BI

Aditya Birla Sun Life Arbitrage Fund Direct Growth

BIRLA_SUN_LIFEHybridArbitrage

AUM

₹26.3K Cr

NAV

₹30.60

Expense Ratio

1.25%

Holdings

388 stocks

Top Holdings

388 holdings shown
1
Cash MarginUnspecified

70.38%

₹18.5K Cr

2
Birla Sun Life Floating Rate Short-term Direct-GrowthUnspecified

10.15%

₹2.7K Cr

3
HDFC Bank LtdFinancial

5.17%

₹1.4K Cr

4
Reliance Industries LtdEnergy & Utilities

3.78%

₹993 Cr

5
Birla Sun Life Floating Rate Long-term Direct Fund-GrowthUnspecified

3.56%

₹936 Cr

6
ICICI Bank LtdFinancial

3.14%

₹826 Cr

7
Vodafone Idea LtdTechnology

2.35%

₹617 Cr

8
Axis Bank LtdFinancial

2.24%

₹589 Cr

9
Bharti Airtel LtdTechnology

1.92%

₹506 Cr

10
Reverse RepoUnspecified

1.46%

₹383 Cr

Sector Allocation

Unspecified88%
Financial12.5%
Consumer Staples0%
Healthcare0%
Real Estate0%
Energy & Utilities-0.1%
Technology-0.1%
Materials-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.