Aditya Birla Sun Life Arbitrage Fund Direct-Growth
Aditya Birla Sun Life
Detailed equity portfolio holdings for Aditya Birla Sun Life Arbitrage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
39 holdings· 16.16% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Vodafone Idea Ltd IDEA | 2.68% | +0.29 pp | Telecom | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.39% | +0.06 pp | Telecom | Increased |
| State Bank of India SBIN | 1.49% | +0.03 pp | Banks | Increased |
| NTPC Ltd NTPC | 1.21% | -0.06 pp | Power | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.14% | 0.00 pp | Telecom | Unchanged |
| Adani Enterprises Ltd ADANIENT | 0.67% | -0.04 pp | Metals & Mining | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.64% | +0.08 pp | Automobiles | Increased |
| GE Vernova T&D India Ltd GVT&D | 0.32% | +0.12 pp | Capital Goods | Increased |
| Coforge Ltd COFORGE | 0.31% | +0.22 pp | Information Technology | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 0.31% | +0.01 pp | Financial Services | Increased |
| Indian Oil Corporation Ltd IOC | 0.31% | -0.01 pp | Petroleum Products | Decreased |
| Bank of Baroda BANKBARODA | 0.30% | 0.00 pp | Banks | Unchanged |
| RBL Bank Ltd RBLBANK | 0.26% | -0.01 pp | Banks | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.25% | +0.02 pp | Metals & Mining | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.25% | 0.00 pp | Consumer Goods | Unchanged |
| Union Bank of India UNIONBANK | 0.24% | +0.02 pp | Banks | Increased |
| Container Corporation Of India Ltd CONCOR | 0.24% | +0.07 pp | Logistics & Cargo | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.24% | +0.23 pp | Capital Markets | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.23% | -0.02 pp | Retail | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.21% | -0.05 pp | Capital Markets | Decreased |
| NBCC (India) Ltd NBCC | 0.21% | -0.03 pp | Construction | Decreased |
| GMR Airports Ltd GMRAIRPORT | 0.21% | -0.03 pp | Transport | Decreased |
| Bank of India BANKINDIA | 0.19% | +0.19 pp | Banks | New |
| Adani Green Energy Ltd ADANIGREEN | 0.19% | -0.03 pp | Power | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.18% | +0.02 pp | Healthcare | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.17% | 0.00 pp | Banks | Unchanged |
| Samvardhana Motherson International Ltd MOTHERSON | 0.17% | +0.13 pp | Automobiles | Increased |
| Patanjali Foods Ltd PATANJALI | 0.16% | 0.00 pp | FMCG | Unchanged |
| Eternal Ltd ETERNAL | 0.16% | -0.82 pp | Retail | Decreased |
| Central Depository Services (India) Ltd CDSL | 0.13% | +0.08 pp | Capital Markets | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.13% | -0.01 pp | Capital Goods | Decreased |
| Computer Age Management Services Ltd CAMS | 0.12% | +0.03 pp | Capital Markets | Increased |
| Pidilite Industries Ltd PIDILITIND | 0.12% | 0.00 pp | Chemicals | Unchanged |
| GAIL (India) Ltd GAIL | 0.10% | -0.07 pp | Energy | Decreased |
| Life Insurance Corporation of India LICI | 0.09% | +0.09 pp | Insurance | New |
| SRF Ltd SRF | 0.06% | +0.02 pp | Chemicals | Increased |
| HCL Technologies Ltd HCLTECH | 0.06% | +0.06 pp | Information Technology | New |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.01% | -0.07 pp | Healthcare | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.01% | -0.19 pp | Capital Markets | Decreased |