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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Arbitrage Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(04/12/2024) 25.5672
    Percentage Returns
    1 Month Ago 0.54%
    3 Months Ago 1.69%
    1 Year Ago 7.64%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 564.524.23
    HDFC Bank LimitedFinance - Banks - Private Sector 340.522.55
    Infosys LimitedIT Consulting & Software 296.762.22
    Adani Enterprises LimitedTrading & Distributors 290.632.18
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 290.602.18
    Hindustan Aeronautics LimitedAerospace & Defense 273.782.05
    Vedanta LimitedMining/Minerals 265.871.99
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 229.351.72
    Bank of BarodaFinance - Banks - Public Sector 213.611.60
    Vodafone Idea LimitedTelecom Services 201.801.51
    GMR Infrastructure LimitedAirport & Airport Services 192.841.44
    ITC LimitedCigarettes & Tobacco Products 177.531.33
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 163.101.22
    Axis Bank LimitedFinance - Banks - Private Sector 154.441.16
    DLF LimitedRealty 153.541.15
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 152.351.14
    Bharti Airtel LimitedTelecom Services 152.051.14
    Tata Consultancy Services LimitedIT Consulting & Software 145.491.09
    IndusInd Bank LimitedFinance - Banks - Private Sector 143.091.07
    LIC Housing Finance LimitedFinance - Housing 136.501.02
    Titan Company LimitedGems, Jewellery & Precious Metals 136.421.02
    Hindustan Unilever LimitedPersonal Care 132.200.99
    NTPC LimitedPower - Generation/Distribution 119.930.90
    Tata Power Company LimitedPower - Generation/Distribution 111.980.84
    Indus Towers LimitedTelecom Equipment 110.110.82
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 107.800.81
    ICICI Bank LimitedFinance - Banks - Private Sector 100.770.75
    InterGlobe Aviation LimitedAirlines 96.530.72
    Bandhan Bank LimitedFinance - Banks - Private Sector 95.410.71
    NMDC LimitedMining/Minerals 93.150.70
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 91.580.69
    UPL LimitedAgro Chemicals/Pesticides 90.400.68
    Tata Steel LimitedIron & Steel 89.230.67
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 87.320.65
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 86.510.65
    Sun Pharmaceutical Industries LimitedPharmaceuticals 84.250.63
    Bharat Heavy Electricals LimitedEngineering - Heavy 81.250.61
    Coal India LimitedMining/Minerals 81.170.61
    Oberoi Realty LimitedRealty 80.680.60
    Tata Motors LimitedAuto - LCVs/HCVs 76.150.57
    LTIMindtree LimitedIT Consulting & Software 73.930.55
    State Bank of IndiaFinance - Banks - Public Sector 73.330.55
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 72.350.54
    Hindalco Industries LimitedAluminium 71.070.53
    POLYCAB INDIA LimitedCables - Power/Others 70.150.53
    Canara BankFinance - Banks - Public Sector 68.320.51
    Indian Railway Catering & Tourism Corporation LimitedTours & Travels 67.050.50
    Aditya Birla Capital LimitedFinance & Investments 66.610.50
    Britannia Industries LimitedFood Processing & Packaging 64.710.48
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 60.200.45
    Ambuja Cements LimitedCement 59.880.45
    Pidilite Industries LimitedChemicals - Speciality 59.610.45
    Punjab National BankFinance - Banks - Public Sector 57.100.43
    Bharat Electronics LimitedAerospace & Defense 56.270.42
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 55.650.42
    Aurobindo Pharma LimitedPharmaceuticals 55.460.42
    Havells India LimitedConsumer Electronics 53.580.40
    Cipla LimitedPharmaceuticals 51.840.39
    Zydus Lifesciences LimitedPharmaceuticals 50.100.38
    Steel Authority of India LimitedIron & Steel 48.240.36
    ACC LimitedCement 48.030.36
    Colgate Palmolive (India) LimitedPersonal Care 47.910.36
    ABB India LimitedElectric Equipment - General 47.180.35
    Adani Ports and Special Economic Zone LimitedPort & Port Services 46.290.35
    Trent LimitedRetail - Apparel/Accessories 45.620.34
    Wipro LimitedIT Consulting & Software 45.610.34
    REC LimitedFinance - Term Lending Institutions 45.150.34
    HCL Technologies LimitedIT Consulting & Software 42.650.32
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 42.530.32
    Atul LimitedAgro Chemicals/Pesticides 41.560.31
    Grasim Industries LimitedCement 41.250.31
    Siemens LimitedInstrumentation & Process Control 41.020.31
    Persistent Systems LtdIT Consulting & Software 40.940.31
    HDFC Asset Management Company LimitedFinance - Mutual Funds 40.760.31
    Glenmark Pharmaceuticals LimitedPharmaceuticals 38.210.29
    Exide Industries LimitedAuto Ancl - Batteries 38.200.29
    Granules India LimitedPharmaceuticals 37.140.28
    GAIL (India) LimitedGas Transmission/Marketing 36.600.27
    The Federal Bank LimitedFinance - Banks - Private Sector 35.480.27
    MphasiS LimitedIT Consulting & Software 35.400.27
    Indian Oil Corporation LimitedRefineries 34.970.26
    Alkem Laboratories LimitedPharmaceuticals 34.960.26
    Bajaj Finserv LimitedHolding Company 34.840.26
    UltraTech Cement LimitedCement 32.980.25
    Lupin LimitedPharmaceuticals 32.810.25
    City Union Bank LimitedFinance - Banks - Private Sector 32.420.24
    SRF LimitedChemicals - Others 31.630.24
    Bharat Petroleum Corporation LimitedRefineries 31.160.23
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 29.040.22
    SBI Life Insurance Company LimitedFinance - Life Insurance 28.960.22
    Godrej Properties LimitedRealty 28.860.22
    Divi's Laboratories LimitedPharmaceuticals 26.500.20
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 25.510.19
    Max Financial Services LimitedFinance - Life Insurance 25.040.19
    JSW Steel LimitedIron & Steel 24.780.19
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 24.470.18
    Aarti Industries LimitedChemicals - Speciality 24.420.18
    Jindal Steel & Power LimitedSteel - Sponge Iron 24.340.18
    Indian Energy Exchange LimitedExchange Platform 22.330.17
    Tata Communications LimitedTelecom Services 21.470.16
    Power Finance Corporation LimitedFinance - Term Lending Institutions 21.060.16
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 20.970.16
    Marico LimitedEdible Oils & Solvent Extraction 20.970.16
    Escorts Kubota LimitedAuto - Tractors 20.080.15
    Navin Fluorine International LimitedChemicals - Others 19.930.15
    Tata Consumer Products LimitedTea & Coffee 19.890.15
    Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 19.420.15
    Godrej Consumer Products LimitedPersonal Care 18.540.14
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 17.090.13
    Voltas LimitedConsumer Electronics 16.820.13
    United Spirits LimitedBeverages & Distilleries 16.530.12
    Coforge LimitedIT Consulting & Software 15.550.12
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.750.11
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 14.110.11
    Hindustan Petroleum Corporation LimitedRefineries 13.110.10
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 12.980.10
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 12.490.09
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.390.09
    HDFC Life Insurance Company LimitedFinance - Life Insurance 11.720.09
    Biocon LimitedPharmaceuticals 11.620.09
    Cummins India LimitedEngines 11.340.08
    Info Edge (India) LimitedInternet & Catalogue Retail 11.270.08
    Coromandel International LimitedFertilisers 10.750.08
    MRF LimitedTyres & Tubes 10.720.08
    Torrent Pharmaceuticals LimitedPharmaceuticals 10.650.08
    Dixon Technologies (India) LimitedConsumer Electronics 9.840.07
    United Breweries LimitedBeverages & Distilleries 9.610.07
    Laurus Labs LimitedPharmaceuticals 9.440.07
    Dabur India LimitedPersonal Care 9.180.07
    Astral LimitedPlastics - Pipes & Fittings 8.640.06
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 8.190.06
    PI Industries LitmitedAgro Chemicals/Pesticides 7.850.06
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 7.480.06
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 7.340.05
    Chambal Fertilizers & Chemicals LimitedFertilisers 5.330.04
    Bharat Forge LimitedForgings 5.080.04
    Tech Mahindra LimitedIT Consulting & Software 5.020.04
    Asian Paints LimitedPaints/Varnishes 4.810.04
    Abbott India LimitedPharmaceuticals 4.460.03
    Nestle India LimitedFood Processing & Packaging 3.670.03
    RBL Bank LimitedFinance - Banks - Private Sector 3.650.03
    L&T Finance LimitedFinance & Investments 3.320.02
    Multi Commodity Exchange of India LimitedExchange Platform 2.740.02
    Gujarat Gas LimitedGas Transmission/Marketing 2.660.02
    National Aluminium Company LimitedAluminium 2.470.02
    Hindustan Copper LimitedCopper/Copper Alloys Products 2.420.02
    Dr. Lal Path Labs LimitedHospitals & Medical Services 1.490.01
    Ashok Leyland LimitedAuto - LCVs/HCVs 1.040.01
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 0.880.01
    IPCA Laboratories LimitedPharmaceuticals 0.830.01
    Oracle Financial Services Software LimitedIT Consulting & Software 0.760.01
    Berger Paints (I) LimitedPaints/Varnishes 0.710.01
    Syngene International LimitedMedical Research Services 0.600.00
    The Ramco Cements LimitedCement 0.380.00
    PVR LimitedEntertainment & Media 0.260.00
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 0.190.00
    JK Cement LimitedCement 0.110.00
    Equity
    METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 0.090.00
    Cash
    Cash and Bank 0.010.00
    Reverse Repo 630.654.72
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 123.990.93
    Futures
    Margin (Future and Options) -36.09-0.27
    Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 1735.8313.00
    Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 1246.679.34
    Mutual Fund Units
    ADITY BIR SL CRIS IBX AAA-DG 50.080.38
    Net Receivables / (Payables) -50.88-0.38
    Total13351.2199.99

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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