Aditya Birla Sun Life Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.14%

Telecom - Services

5.75%

Finance

5.47%

Petroleum Products

3.97%

Automobiles

3.50%

Power

2.96%

Ferrous Metals

2.84%

Pharmaceuticals & Biotechnology

2.83%

Consumer Durables

2.36%

Others

24.05%

All Holdings

Complete list of 164 stocks, grouped by sector. Filter by industry to focus.

164 holdings24.0% top 10 weight42 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 18 stocks17.14%
1	HDFC Bank Limited	INE040A01034	Banks	4.69%	1,56,46,150	1,248.48	₹798
2	ICICI Bank Limited	INE090A01021	Banks	3.56%	69,05,500	949.64	₹1,375
5	Axis Bank Limited	INE238A01034	Banks	2.22%	43,88,125	590.51	₹1,346
7	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.46%	99,16,000	388.96	₹392
8	State Bank of India	INE062A01020	Banks	1.43%	37,08,000	380.77	₹1,027
30	Yes Bank Limited	INE528G01035	Banks	0.63%	6,95,08,500	168.07	₹24
44	Bandhan Bank Limited	INE545U01014	Banks	0.45%	59,11,200	120.69	₹204
51	AU Small Finance Bank Limited	INE949L01017	Banks	0.39%	10,14,000	105.16	₹1,037
58	IndusInd Bank Limited	INE095A01012	Banks	0.36%	10,41,600	96.26	₹924
59	The Federal Bank Limited	INE171A01029	Banks	0.35%	28,45,000	93.90	₹330
61	Bank of Baroda	INE028A01039	Banks	0.33%	32,61,375	88.84	₹272
62	RBL Bank Limited	INE976G01028	Banks	0.33%	23,87,600	88.11	₹369
68	Canara Bank	INE476A01022	Banks	0.30%	64,32,750	80.74	₹126
77	Punjab National Bank	INE160A01022	Banks	0.26%	64,88,000	69.22	₹107
93	Bank of India	INE084A01016	Banks	0.20%	38,06,400	53.44	₹140
115	IDFC First Bank Limited	INE092T01019	Banks	0.15%	48,78,650	38.78	₹79
159	Union Bank of India	INE692A01016	Banks	0.02%	3,45,150	5.95	₹172
163	Indian Bank	INE562A01011	Banks	0.01%	19,000	1.55	₹817
Telecom - Services 3 stocks5.75%
4	Vodafone Idea Limited	INE669E01016	Telecom - Services	2.40%	44,17,15,500	638.72	₹14
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.21%	31,73,000	587.64	₹1,852
12	Indus Towers Limited	INE121J01017	Telecom - Services	1.14%	77,26,500	302.65	₹392
Finance 14 stocks5.47%
18	Jio Financial Services Limited	INE758E01017	Finance	0.93%	1,04,43,400	246.92	₹236
26	Shriram Finance Ltd	INE721A01047	Finance	0.74%	18,97,500	197.75	₹1,042
27	Bajaj Finserv Limited	INE918I01026	Finance	0.73%	10,98,900	195.63	₹1,780
29	Bajaj Finance Limited	INE296A01032	Finance	0.63%	16,78,500	168.65	₹1,005
48	Aditya Birla Capital Limited	INE674K01013	Finance	0.42%	28,30,300	110.93	₹392
52	REC Limited	INE020B01018	Finance	0.39%	28,72,800	104.51	₹364
57	LIC Housing Finance Limited	INE115A01026	Finance	0.36%	16,97,000	95.71	₹564
69	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	0.29%	4,25,000	76.07	₹1,790
73	PNB Housing Finance Limited	INE572E01012	Finance	0.28%	7,25,400	75.33	₹1,038
78	Manappuram Finance Limited	INE522D01027	Finance	0.26%	21,09,000	68.37	₹324
89	Muthoot Finance Limited	INE414G01012	Finance	0.21%	1,87,550	56.21	₹2,997
126	Power Finance Corporation Limited	INE134E01011	Finance	0.12%	7,55,300	32.05	₹424
148	Bajaj Holdings & Investments Limited	INE118A01012	Finance	0.06%	15,300	16.22	₹10,603
149	Indian Railway Finance Corporation Limited	INE053F01010	Finance	0.05%	14,37,625	13.01	₹91
Petroleum Products 4 stocks3.97%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	3.21%	66,01,500	854.17	₹1,294
67	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.30%	57,72,000	80.45	₹139
72	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.28%	24,54,925	74.52	₹304
103	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.18%	12,27,150	48.40	₹394
Automobiles 7 stocks3.50%
9	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.41%	2,65,450	374.68	₹14,115
24	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.78%	6,81,200	209.05	₹3,069
34	Eicher Motors Limited	INE066A01021	Automobiles	0.55%	2,06,300	145.93	₹7,073
41	TVS Motor Company Limited	INE494B01023	Automobiles	0.46%	3,53,675	122.39	₹3,461
118	Hero MotoCorp Limited	INE158A01026	Automobiles	0.13%	69,750	33.44	₹4,794
135	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.10%	1,46,025	27.83	₹1,906
146	TATA MOTORS PASSENGER VEHICL	INE155A01022	Automobiles	0.07%	5,34,400	18.82	₹352
Power 7 stocks2.96%
10	NTPC Limited	INE733E01010	Power	1.37%	1,02,46,500	365.44	₹357
33	Power Grid Corporation of India Limited	INE752E01010	Power	0.56%	52,55,400	150.46	₹286
81	Adani Energy Solutions Limited	INE931S01010	Power	0.24%	4,29,975	64.13	₹1,491
86	Adani Green Energy Limited	INE364U01010	Power	0.22%	3,91,800	58.46	₹1,492
87	Tata Power Company Limited	INE245A01021	Power	0.22%	14,86,250	57.29	₹385
92	Adani Power Limited	INE814H01029	Power	0.20%	23,89,150	53.46	₹224
111	JSW Energy Limited	INE121E01018	Power	0.15%	6,96,600	40.62	₹583
Ferrous Metals 4 stocks2.84%
11	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.17%	1,79,54,000	311.48	₹173
17	JSW Steel Limited	INE019A01038	Ferrous Metals	0.94%	20,44,575	250.75	₹1,226
31	Tata Steel Limited	INE081A01020	Ferrous Metals	0.62%	87,53,250	164.61	₹188
133	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	0.11%	2,77,500	29.42	₹1,060
Pharmaceuticals & Biotechnology 11 stocks2.83%
39	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.50%	6,03,750	133.08	₹2,204
43	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.45%	7,63,950	120.60	₹1,579
47	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.43%	7,88,800	115.59	₹1,465
49	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.42%	6,00,950	111.93	₹1,862
74	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.27%	17,05,000	71.32	₹418
91	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.20%	1,17,875	54.46	₹4,620
97	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.19%	3,27,250	49.66	₹1,517
119	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	0.13%	60,750	33.84	₹5,570
128	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.12%	46,800	30.79	₹6,579
145	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.07%	1,61,100	17.92	₹1,113
152	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	0.05%	56,250	14.32	₹2,546
Consumer Durables 8 stocks2.36%
14	Titan Company Limited	INE280A01028	Consumer Durables	0.98%	5,91,850	260.65	₹4,404
50	KALYAN JEWELLERS INDIA LTD	INE303R01014	Consumer Durables	0.41%	28,40,400	109.84	₹387
63	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.33%	31,82,000	87.43	₹275
98	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.19%	68,100	51.28	₹7,530
107	Asian Paints Limited	INE021A01026	Consumer Durables	0.16%	1,65,250	43.55	₹2,636
108	PG Electroplast Ltd	INE457L01029	Consumer Durables	0.16%	7,93,250	42.31	₹533
143	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.08%	18,550	22.11	₹11,920
151	Havells India Limited	INE176B01034	Consumer Durables	0.05%	1,18,500	13.74	₹1,159
Retailing 6 stocks1.99%
13	Eternal Limited	INE758T01015	Retailing	1.12%	1,13,12,625	299.33	₹265
70	Info Edge (India) Limited	INE663F01032	Retailing	0.29%	7,98,050	78.05	₹978
71	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.28%	23,68,750	73.63	₹311
114	Avenue Supermarts Limited	INE192R01011	Retailing	0.15%	88,950	38.97	₹4,381
121	Trent Limited	INE849A01020	Retailing	0.13%	1,07,100	35.16	₹3,283
160	Vishal Mega Mart Ltd	INE01EA01019	Retailing	0.02%	4,26,800	5.03	₹118
Cement & Cement Products 3 stocks1.86%
16	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.94%	8,06,000	249.86	₹3,100
32	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.60%	1,42,000	159.79	₹11,253
64	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.32%	20,50,800	86.51	₹422
Non - Ferrous Metals 3 stocks1.81%
19	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.83%	41,27,025	220.03	₹533
22	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.79%	21,94,500	209.93	₹957
95	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.19%	14,53,125	49.35	₹340
Capital Markets 9 stocks1.46%
53	BSE Limited	INE118H01025	Capital Markets	0.39%	2,66,600	103.06	₹3,866
75	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.26%	2,61,300	69.33	₹2,653
99	360 ONE WAM Ltd	INE466L01038	Capital Markets	0.18%	4,34,500	46.69	₹1,075
110	ANGEL ONE LIMITED	INE732I01021	Capital Markets	0.15%	12,42,500	41.08	₹331
123	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.13%	28,71,000	35.92	₹125
129	Computer Age Management Services Limited	INE596I01020	Capital Markets	0.11%	3,64,650	29.06	₹797
131	Motilal Oswal Financial Services Limited	INE338I01027	Capital Markets	0.11%	3,17,750	30.23	₹951
141	Kfin Technologies Ltd	INE138Y01010	Capital Markets	0.09%	2,76,000	24.28	₹880
153	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	0.04%	84,375	9.80	₹1,162
Aerospace & Defense 2 stocks1.32%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.80%	51,91,275	213.78	₹412
36	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.52%	3,18,750	139.65	₹4,381
Realty 5 stocks1.31%
55	DLF Limited	INE271C01023	Realty	0.37%	16,07,400	99.67	₹620
60	Lodha Developers Limited	INE670K01029	Realty	0.35%	9,86,250	94.21	₹955
66	Godrej Properties Limited	INE484J01027	Realty	0.31%	4,42,325	82.56	₹1,867
102	Phoenix Mills Limited	INE211B01039	Realty	0.18%	2,42,900	47.33	₹1,949
137	Prestige Estates Projects Limited	INE811K01011	Realty	0.10%	1,65,600	25.91	₹1,565
Diversified FMCG 2 stocks1.12%
15	ITC Limited	INE154A01025	Diversified FMCG	0.96%	88,76,850	254.72	₹287
109	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.16%	1,97,700	41.88	₹2,118
Construction 3 stocks1.06%
20	Larsen & Toubro Limited	INE018A01030	Construction	0.82%	5,28,500	218.98	₹4,143
85	NBCC (India) Limited	INE095N01031	Construction	0.22%	56,42,000	59.20	₹105
157	Rail Vikas Nigam Limited	INE415G01027	Construction	0.02%	2,77,200	6.54	₹236
Insurance 5 stocks0.95%
54	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.38%	17,44,600	100.46	₹576
105	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.17%	2,49,375	44.03	₹1,766
112	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.15%	2,32,700	40.53	₹1,742
113	Max Financial Services Limited	INE180A01020	Insurance	0.15%	2,54,400	40.30	₹1,584
136	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.10%	5,33,725	26.04	₹488
Agricultural Food & other Products 3 stocks0.93%
42	Patanjali Foods Limited	INE619A01035	Agricultural Food & other Products	0.45%	29,17,550	119.93	₹411
65	Marico Limited	INE196A01026	Agricultural Food & other Products	0.31%	9,75,600	81.58	₹836
106	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.17%	4,26,250	45.85	₹1,076
Electrical Equipment 5 stocks0.81%
90	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.21%	96,77,400	57.00	₹59
94	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.20%	5,51,650	52.53	₹952
104	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.18%	11,76,000	48.70	₹414
125	GE Vernova T&D India Ltd	INE200A01026	Electrical Equipment	0.12%	64,000	31.64	₹4,944
138	Inox Wind Limited	INE066P01011	Electrical Equipment	0.10%	28,09,600	25.32	₹90
Minerals & Mining 1 stocks0.78%
23	NMDC Limited	INE584A01023	Minerals & Mining	0.78%	2,43,00,000	206.94	₹85
Transport Infrastructure 2 stocks0.76%
38	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.50%	7,32,450	132.59	₹1,810
79	GMR Airport Ltd	INE776C01039	Transport Infrastructure	0.26%	60,96,150	68.33	₹112
Industrial Products 3 stocks0.76%
40	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.49%	7,27,650	130.15	₹1,789
117	Cummins India Limited	INE298A01020	Industrial Products	0.14%	66,200	37.47	₹5,660
120	Supreme Industries Limited	INE195A01028	Industrial Products	0.13%	1,08,675	34.32	₹3,158
Metals & Minerals Trading 1 stocks0.75%
25	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.75%	6,57,861	199.73	₹3,036
Healthcare Services 3 stocks0.73%
35	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.52%	1,59,875	138.80	₹8,682
100	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.18%	4,89,025	46.80	₹957
155	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.03%	76,125	8.60	₹1,129
Consumable Fuels 1 stocks0.70%
28	Coal India Limited	INE522F01014	Consumable Fuels	0.70%	42,44,400	186.35	₹439
Transport Services 3 stocks0.66%
46	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.43%	2,11,950	113.78	₹5,368
84	Delhivery Ltd	INE148O01028	Transport Services	0.22%	12,57,450	59.36	₹472
162	Container Corporation of India Limited	INE111A01025	Transport Services	0.01%	55,000	2.61	₹475
Oil 2 stocks0.60%
37	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.51%	57,62,250	135.36	₹235
139	Oil India Limited	INE274J01014	Oil	0.09%	5,51,600	23.00	₹417
Auto Components 6 stocks0.57%
83	Exide Industries Limited	INE302A01020	Auto Components	0.23%	15,94,800	61.81	₹388
127	Minda Industries Ltd	INE405E01023	Auto Components	0.12%	3,02,500	32.91	₹1,088
130	Bosch Limited	INE323A01026	Auto Components	0.11%	7,050	28.13	₹39,900
150	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.05%	2,19,275	13.59	₹620
154	Tube Investments of India Limited	INE974X01010	Auto Components	0.03%	27,600	8.36	₹3,029
156	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.03%	5,84,250	8.65	₹148
Agricultural, Commercial & Construction Vehicles 1 stocks0.45%
45	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.45%	76,85,000	121.19	₹158
Financial Technology (Fintech) 2 stocks0.45%
56	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.37%	8,64,200	98.65	₹1,141
142	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.08%	1,25,300	20.41	₹1,629
Beverages 3 stocks0.39%
96	United Spirits Limited	INE854D01024	Beverages	0.19%	3,66,400	49.48	₹1,350
101	Varun Beverages Limited	INE200M01039	Beverages	0.18%	9,23,100	46.85	₹508
161	Radico Khaitan Limited	INE944F01028	Beverages	0.02%	12,750	5.03	₹3,945
Chemicals & Petrochemicals 2 stocks0.36%
82	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.24%	34,750	64.97	₹18,696
124	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.12%	1,97,000	31.38	₹1,593
Gas 2 stocks0.35%
88	Petronet LNG Limited	INE347G01014	Gas	0.21%	19,60,800	55.06	₹281
116	GAIL (India) Limited	INE129A01019	Gas	0.14%	21,26,450	36.89	₹173
Diversified Metals 1 stocks0.26%
76	Vedanta Limited	INE205A01025	Diversified Metals	0.26%	24,67,900	69.29	₹281
Fertilizers & Agrochemicals 1 stocks0.25%
80	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.25%	11,66,655	66.64	₹571
Food Products 2 stocks0.24%
122	Britannia Industries Limited	INE216A01030	Food Products	0.13%	68,875	35.45	₹5,146
132	Nestle India Limited	INE239A01024	Food Products	0.11%	2,12,500	29.86	₹1,405
Personal Products 2 stocks0.15%
140	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.09%	2,40,500	24.29	₹1,010
147	Dabur India Limited	INE016A01026	Personal Products	0.06%	3,68,750	15.57	₹422
Leisure Services 1 stocks0.11%
134	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.11%	4,09,000	29.20	₹714
IT - Software 1 stocks0.08%
144	MphasiS Limited	INE356A01018	IT - Software	0.08%	1,04,500	22.59	₹2,162
Cigarettes & Tobacco Products 1 stocks0.02%
158	GODFREY PHILLIPS INDIA LTD	INE260B01028	Cigarettes & Tobacco Products	0.02%	29,975	6.51	₹2,173
Industrial Manufacturing 1 stocks0.01%
164	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.01%	5,625	1.40	₹2,497