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Aditya Birla SL Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.62
CP/CD 4.11
Current Asset 66.89
Derivatives/Mutual Fund/ETF 24.07
Equity 0.00
Trep 3.31
 
Concentration Analysis
Top 5 Holdings 92.09%
Top 10 Holdings 92.09%
Top 25 Holdings 96.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 70.2
Debt MF 24.07
A1+ 4.11
AAA 1.62
 
Portfolio Metrics
PB Ratio 2.57
PE Ratio 17.95
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 66.89
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 12.70
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 9.19
Reliance Industries Limited 4.45
Clearing Corporation of India Limited 3.31
Infosys Limited 2.68
Vedanta Limited 2.41
ICICI Bank Limited 2.38
Mahindra & Mahindra Limited 2.29
Axis Bank Limited 1.98
HDFC Bank Limited 1.82
ADI BI SU LI CRI-IB FS 6M-DG 1.81
Bharti Airtel Limited 1.78
Canara Bank (18/03/2025) # 1.78
Larsen & Toubro Limited 1.69
Kotak Mahindra Bank Limited 1.68
INDUSIND BANK 1.31
Adani Enterprises 1.25
Indus Towers Limited 1.16
Hindustan Aeronautics Limited 1.10
GMR Airport Ltd 1.10
HDFC Bank Limited (12/03/2025) # 1.07
Bank of Baroda 1.05
VODAFONE IDEA LIMITED 1.02
Shriram Finance Limited 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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