mutual funds aditya birla sun life arbitrage fund directgrowth

holdings

Aditya Birla Sun Life Arbitrage Fund Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

Aditya Birla Sun Life Arbitrage Fund Direct-GrowthNAV: 30.91 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →

NAV: ₹30.91+0.23%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life Arbitrage Fund Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Others

72.75%

Debt

27.48%

Market Cap Distribution

Large Cap (74.5%)

Mid Cap (21.0%)

Small Cap (4.5%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	-0.22%	-0.50%	0.21%	0.28%	-0.62%	-0.25%
Debt	27.48%	24.86%	28.36%	33.96%	37.65%	28.28%
Others (incl. cash)	72.75%	75.64%	71.43%	65.75%	62.97%	71.97%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

209

P/E Ratio

17.91

P/B Ratio

2.69

Top Holding %

72.67%

Top 5 Holdings %

93.08%

Top 10 Holdings %

104.63%

Modified Duration

0.50 yrs

Avg. Maturity

0.61 yrs

Yield to Maturity

6.93%

AUM

₹26,940 Cr

Expense Ratio

1.24%

Since Inception

6.98%

Max Drawdown

-0.01%

Sharpe Ratio

2.98

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Bank Ltd.	Financial	67,20,700	964.69	3.58%	0.02%↑
HDFC Bank Ltd.	Financial	1,16,28,500	869.99	3.23%	-1.46%↓
Reliance Industries Ltd.	Energy	64,90,500	848.83	3.15%	-0.05%↓
Vodafone Idea Ltd.	Communication	49,55,36,175	644.69	2.39%	-0.00%↓
Bharti Airtel Ltd.	Communication	31,77,275	626.56	2.33%	0.12%↑
Axis Bank Ltd.	Financial	45,49,375	559.35	2.08%	-0.14%↓
Kotak Mahindra Bank Ltd.	Financial	1,01,02,000	394.28	1.46%	0.00%↑
State Bank of India	Financial	38,28,750	393.37	1.46%	0.03%↑
NTPC Ltd.	Energy	98,58,000	342.32	1.27%	-0.10%↓
Larsen & Toubro Ltd.	Construction	8,50,675	335.07	1.24%	0.42%↑
Steel Authority Of India Ltd.	Metals & Mining	1,82,64,200	308.72	1.15%	-0.02%↓
Indus Towers Ltd.	Communication	78,08,100	305.37	1.13%	-0.00%↓
Hindalco Industries Ltd.	Metals & Mining	30,14,900	293.79	1.09%	0.30%↑
JSW Steel Ltd.	Metals & Mining	21,33,000	270.89	1.01%	0.06%↑
Eternal Ltd.	Services	87,13,025	263.53	0.98%	-0.15%↓
Grasim Industries Ltd.	Materials	8,31,250	257.75	0.96%	0.02%↑
JIO Financial Services Ltd.	Financial	1,00,22,750	257.04	0.95%	0.03%↑
ITC Ltd.	Consumer Staples	88,76,850	249.44	0.93%	-0.03%↓
Maruti Suzuki India Ltd.	Automobile	1,62,950	231.94	0.86%	-0.55%↓
NMDC Ltd.	Metals & Mining	2,72,70,000	231.9	0.86%	0.08%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Jul 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Textiles	0.00%	0.00%	0.00%	0.00%	-	-
Others	-	0.84%	0.63%	-	0.20%	0.83%
Financial	-	-	1.21%	-	-	-
Energy	-	-	1.07%	-	-	-
Automobile	-	-	0.59%	-	-	-
Consumer Staples	-	-	0.44%	-	-	-
Materials	-	-	0.17%	-	-	-
Insurance	-	-	0.13%	-	-	-
Chemicals	-	-	0.05%	-	-	-
Technology	-	-	0.03%	-	-	-
Services	-	-	-	0.02%	0.02%	-
Capital Goods	-	-	-	-	0.90%	-

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash	70.94%	43.75%
A1+	22.73%	14.80%
AAA	2.32%	1.06%
SOV	1.86%	4.84%
Cash & Call Money	1.80%	31.65%
AA+	0.52%	0.23%
Others	0.04%	0.44%
A1	-	0.01%
AA	-	0.20%
AA-	-	0.09%
Term Deposits	-	0.44%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/02/2027	ICRA A1+	1.43%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	1.35%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	28/01/2027	ICRA A1+	1.26%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	22/01/2027	ICRA A1+	1.08%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	27/01/2027	ICRA A1+	0.72%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/03/2027	ICRA A1+	0.71%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	0.54%
Bank Of Baroda	Certificate of Deposit	0.00%	25/11/2026	CARE A1+	0.45%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	14/12/2026	ICRA A1+	0.45%
Muthoot Finance Ltd.	Debenture	8.52%	07/04/2028	ICRA AA+	0.37%
Bank Of Baroda	Certificate of Deposit	0.00%	15/12/2026	CARE A1+	0.36%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	ICRA A1+	0.36%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/02/2027	ICRA A1+	0.36%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	06/11/2026	ICRA A1+	0.36%
Axis Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	ICRA A1+	0.36%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/02/2027	ICRA A1+	0.36%
Export-Import Bank Of India	Certificate of Deposit	0.00%	29/01/2027	ICRA A1+	0.27%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	363-D 25/01/2027	ICRA A1+	0.27%
Bank Of Baroda	Certificate of Deposit	0.00%	20/11/2026	CARE A1+	0.18%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	ICRA A1+	0.18%
Muthoot Finance Ltd.	Debenture	8.05%	25/11/2027	CRISIL AA+	0.15%
Axis Bank Ltd.	Certificate of Deposit	0.00%	07/12/2026	ICRA A1+	0.09%

Frequently Asked Questions

What are the top holdings of Aditya Birla Sun Life Arbitrage Fund Direct-Growth?

The top holdings of Aditya Birla Sun Life Arbitrage Fund Direct-Growth as of 31 Jul 2026 are Others (72.67%), Aditya Birla Sun Life Money Market Fund Direct-Growth (10.07%), ICICI Bank Ltd. (3.58%), Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth (3.53%), HDFC Bank Ltd. (3.23%). These top 5 stocks together account for 93.08% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Aditya Birla Sun Life Arbitrage Fund Direct-Growth hold in its portfolio?

Aditya Birla Sun Life Arbitrage Fund Direct-Growth holds 209 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Aditya Birla Sun Life Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, Aditya Birla Sun Life Arbitrage Fund Direct-Growth's top sector allocations are Textiles (0.00%). You can find detailed sector allocation above.

What is the equity and debt allocation of Aditya Birla Sun Life Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, Aditya Birla Sun Life Arbitrage Fund Direct-Growth has -0.22% allocated to equity, and 27.48% to debt. You can also check the historical trends above.

What is the market cap allocation of Aditya Birla Sun Life Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, Aditya Birla Sun Life Arbitrage Fund Direct-Growth's market cap allocation is 74.50% in large caps, 20.98% in mid caps, and 4.52% in small caps.

What is the PE ratio of Aditya Birla Sun Life Arbitrage Fund Direct-Growth's portfolio?

The portfolio PE ratio of Aditya Birla Sun Life Arbitrage Fund Direct-Growth is 17.91 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Aditya Birla Sun Life Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, Aditya Birla Sun Life Arbitrage Fund Direct-Growth's debt portfolio has 2.32% in AAA-rated instruments, 0.52% in AA-rated, and 1.86% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Aditya Birla Sun Life Arbitrage Fund Direct-Growth?

The latest portfolio disclosure for Aditya Birla Sun Life Arbitrage Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

-0.22%

-0.50%

0.21%

0.28%

-0.62%

-0.25%

Debt

27.48%

24.86%

28.36%

33.96%

37.65%

28.28%

Others (incl. cash)

72.75%

75.64%

71.43%

65.75%

62.97%

71.97%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

67,20,700

964.69

3.58%

0.02%↑

HDFC Bank Ltd.

Financial

1,16,28,500

869.99

3.23%

-1.46%↓

Reliance Industries Ltd.

Energy

64,90,500

848.83

3.15%

-0.05%↓

Vodafone Idea Ltd.

Communication

49,55,36,175

644.69

2.39%

-0.00%↓

Bharti Airtel Ltd.

Communication

31,77,275

626.56

2.33%

0.12%↑

Axis Bank Ltd.

Financial

45,49,375

559.35

2.08%

-0.14%↓

Kotak Mahindra Bank Ltd.

Financial

1,01,02,000

394.28

1.46%

0.00%↑

State Bank of India

Financial

38,28,750

393.37

1.46%

0.03%↑

NTPC Ltd.

Energy

98,58,000

342.32

1.27%

-0.10%↓

Larsen & Toubro Ltd.

Construction

8,50,675

335.07

1.24%

0.42%↑

Steel Authority Of India Ltd.

Metals & Mining

1,82,64,200

308.72

1.15%

-0.02%↓

Indus Towers Ltd.

Communication

78,08,100

305.37

1.13%

-0.00%↓

Hindalco Industries Ltd.

Metals & Mining

30,14,900

293.79

1.09%

0.30%↑

JSW Steel Ltd.

Metals & Mining

21,33,000

270.89

1.01%

0.06%↑

Eternal Ltd.

Services

87,13,025

263.53

0.98%

-0.15%↓

Grasim Industries Ltd.

Materials

8,31,250

257.75

0.96%

0.02%↑

JIO Financial Services Ltd.

Financial

1,00,22,750

257.04

0.95%

0.03%↑

ITC Ltd.

Consumer Staples

88,76,850

249.44

0.93%

-0.03%↓

Maruti Suzuki India Ltd.

Automobile

1,62,950

231.94

0.86%

-0.55%↓

NMDC Ltd.

Metals & Mining

2,72,70,000

231.9

0.86%

0.08%↑

Sector

31 Jul 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Textiles

0.00%

Others

0.84%

0.63%

0.20%

0.83%

Financial

1.21%

Energy

1.07%

Automobile

0.59%

Consumer Staples

0.44%

Materials

0.17%

Insurance

0.13%

Chemicals

0.05%

Technology

0.03%

Services

0.02%

Capital Goods

0.90%

Rating

Fund