Aditya Birla SL Arbitrage Fund(G)

21.49 0.00 (0.01%) NAV as on 27-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanDomestic Mutual Funds Units23.05
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - GrowthDomestic Mutual Funds Units5.33
Reliance Industries Ltd.Domestic Equities5.08
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets5.01
Adani Ports and Special Economic Zone Ltd.Domestic Equities4.02
Bharti Airtel Ltd.Domestic Equities3.58
State Bank Of IndiaDomestic Equities2.3
JSW Steel Ltd.Domestic Equities2.27
Tata Consultancy Services Ltd.Domestic Equities1.61
Sun Pharmaceutical Industries Ltd.Domestic Equities1.53
Zee Entertainment Enterprises Ltd.Domestic Equities1.36
UPL Ltd.Domestic Equities1.3
ICICI Bank Ltd.Domestic Equities1.28
Canara BankDomestic Equities1.19
Tata Steel Ltd.Domestic Equities1.17
Infosys Ltd.Domestic Equities1.16
ITC Ltd.Domestic Equities1.13
Grasim Industries Ltd.Domestic Equities1.12
Larsen & Toubro Ltd.Domestic Equities1.1
Bank Of BarodaDomestic Equities1.03
Axis Bank Ltd.Domestic Equities0.98
Adani Enterprises Ltd.Domestic Equities0.96
Escorts Ltd.Domestic Equities0.92
Tech Mahindra Ltd.Domestic Equities0.84
Aurobindo Pharma Ltd.Domestic Equities0.8
NMDC Ltd.Domestic Equities0.77
Steel Authority Of India Ltd.Domestic Equities0.71
DLF Ltd.Domestic Equities0.69
Vodafone Idea Ltd.Domestic Equities0.67
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.65
Tata Power Company Ltd.Domestic Equities0.61
GMR Infrastructure Ltd.Domestic Equities0.6
Housing Development Finance Corporation Ltd.Domestic Equities0.59
Mindtree Ltd.Domestic Equities0.59
HCL Technologies Ltd.Domestic Equities0.58
Hindustan Unilever Ltd.Domestic Equities0.58
The Federal Bank Ltd.Domestic Equities0.56
Jindal Steel & Power Ltd.Domestic Equities0.56
Piramal Enterprises Ltd.Domestic Equities0.55
Bharat Petroleum Corporation Ltd.Domestic Equities0.53
Sun TV Network Ltd.Domestic Equities0.52
Container Corporation Of India Ltd.Domestic Equities0.49
HDFC Asset Management Company Ltd.Domestic Equities0.48
Kotak Mahindra Bank Ltd.Domestic Equities0.46
HDFC Life Insurance Co Ltd.Domestic Equities0.46
National Aluminium Company Ltd.Domestic Equities0.45
Bharat Heavy Electricals Ltd.Domestic Equities0.44
Delta Corp Ltd.Domestic Equities0.43
Mahindra & Mahindra Ltd.Domestic Equities0.42
Interglobe Aviation Ltd.Domestic Equities0.41
Deepak Nitrite Ltd.Domestic Equities0.4
Havells India Ltd.Domestic Equities0.38
Jubilant FoodWorks Ltd.Domestic Equities0.37
Apollo Hospitals Enterprise Ltd.Domestic Equities0.36
Hindustan Petroleum Corporation Ltd.Domestic Equities0.35
United Spirits Ltd.Domestic Equities0.35
Divi's Laboratories Ltd.Domestic Equities0.35
IndusInd Bank Ltd.Domestic Equities0.34
Punjab National BankDomestic Equities0.34
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.34
Vedanta Ltd.Domestic Equities0.32
IDFC First Bank Ltd.Domestic Equities0.32
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.3
Tata Motors Ltd.Domestic Equities0.3
SBI Life Insurance Company Ltd.Domestic Equities0.28
MRF Ltd.Domestic Equities0.27
Coal India Ltd.Domestic Equities0.27
Multi Commodity Exchange Of India Ltd.Domestic Equities0.26
Page Industries Ltd.Domestic Equities0.26
L&T Finance Holdings Ltd.Domestic Equities0.25
Oracle Financial Services Software Ltd.Domestic Equities0.25
SRF Ltd.Domestic Equities0.23
Glenmark Pharmaceuticals Ltd.Domestic Equities0.23
Asian Paints Ltd.Domestic Equities0.23
Birlasoft Ltd.Domestic Equities0.23
Dabur India Ltd.Domestic Equities0.23
Net Current AssetCash & Cash Equivalents and Net Assets0.23
PI Industries Ltd.Domestic Equities0.22
Cadila Healthcare Ltd.Domestic Equities0.21
Muthoot Finance Ltd.Domestic Equities0.21
Biocon Ltd.Domestic Equities0.21
Ipca Laboratories Ltd.Domestic Equities0.21
Indraprastha Gas Ltd.Domestic Equities0.2
Tata Chemicals Ltd.Domestic Equities0.2
Bata India Ltd.Domestic Equities0.2
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.19
Indiabulls Housing Finance Ltd.Domestic Equities0.19
Dr. Reddy's Laboratories Ltd.Domestic Equities0.19
Bharat Forge Ltd.Domestic Equities0.19
LIC Housing Finance Ltd. 08.37% (21-May-23)Corporate Debt0.18
Manappuram Finance Ltd.Domestic Equities0.18
Hindalco Industries Ltd.Domestic Equities0.17
Ashok Leyland Ltd.Domestic Equities0.17
Tata Consumer Products Ltd.Domestic Equities0.17
Oil & Natural Gas Corporation Ltd.Domestic Equities0.17
Motherson Sumi Systems Ltd.Domestic Equities0.17
Britannia Industries Ltd.Domestic Equities0.16
Apollo Tyres Ltd.Domestic Equities0.14
Power Finance Corporation Ltd.Domestic Equities0.14
Shriram Transport Finance Company Ltd.Domestic Equities0.14
Indian Energy Exchange Ltd.Domestic Equities0.14
Titan Company Ltd.Domestic Equities0.13
Godrej Consumer Products Ltd.Domestic Equities0.13
Colgate-Palmolive (India) Ltd.Domestic Equities0.12
Ultratech Cement Ltd.Domestic Equities0.12
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.12
Oberoi Realty Ltd.Domestic Equities0.11
Pidilite Industries Ltd.Domestic Equities0.11
Bajaj Finserv Ltd.Domestic Equities0.11
Larsen & Toubro Infotech Ltd.Domestic Equities0.11
Mahanagar Gas Ltd.Domestic Equities0.11
ACC Ltd.Domestic Equities0.11
Bajaj Finance Ltd.Domestic Equities0.11
Indian Oil Corporation Ltd.Domestic Equities0.1
Eicher Motors Ltd.Domestic Equities0.1
Ambuja Cements Ltd.Domestic Equities0.1
Bajaj Auto Ltd.Domestic Equities0.09
Pfizer Ltd.Domestic Equities0.09
Gujarat Gas Ltd.Domestic Equities0.09
LIC Housing Finance Ltd.Domestic Equities0.09
The India Cements Ltd.Domestic Equities0.09
Coromandel International Ltd.Domestic Equities0.09
Amara Raja Batteries Ltd.Domestic Equities0.09
Granules India Ltd.Domestic Equities0.08
Shree Cement Ltd.Domestic Equities0.08
Hero MotoCorp Ltd.Domestic Equities0.08
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities0.07
Strides Pharma Science Ltd.Domestic Equities0.07
HDFC Bank Ltd.Domestic Equities0.07
Exide Industries Ltd.Domestic Equities0.07
AU Small Finance Bank Ltd.Domestic Equities0.07
Bandhan Bank Ltd.Domestic Equities0.07
Godrej Properties Ltd.Domestic Equities0.06
Power Grid Corporation Of India Ltd.Domestic Equities0.06
Lupin Ltd.Domestic Equities0.06
Nestle India Ltd.Domestic Equities0.05
Indus Towers Ltd.Domestic Equities0.05
Whirlpool Of India Ltd.Domestic Equities0.05
Firstsource Solutions Ltd.Domestic Equities0.05
Nippon Life India Asset Management Ltd.Domestic Equities0.05
Trent Ltd.Domestic Equities0.05
Mphasis Ltd.Domestic Equities0.04
IDFC Ltd.Domestic Equities0.04
Wipro Ltd.Domestic Equities0.04
The Indian Hotels Company Ltd.Domestic Equities0.04
PVR Ltd.Domestic Equities0.04
City Union Bank Ltd.Domestic Equities0.03
Info Edge (India) Ltd.Domestic Equities0.02
Honeywell Automation India Ltd.Domestic Equities0.02
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.02
Coforge Ltd.Domestic Equities0.02
Bharat Electronics Ltd.Domestic Equities0.01
Hindustan Copper Ltd.Domestic Equities0.01
Dixon Technologies (India) Ltd.Domestic Equities0.01
Persistent Systems Ltd.Domestic Equities0.01
Tata Communications Ltd.Domestic Equities0.01
Marico Ltd.Domestic Equities0.01
Polycab India Ltd.Domestic Equities0.01
Rain Industries Ltd.Domestic Equities0.01
Atul Ltd.Domestic Equities0.01
Chambal Fertilisers and Chemicals Ltd.Domestic Equities0
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Domestic Equities0
Berger Paints India Ltd.Domestic Equities0
Gujarat State Petronet Ltd.Domestic Equities0
Hindustan Aeronautics Ltd.Domestic Equities0
REC Ltd.Domestic Equities0
Abbott India Ltd.Domestic Equities0
Laurus Labs Ltd.Domestic Equities0
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY