Aditya Birla SL Arbitrage Fund(IDCW)

11.07 0.00 (-0.02%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanDomestic Mutual Funds Units20.67
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets4.88
ICICI Bank Ltd.Domestic Equities4.43
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanDomestic Mutual Funds Units4.19
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.79
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - GrowthDomestic Mutual Funds Units2.75
JSW Steel Ltd.Domestic Equities2.69
State Bank Of IndiaDomestic Equities2.56
Reliance Industries Ltd.Domestic Equities2.45
Tata Steel Ltd.Domestic Equities2.34
Bharti Airtel Ltd.Domestic Equities1.88
Vedanta Ltd.Domestic Equities1.74
Sun Pharmaceutical Industries Ltd.Domestic Equities1.67
Bharat Petroleum Corporation Ltd.Domestic Equities1.51
HCL Technologies Ltd.Domestic Equities1.32
ITC Ltd.Domestic Equities1.21
Steel Authority Of India Ltd.Domestic Equities1.17
Infosys Ltd.Domestic Equities1.15
Other DerivatiesCash & Cash Equivalents and Net Assets1.09
UPL Ltd.Domestic Equities1.04
Bank Of BarodaDomestic Equities1.04
Hindalco Industries Ltd.Domestic Equities1.03
Tata Consultancy Services Ltd.Domestic Equities1
HDFC Life Insurance Co Ltd.Domestic Equities0.89
Larsen & Toubro Ltd.Domestic Equities0.84
Adani Enterprises Ltd.Domestic Equities0.83
Tata Power Company Ltd.Domestic Equities0.79
Zee Entertainment Enterprises Ltd.Domestic Equities0.76
Aurobindo Pharma Ltd.Domestic Equities0.75
NMDC Ltd.Domestic Equities0.74
Axis Bank Ltd.Domestic Equities0.72
Aditya Birla Sun Life Low duration Fund - Growth - Direct PlanDomestic Mutual Funds Units0.71
Housing Development Finance Corporation Ltd.Domestic Equities0.68
Jubilant FoodWorks Ltd.Domestic Equities0.65
Hindustan Petroleum Corporation Ltd.Domestic Equities0.64
Jindal Steel & Power Ltd.Domestic Equities0.62
Indiabulls Housing Finance Ltd.Domestic Equities0.61
DLF Ltd.Domestic Equities0.57
IndusInd Bank Ltd.Domestic Equities0.54
The Federal Bank Ltd.Domestic Equities0.51
Escorts Ltd.Domestic Equities0.51
GMR Infrastructure Ltd.Domestic Equities0.49
Grasim Industries Ltd.Domestic Equities0.48
Tata Motors Ltd.Domestic Equities0.47
Havells India Ltd.Domestic Equities0.47
Colgate-Palmolive (India) Ltd.Domestic Equities0.45
Container Corporation Of India Ltd.Domestic Equities0.45
Sun TV Network Ltd.Domestic Equities0.44
Cipla Ltd.Domestic Equities0.44
Mindtree Ltd.Domestic Equities0.43
Net Current AssetCash & Cash Equivalents and Net Assets0.42
Hindustan Unilever Ltd.Domestic Equities0.41
Canara BankDomestic Equities0.4
Piramal Enterprises Ltd.Domestic Equities0.38
Punjab National BankDomestic Equities0.38
Dr. Reddy's Laboratories Ltd.Domestic Equities0.37
Vodafone Idea Ltd.Domestic Equities0.35
Kotak Mahindra Bank Ltd.Domestic Equities0.34
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.34
Power Finance Corporation Ltd.Domestic Equities0.31
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.3
SRF Ltd.Domestic Equities0.3
National Aluminium Company Ltd.Domestic Equities0.29
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities0.28
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.28
Tata Chemicals Ltd.Domestic Equities0.27
Bharat Heavy Electricals Ltd.Domestic Equities0.27
IDFC First Bank Ltd.Domestic Equities0.27
Coal India Ltd.Domestic Equities0.25
United Spirits Ltd.Domestic Equities0.25
Indraprastha Gas Ltd.Domestic Equities0.25
Indus Towers Ltd.Domestic Equities0.25
Muthoot Finance Ltd.Domestic Equities0.25
Oil & Natural Gas Corporation Ltd.Domestic Equities0.25
Deepak Nitrite Ltd.Domestic Equities0.24
Page Industries Ltd.Domestic Equities0.24
Petronet LNG Ltd.Domestic Equities0.24
Asian Paints Ltd.Domestic Equities0.23
Divi's Laboratories Ltd.Domestic Equities0.23
Cadila Healthcare Ltd.Domestic Equities0.22
L&T Finance Holdings Ltd.Domestic Equities0.22
Biocon Ltd.Domestic Equities0.2
Hero MotoCorp Ltd.Domestic Equities0.2
Indian Oil Corporation Ltd.Domestic Equities0.19
Mahindra & Mahindra Ltd.Domestic Equities0.19
Glenmark Pharmaceuticals Ltd.Domestic Equities0.18
Maruti Suzuki India Ltd.Domestic Equities0.18
Tata Consumer Products Ltd.Domestic Equities0.17
LIC Housing Finance Ltd. 08.37% (21-May-23)Corporate Debt0.17
LIC Housing Finance Ltd.Domestic Equities0.17
Bajaj Auto Ltd.Domestic Equities0.17
Manappuram Finance Ltd.Domestic Equities0.16
Shree Cement Ltd.Domestic Equities0.16
MRF Ltd.Domestic Equities0.16
Bandhan Bank Ltd.Domestic Equities0.16
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.15
HDFC Bank Ltd.Domestic Equities0.14
Larsen & Toubro Infotech Ltd.Domestic Equities0.14
Lupin Ltd.Domestic Equities0.13
Apollo Hospitals Enterprise Ltd.Domestic Equities0.13
Tech Mahindra Ltd.Domestic Equities0.12
Bharat Forge Ltd.Domestic Equities0.12
TVS Motor Company Ltd.Domestic Equities0.12
Nippon Life India Asset Management Ltd.Domestic Equities0.12
Shriram Transport Finance Company Ltd.Domestic Equities0.12
RBL Bank Ltd.Domestic Equities0.11
Power Grid Corporation Of India Ltd.Domestic Equities0.11
Ashok Leyland Ltd.Domestic Equities0.11
GAIL (India) Ltd.Domestic Equities0.11
Coromandel International Ltd.Domestic Equities0.11
Ultratech Cement Ltd.Domestic Equities0.11
Titan Company Ltd.Domestic Equities0.1
Bharat Electronics Ltd.Domestic Equities0.1
Dabur India Ltd.Domestic Equities0.1
Bata India Ltd.Domestic Equities0.1
Pfizer Ltd.Domestic Equities0.1
Amara Raja Batteries Ltd.Domestic Equities0.1
SBI Life Insurance Company Ltd.Domestic Equities0.1
Apollo Tyres Ltd.Domestic Equities0.1
Multi Commodity Exchange Of India Ltd.Domestic Equities0.09
Coforge Ltd.Domestic Equities0.09
Metropolis Healthcare Ltd.Domestic Equities0.08
ACC Ltd.Domestic Equities0.08
Bajaj Finserv Ltd.Domestic Equities0.08
HDFC Asset Management Company Ltd.Domestic Equities0.08
L&T Technology Services Ltd.Domestic Equities0.08
Max Financial Services Ltd.Domestic Equities0.07
Pidilite Industries Ltd.Domestic Equities0.07
Motherson Sumi Systems Ltd.Domestic Equities0.07
Godrej Consumer Products Ltd.Domestic Equities0.06
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.06
Marico Ltd.Domestic Equities0.05
Granules India Ltd.Domestic Equities0.05
Britannia Industries Ltd.Domestic Equities0.05
Alembic Pharmaceuticals Ltd.Domestic Equities0.04
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.04
Polycab India Ltd.Domestic Equities0.04
The Indian Hotels Company Ltd.Domestic Equities0.04
Info Edge (India) Ltd.Domestic Equities0.04
Bajaj Finance Ltd.Domestic Equities0.04
NTPC Ltd.Domestic Equities0.04
PVR Ltd.Domestic Equities0.04
Torrent Pharmaceuticals Ltd.Domestic Equities0.04
Exide Industries Ltd.Domestic Equities0.03
Indian Energy Exchange Ltd.Domestic Equities0.03
REC Ltd.Domestic Equities0.03
City Union Bank Ltd.Domestic Equities0.03
Oracle Financial Services Software Ltd.Domestic Equities0.02
Mahanagar Gas Ltd.Domestic Equities0.01
Interglobe Aviation Ltd.Domestic Equities0.01
Strides Pharma Science Ltd.Domestic Equities0.01
United Breweries Ltd.Domestic Equities0.01
Cummins India Ltd.Domestic Equities0.01
Alkem Laboratories Ltd.Domestic Equities0
Bosch Ltd.Domestic Equities0
Nestle India Ltd.Domestic Equities0
Siemens Ltd.Domestic Equities0
Berger Paints India Ltd.Domestic Equities0
Ambuja Cements Ltd.Domestic Equities0
Astral 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

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Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY