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Aditya Birla SL Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.10
CP/CD 17.30
Current Asset 61.41
Derivatives/Mutual Fund/ETF 18.82
Equity 0.00
Trep 1.37
 
Concentration Analysis
Top 5 Holdings 76.97%
Top 10 Holdings 81.37%
Top 25 Holdings 90.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 62.78
Debt MF 18.82
A1+ 17.3
AA+ 0.6
AAA 0.5
 
Portfolio Metrics
PB Ratio 2.81
PE Ratio 22.66
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 61.42
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 11.35
HDFC Bank Limited 5.52
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 4.20
Reliance Industries Limited 3.85
ICICI Bank Limited 2.85
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 2.53
Axis Bank Limited 2.40
HDFC Bank Limited (15/02/2027) # 1.87
Vodafone Idea Limited 1.53
Small Industries Development Bank of India (28/01/2027) # 1.41
Kotak Mahindra Bank Limited 1.38
Clearing Corporation of India Limited 1.37
Small Industries Development Bank of India (04/02/2027) # 1.32
National Bank For Agriculture and Rural Development (28/01/2027) # 1.32
Indus Towers Limited 1.21
National Bank For Agriculture and Rural Development (22/01/2027) # 1.13
Mahindra & Mahindra Limited 1.11
Maruti Suzuki India Limited 1.10
Eternal Limited 1.09
STEEL AUTHORITY INDIA LTD 1.06
MULTI COMMODITY EXCHANGE OF IN 1.01
Punjab National Bank (18/05/2026) # 0.99
Canara Bank (07/05/2026) # 0.99
Export Import Bank of India (28/05/2026) # 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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