Aditya Birla Sun Life Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
NAV: ₹30.6+0.05%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.21% | 0.28% | -0.62% | -0.25% | 0.47% | -0.76% |
| Debt | 28.36% | 33.96% | 37.65% | 28.28% | 24.90% | 22.38% |
| Others (incl. cash) | 71.43% | 65.75% | 62.97% | 71.97% | 74.63% | 78.38% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,82,43,250 | 1,358.3 | 5.17% | -0.51%↓ |
| Reliance Industries Ltd. | Energy | 75,17,500 | 993.21 | 3.78% | -0.30%↓ |
| ICICI Bank Ltd. | Financial | 65,74,400 | 826.01 | 3.14% | 0.36%↑ |
| Vodafone Idea Ltd. | Communication | 44,12,86,650 | 617.36 | 2.35% | 0.56%↑ |
| Axis Bank Ltd. | Financial | 45,75,000 | 588.62 | 2.24% | -0.09%↓ |
| Bharti Airtel Ltd. | Communication | 27,64,500 | 505.63 | 1.92% | 0.40%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 1,85,13,300 | 378.36 | 1.44% | 0.11%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 98,46,000 | 378.28 | 1.44% | -0.35%↓ |
| State Bank of India | Financial | 37,87,500 | 365.27 | 1.39% | 0.83%↑ |
| Indus Towers Ltd. | Communication | 79,54,300 | 351.62 | 1.34% | 0.05%↑ |
| NTPC Ltd. | Energy | 80,56,500 | 311.71 | 1.19% | 0.27%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 9,95,000 | 293.97 | 1.12% | -0.11%↓ |
| Eternal Ltd. | Services | 1,13,46,575 | 284.32 | 1.08% | 0.05%↑ |
| Hindustan Zinc Ltd. | Metals & Mining | 41,78,475 | 264.48 | 1.01% | 0.22%↑ |
| JSW Steel Ltd. | Metals & Mining | 20,53,350 | 262.42 | 1.00% | -0.24%↓ |
| ITC Ltd. | Consumer Staples | 90,72,000 | 260.28 | 0.99% | -0.08%↓ |
| Grasim Industries Ltd. | Materials | 8,12,750 | 253.77 | 0.97% | 0.16%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,88,800 | 247.84 | 0.94% | -0.12%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 21,07,700 | 237.47 | 0.90% | 0.49%↑ |
| Titan Company Ltd. | Consumer Discretionary | 5,72,950 | 233.47 | 0.89% | 0.20%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 30 Nov 2025 |
|---|---|---|---|---|---|---|
| Others | 0.84% | 0.63% | - | 0.20% | 0.83% | 0.55% |
| Textiles | 0.00% | 0.00% | 0.00% | - | - | - |
| 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% | - | 0.68% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 70.38% | 50.45% |
| A1+ | 23.33% | 16.12% |
| AAA | 2.40% | 1.42% |
| SOV | 2.02% | 4.54% |
| Cash & Call Money | 1.05% | 27.44% |
| AA+ | 0.57% | 0.29% |
| Others | 0.04% | 0.07% |
| AA | - | 0.18% |
| AA- | - | 0.01% |
| Term Deposits | - | 0.07% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | ICRA A1+ | 1.44% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.36% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | ICRA A1+ | 1.27% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA A1+ | 1.09% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 0.72% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | ICRA A1+ | 0.72% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | ICRA A1+ | 0.72% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 11/09/2026 | ICRA A1+ | 0.65% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.54% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 31/08/2026 | CRISIL A1+ | 0.47% |
| Muthoot Finance Ltd. | Debenture | 8.52% | 07/04/2028 | ICRA AA+ | 0.38% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 0.37% |
| Union Bank of India | Certificate of Deposit | 0.00% | 11/09/2026 | ICRA A1+ | 0.37% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/03/2027 | ICRA A1+ | 0.36% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | ICRA A1+ | 0.36% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | ICRA A1+ | 0.36% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 11/09/2026 | ICRA A1+ | 0.28% |
| 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% | 16/09/2026 | CARE A1+ | 0.19% |
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL AA+ | 0.19% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/03/2027 | CARE A1+ | 0.18% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 0.09% |