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Aditya Birla SL Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.10
CP/CD 5.77
Current Asset 66.11
Derivatives/Mutual Fund/ETF 21.23
Equity 0.00
Trep 2.79
 
Concentration Analysis
Top 5 Holdings 86.80%
Top 10 Holdings 91.56%
Top 25 Holdings 93.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 68.9
Debt MF 21.23
A1+ 5.77
AAA 4.1
 
Portfolio Metrics
PB Ratio 2.61
PE Ratio 18.20
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 66.11
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 11.56
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 9.13
Reliance Industries Limited 4.40
ICICI Bank Limited 2.56
Vedanta Limited 2.55
Clearing Corporation of India Limited 2.23
Infosys Limited 2.13
HDFC Bank Limited 2.00
Canara Bank (18/03/2026) # 1.97
Axis Bank Limited 1.72
Mahindra & Mahindra Limited 1.50
HDFC Bank Limited (24/03/2026) # 1.31
Britannia Industries Limited 1.26
Adani Enterprises 1.24
Indus Towers Limited 1.10
Bank of Baroda 1.08
GMR Airport Ltd 1.03
VODAFONE IDEA LIMITED 1.00
Tata Motors Limited 0.97
STEEL AUTHORITY INDIA LTD 0.96
Hindustan Aeronautics Limited 0.95
8.04% HDB Financial Services Limited (25/02/2026) 0.88
LIC Housing Finance Limited 0.83
State Bank of India 0.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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