Aditya Birla Sun Life Arbitrage Fund holds 211 instruments (70.66% equity), led by ICICI Bank Limited (3.58%), HDFC Bank Limited (3.23%) and Reliance Industries Limited (3.15%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Arbitrage Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 211 instruments with an equity allocation of 70.66%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Arbitrage Fund's top 10 holdings account for 22.19% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 23.96% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 19 new positions and exited 10 positions, with HDFC Bank Limited seeing the largest move (-1.46pp to 3.23%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 0.82% → 1.24% | ▲ +0.42 |
| Muthoot Finance Limited | 0.21% → 0.53% | ▲ +0.32 |
| Vedanta Limited | 0.26% → 0.57% | ▲ +0.31 |
| Hindalco Industries Limited | 0.79% → 1.09% | ▲ +0.3 |
| Eicher Motors Limited | 0.55% → 0.79% | ▲ +0.24 |
| The Federal Bank Limited | 0.35% → 0.58% | ▲ +0.23 |
| Hitachi Energy India Limited | 0.06% → 0.26% | ▲ +0.2 |
| Union Bank of India | 0.02% → 0.22% | ▲ +0.2 |
| Oberoi Realty Limited | 0% → 0.18% | ▲ +0.18 |
| Bharat Petroleum Corporation Limited | 0.28% → 0.44% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 4.69% → 3.23% | ▼ -1.46 |
| Maruti Suzuki India Limited | 1.41% → 0.86% | ▼ -0.55 |
| Titan Company Limited | 0.98% → 0.44% | ▼ -0.54 |
| Sun Pharmaceutical Industries Limited | 0.42% → 0.07% | ▼ -0.35 |
| Bharat Electronics Limited | 0.8% → 0.47% | ▼ -0.33 |
| REC Limited | 0.39% → 0.07% | ▼ -0.32 |
| IndusInd Bank Limited | 0.36% → 0.05% | ▼ -0.31 |
| Bandhan Bank Limited | 0.45% → 0.15% | ▼ -0.3 |
| Patanjali Foods Limited | 0.45% → 0.17% | ▼ -0.28 |
| Power Grid Corporation of India Limited | 0.56% → 0.29% | ▼ -0.27 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Planmf | — | 10.07% |
| 2 | ICICI Bank Limited | Financial Services | 3.58% |
| 3 | Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growthmf | — | 3.53% |
| 4 | HDFC Bank Limited | Financial Services | 3.23% |
| 5 | Reliance Industries Limited | Energy | 3.15% |
| 6 | Vodafone Idea Limited | Telecommunication | 2.39% |
| 7 | Bharti Airtel Limited | Telecommunication | 2.33% |
| 8 | Axis Bank Limited | Financial Services | 2.08% |
| 9 | Aditya Birla Sun Life Liquid Fund - Growth - Direct Planmf | — | 1.6% |
| 10 | Kotak Mahindra Bank Limited | Financial Services | 1.46% |
| 11 | State Bank of India | Financial Services | 1.46% |
| 12 | HDFC BANK LTD - CDbond | — | 1.43% |
| 13 | Small Industries Development Bank of India (MD )bond | — | 1.35% |
| 14 | NTPC Limited | Utilities | 1.27% |
| 15 | National Bank For Agriculture and Rural Developmentbond | — | 1.26% |
| 16 | Larsen & Toubro Limited | Industrials | 1.24% |
| 17 | Steel Authority of India Limited | Materials | 1.15% |
| 18 | Indus Towers Limited | Telecommunication | 1.13% |
| 19 | Hindalco Industries Limited | Materials | 1.09% |
| 20 | National Bank For Agriculture and Rural Developmentbond | — | 1.08% |
| 21 | TREPStreps | — | 1.03% |
| 22 | JSW Steel Limited | Materials | 1.01% |
| 23 | ETERNAL LIMITED | Consumer Discretionary | 0.98% |
| 24 | Grasim Industries Limited | Materials | 0.96% |
| 25 | Reverse Repotreps | — | 0.95% |
| 26 | Jio Financial Services Limited | Financial Services | 0.95% |
| 27 | ITC Limited | Consumer Staples | 0.93% |
| 28 | Maruti Suzuki India Limited | Consumer Discretionary | 0.86% |
| 29 | NMDC Limited | Materials | 0.86% |
| 30 | Hindustan Zinc Limited | Materials | 0.86% |
| 31 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.79% |
| 32 | Eicher Motors Limited | Consumer Discretionary | 0.79% |
| 33 | Bajaj Finserv Limited | Financial Services | 0.76% |
| 34 | Tata Steel Limited | Materials | 0.73% |
| 35 | National Bank For Agriculture and Rural Developmentbond | — | 0.72% |
| 36 | Adani Enterprises Limited | Materials | 0.72% |
| 37 | National Bank For Agriculture and Rural Developmentbond | — | 0.71% |
| 38 | Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growthmf | — | 0.71% |
| 39 | Shriram Finance Limited | Financial Services | 0.67% |
| 40 | Coal India Limited | Energy | 0.67% |
| 41 | Bajaj Finance Limited | Financial Services | 0.6% |
| 42 | Apollo Hospitals Enterprise Limited | Healthcare | 0.6% |
| 43 | Yes Bank Limited | Financial Services | 0.59% |
| 44 | The Federal Bank Limited | Financial Services | 0.58% |
| 45 | Vedanta Limited | Materials | 0.57% |
| 46 | APL Apollo Tubes Limited | Industrials | 0.56% |
| 47 | TVS Motor Company Limited | Consumer Discretionary | 0.56% |
| 48 | UltraTech Cement Limited | Materials | 0.54% |
| 49 | BSE Limited | Financial Services | 0.54% |
| 50 | Small Industries Development Bank of Indiabond | — | 0.54% |
| 51 | Muthoot Finance Limited | Financial Services | 0.53% |
| 52 | Aurobindo Pharma Limited | Healthcare | 0.53% |
| 53 | Ashok Leyland Limited | Industrials | 0.52% |
| 54 | Glenmark Pharmaceuticals Limited | Healthcare | 0.51% |
| 55 | InterGlobe Aviation Limited | Services | 0.5% |
| 56 | Adani Ports and Special Economic Zone Limited | Services | 0.5% |
| 57 | Hindustan Aeronautics Limited | Industrials | 0.49% |
| 58 | Bharat Electronics Limited | Industrials | 0.47% |
| 59 | AU Small Finance Bank Limited | Financial Services | 0.47% |
| 60 | Oil & Natural Gas Corporation Limited | Energy | 0.46% |
| 61 | Bank of Baroda (MD )bond | — | 0.45% |
| 62 | HDFC Bank Limitedbond | — | 0.45% |
| 63 | Bharat Petroleum Corporation Limited | Energy | 0.44% |
| 64 | Titan Company Limited | Consumer Discretionary | 0.44% |
| 65 | Aditya Birla Capital Limited | Financial Services | 0.42% |
| 66 | One 97 Communications Limited | Financial Services | 0.41% |
| 67 | Canara Bank | Financial Services | 0.4% |
| 68 | Cipla Limited | Healthcare | 0.4% |
| 69 | 8.52% Muthoot Finance Limited 2028bond | — | 0.37% |
| 70 | Info Edge (India) Limited | Consumer Discretionary | 0.37% |
| 71 | HDFC BANK LTD - CDbond | — | 0.36% |
| 72 | Bank of Barodabond | — | 0.36% |
| 73 | PNB Housing Finance Limited | Financial Services | 0.36% |
| 74 | HDFC Life Insurance Company Limited | Financial Services | 0.36% |
| 75 | HDFC Bank Limitedbond | — | 0.36% |
| 76 | HDFC Bank Limited^bond | — | 0.36% |
| 77 | Axis Bank Ltdbond | — | 0.36% |
| 78 | CD - HDFC BANK LTDbond | — | 0.36% |
| 79 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.35% |
| 80 | Torrent Pharmaceuticals Limited | Healthcare | 0.35% |
| 81 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.35% |
| 82 | United Spirits Limited | Consumer Staples | 0.34% |
| 83 | Kalyan Jewellers India Limited | Consumer Discretionary | 0.33% |
| 84 | Ambuja Cements Limited | Materials | 0.33% |
| 85 | Biocon Limited | Healthcare | 0.33% |
| 86 | Godrej Properties Limited | Real Estate | 0.31% |
| 87 | Indian Oil Corporation Limited | Energy | 0.31% |
| 88 | Manappuram Finance Limited | Financial Services | 0.3% |
| 89 | LIC Housing Finance Limited | Financial Services | 0.3% |
| 90 | Bank of Baroda | Financial Services | 0.3% |
| 91 | Power Grid Corporation of India Limited | Utilities | 0.29% |
| 92 | Asian Paints Limited | Consumer Discretionary | 0.29% |
| 93 | Cummins India Limited | Industrials | 0.28% |
| 94 | RBL Bank Limited | Financial Services | 0.27% |
| 95 | Export - Import Bank of India^bond | — | 0.27% |
| 96 | Cholamandalam Investment and Finance Company Limitedbond | — | 0.27% |
| 97 | DLF Limited | Real Estate | 0.27% |
| 98 | Adani Energy Solutions Limited | Utilities | 0.26% |
| 99 | UPL Limited | Materials | 0.26% |
| 100 | Punjab National Bank | Financial Services | 0.26% |
| 101 | HDFC Asset Management Company Limited | Financial Services | 0.26% |
| 102 | Hitachi Energy India Limited | Industrials | 0.26% |
| 103 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.26% |
| 104 | Solar Industries India Limited | Materials | 0.26% |
| 105 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.25% |
| 106 | GMR AIRPORTS LIMITED | Services | 0.24% |
| 107 | NBCC (India) Limited | Industrials | 0.24% |
| 108 | National Aluminium Company Limited | Materials | 0.23% |
| 109 | Union Bank of India | Financial Services | 0.22% |
| 110 | JSW Energy Limited | Utilities | 0.22% |
| 111 | Max Financial Services Limited | Financial Services | 0.22% |
| 112 | Adani Green Energy Limited | Utilities | 0.21% |
| 113 | Alkem Laboratories Limited | Healthcare | 0.21% |
| 114 | Tata Power Company Limited | Utilities | 0.21% |
| 115 | Tata Consultancy Services Limited | Information Technology | 0.21% |
| 116 | Angel One Limited | Financial Services | 0.21% |
| 117 | Marico Limited | Consumer Staples | 0.21% |
| 118 | The Phoenix Mills Limited | Real Estate | 0.21% |
| 119 | Bharat Heavy Electricals Limited | Industrials | 0.2% |
| 120 | Infosys Limited | Information Technology | 0.2% |
| 121 | Fortis Healthcare Limited | Healthcare | 0.2% |
| 122 | GE Vernova T&D India Limited | Industrials | 0.2% |
| 123 | Hero MotoCorp Limited | Consumer Discretionary | 0.2% |
| 124 | Bank of India | Financial Services | 0.19% |
| 125 | 360 ONE WAM LIMITED | Financial Services | 0.19% |
| 126 | Adani Power Limited | Utilities | 0.19% |
| 127 | Bank of Barodabond | — | 0.18% |
| 128 | SBI Life Insurance Company Limited | Financial Services | 0.18% |
| 129 | Punjab National Bank 2027bond | — | 0.18% |
| 130 | Oberoi Realty Limited | Real Estate | 0.18% |
| 131 | PG Electroplast Limited | Consumer Discretionary | 0.17% |
| 132 | GAIL (India) Limited | Utilities | 0.17% |
| 133 | Container Corporation of India Limited | Services | 0.17% |
| 134 | IDFC First Bank Limited | Financial Services | 0.17% |
| 135 | Petronet LNG Limited | Utilities | 0.17% |
| 136 | Patanjali Foods Limited | Consumer Staples | 0.17% |
| 137 | Nestle India Limited | Consumer Staples | 0.16% |
| 138 | JINDAL STEEL LIMITED | Materials | 0.16% |
| 139 | Hindustan Petroleum Corporation Limited | Energy | 0.15% |
| 140 | Hindustan Unilever Limited | Consumer Staples | 0.15% |
| 141 | Indian Energy Exchange Limited | Financial Services | 0.15% |
| 142 | Divi's Laboratories Limited | Healthcare | 0.15% |
| 143 | Bandhan Bank Limited | Financial Services | 0.15% |
| 144 | Laurus Labs Limited | Healthcare | 0.15% |
| 145 | Varun Beverages Limited | Consumer Staples | 0.15% |
| 146 | 8.05% Muthoot Finance Limited 2027bond | — | 0.15% |
| 147 | Britannia Industries Limited | Consumer Staples | 0.14% |
| 148 | Suzlon Energy Limited | Industrials | 0.14% |
| 149 | Delhivery Limited | Services | 0.14% |
| 150 | Persistent Systems Limited | Information Technology | 0.14% |
| 151 | CG Power and Industrial Solutions Limited | Industrials | 0.14% |
| 152 | Supreme Industries Limited | Industrials | 0.14% |
| 153 | UNO Minda Limited | Consumer Discretionary | 0.13% |
| 154 | Trent Limited | Consumer Discretionary | 0.13% |
| 155 | Polycab India Limited | Industrials | 0.13% |
| 156 | Motilal Oswal Financial Services Limited | Financial Services | 0.12% |
| 157 | Pidilite Industries Limited | Materials | 0.12% |
| 158 | The Indian Hotels Company Limited | Consumer Discretionary | 0.11% |
| 159 | Bajaj Auto Limited | Consumer Discretionary | 0.11% |
| 160 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.1% |
| 161 | Tata Elxsi Limited | Information Technology | 0.1% |
| 162 | Kaynes Technology India Limited | Industrials | 0.1% |
| 163 | Computer Age Management Services Limited | Financial Services | 0.1% |
| 164 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.1% |
| 165 | Godrej Consumer Products Limited | Consumer Staples | 0.1% |
| 166 | PB Fintech Limited | Financial Services | 0.09% |
| 167 | Axis Bank Limitedbond | — | 0.09% |
| 168 | Coforge Limited | Information Technology | 0.09% |
| 169 | Bharat Forge Limited | Consumer Discretionary | 0.09% |
| 170 | Lupin Limited | Healthcare | 0.08% |
| 171 | Radico Khaitan Limited | Consumer Staples | 0.08% |
| 172 | Inox Wind Limited | Industrials | 0.08% |
| 173 | Bosch Limited | Consumer Discretionary | 0.08% |
| 174 | Rail Vikas Nigam Limited | Industrials | 0.08% |
| 175 | Zydus Lifesciences Limited | Healthcare | 0.08% |
| 176 | REC Limited | Financial Services | 0.07% |
| 177 | Tube Investments of India Limited | Consumer Discretionary | 0.07% |
| 178 | Power Finance Corporation Limited | Financial Services | 0.07% |
| 179 | Havells India Limited | Consumer Discretionary | 0.07% |
| 180 | Bajaj Holdings & Investment Limited | Financial Services | 0.07% |
| 181 | Sun Pharmaceutical Industries Limited | Healthcare | 0.07% |
| 182 | Max Healthcare Institute Limited | Healthcare | 0.06% |
| 183 | Dabur India Limited | Consumer Staples | 0.06% |
| 184 | Indian Bank | Financial Services | 0.06% |
| 185 | Central Depository Services (India) Limited | Financial Services | 0.05% |
| 186 | Amber Enterprises India Limited | Consumer Discretionary | 0.05% |
| 187 | Dalmia Bharat Limited | Materials | 0.05% |
| 188 | IndusInd Bank Limited | Financial Services | 0.05% |
| 189 | Vishal Mega Mart Limited | Consumer Discretionary | 0.04% |
| 190 | SRF Limited | Materials | 0.04% |
| 191 | Voltas Limited | Consumer Discretionary | 0.04% |
| 192 | MphasiS Limited | Information Technology | 0.04% |
| 193 | KPIT Technologies Limited | Information Technology | 0.04% |
| 194 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.04% |
| 195 | Prestige Estates Projects Limited | Real Estate | 0.03% |
| 196 | Page Industries Limited | Consumer Discretionary | 0.03% |
| 197 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.03% |
| 198 | LTM Limited | Information Technology | 0.02% |
| 199 | Mankind Pharma Limited | Healthcare | 0.02% |
| 200 | Dr. Reddy's Laboratories Limited | Healthcare | 0.02% |
| 201 | Hyundai Motor India Limited | Consumer Discretionary | 0.02% |
| 202 | FORCE MOTORS LTD | Consumer Discretionary | 0.01% |
| 203 | Colgate Palmolive (India) Limited | Consumer Staples | 0.01% |
| 204 | Cochin Shipyard Limited | Industrials | 0.01% |
| 205 | Godfrey Phillips India Limited | Consumer Staples | 0.01% |
| 206 | Multi Commodity Exchange of India Limited | Financial Services | 0.01% |
| 207 | Oracle Financial Services Software Limited | Information Technology | 0.01% |
| 208 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0% |
| 209 | ICICI Lombard General Insurance Company Limited | Financial Services | 0% |
| 210 | Premier Energies Limited | Industrials | 0% |
| 211 | Net Receivable / Payableother | — | -0.25% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.