
| Financial | -0.27% |
| Others | -75.49% |