Scheme

Aditya Birla Sun Life Arbitrage Fund

Holds 182 companies worth ₹18,679 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹26,933 CrAditya Birla Sun Life Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.1% on Aug 2026, ₹27,237 Cr.
Largest holding
HDFC BankHDFC Bank is 3.5% of this scheme's NAV.
Fund manager
Lovelish SolankiRuns its co-manager part since 31 Mar 2023, as the fund house dates it. With Mohit Sharma (co-manager), Krina Mehta (co-manager).

Holdings^{(Apr 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	182 companies ·	₹ Cr
	HDFC Bank	949
	ICICI Bank	907
	Reliance Industries	773
	Bharti Airtel Limited	641
	Idea Cellular	632
	Axis Bank	593
	Larsen and Toubro	433
	State Bank of India	432
	Kotak Mahindra Bank Limited	348
	NTPC	321
	Hindalco Industries	319
	STEEL AUTHORITY INDIA LTD	309
	Bharti Infratel	297
	Sesa Goa	290
	JSW Steel	271
	ITC	233
	Tata Steel Limited	223
	NMDC	212
	Jio Financial Services Limited	209
	Hindustan Zinc	204
	MARUTI SUZUKI INDA LIMITED	197
	TVS Motor Co Ltd	192
	Coal India	192
	APL Apollo Tubes	189
	Adani Enterprises	186
	Aurobindo Pharma	174
	Federal Bank	173
	PB Fintech Limited	172
	Eicher Motors	166
	Bajaj Finance Limited	159
	IndusInd Bank	154
	Apollo Hospitals Enterprise Limited	151
	Interglobe Aviation Limited	147
	Yes Bank Limited	146
	UltraTech Cement Limited	140
	Hindustan Aeronautics Limited	139
	Grasim Industries	137
	Bharat Petroleum Corp Ltd	137
	Kalyan Jewellers India Limited	133
	Glenmark Pharmaceuticals	131
	United Spirits	117
	Info Edge India Limited	117
	Hitachi Energy India Limited	111
	Manappuram Finance Limited	110
	Oil and Natural Gas Corporation Limited	109
	Aditya Birla Capital Limited	107
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	105
	Coforge Limited	105
	Torrent Pharmaceuticals Limited	105
	Ashok Leyland	105

HDFC Bank
ICICI Bank

Market value of each ticked company in Aditya Birla Sun Life Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹887 Cr	₹806 Cr
Oct 2025	₹936 Cr	₹833 Cr
Nov 2025	₹1,069 Cr	₹867 Cr
Dec 2025	₹1,041 Cr	₹839 Cr
Jan 2026	₹977 Cr	₹857 Cr
Feb 2026	₹1,184 Cr	₹839 Cr
Mar 2026	₹1,383 Cr	₹715 Cr
Apr 2026	₹1,459 Cr	₹715 Cr
May 2026	₹1,358 Cr	₹826 Cr
Jun 2026	₹1,248 Cr	₹950 Cr
Jul 2026	₹870 Cr	₹965 Cr
Aug 2026	₹919 Cr	₹977 Cr
Sept 2026	₹949 Cr	₹907 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	88	49.52

Mid Cap	73	15.60

Small Cap	20	3.40

Other equity	1	0.83

Cash & others		30.65

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	1.34Cr	949	3.52
ICICI Bank	Equity	Banks	68.6L	907	3.37
Reliance Industries	Equity	Petroleum Products	65.1L	773	2.87
Bharti Airtel Limited	Equity	Telecom - Services	36.5L	641	2.38
Idea Cellular	Equity	Telecom - Services	48.8Cr	632	2.35
Axis Bank	Equity	Banks	48.4L	593	2.20
Larsen and Toubro	Equity	Construction	11.5L	433	1.61
State Bank of India	Equity	Banks	45L	432	1.60
Kotak Mahindra Bank Limited	Equity	Banks	83.5L	348	1.29
NTPC	Equity	Power	99.5L	321	1.19
Hindalco Industries	Equity	Non - Ferrous Metals	33.8L	319	1.18
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	1.7Cr	309	1.15
Bharti Infratel	Equity	Telecom - Services	79.7L	297	1.10
Sesa Goa	Equity	Diversified Metals	1.12Cr	290	1.08
JSW Steel	Equity	Ferrous Metals	21.6L	271	1.01
ITC	Equity	Diversified FMCG	88.7L	233	0.86
Tata Steel Limited	Rights	Ferrous Metals	1.21Cr	223	0.83
NMDC	Equity	Minerals & Mining	2.77Cr	212	0.79
Jio Financial Services Limited	Equity	Finance	96.2L	209	0.78
Hindustan Zinc	Equity	Non - Ferrous Metals	36.1L	204	0.76
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.64L	197	0.73
TVS Motor Co Ltd	Equity	Automobiles	4.67L	192	0.71
Coal India	Equity	Consumable Fuels	45.1L	192	0.71
APL Apollo Tubes	Equity	Industrial Products	8.63L	189	0.70
Adani Enterprises	Equity	Metals & Minerals Trading	6.41L	186	0.69
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	10.4L	174	0.65
Federal Bank	Equity	Banks	54.5L	173	0.64
PB Fintech Limited	Equity	Financial Technology (Fintech)	16.1L	172	0.64
Eicher Motors	Equity	Automobiles	2.32L	166	0.62
Bajaj Finance Limited	Equity	Finance	16.5L	159	0.59
IndusInd Bank	Equity	Banks	17.1L	154	0.57
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.85L	151	0.56
Interglobe Aviation Limited	Equity	Transport Services	2.95L	147	0.55
Yes Bank Limited	Equity	Banks	6.99Cr	146	0.54
UltraTech Cement Limited	Equity	Cement & Cement Products	1.27L	140	0.52
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	2.97L	139	0.52
Grasim Industries	Equity	Cement & Cement Products	4.47L	137	0.51
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	45L	137	0.51
Kalyan Jewellers India Limited	Equity	Consumer Durables	24.1L	133	0.49
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	5.63L	131	0.49
United Spirits	Equity	Beverages	8.67L	117	0.44
Info Edge India Limited	Equity	Retailing	9.59L	117	0.43
Hitachi Energy India Limited	Equity	Electrical Equipment	36.4K	111	0.41
Manappuram Finance Limited	Equity	Finance	34.8L	110	0.41
Oil and Natural Gas Corporation Limited	Equity	Oil	48.4L	109	0.41
Aditya Birla Capital Limited	Equity	Finance	28.2L	107	0.40
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	5.87L	105	0.39
Coforge Limited	Equity	IT - Software	6.02L	105	0.39
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.19L	105	0.39
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	68.2L	105	0.39
Mahindra and Mahindra Limited	Equity	Automobiles	3.55L	105	0.39
Bharat Electronics	Equity	Aerospace & Defense	26.8L	104	0.39
PNB Housing Finance Limited	Equity	Finance	9.26L	104	0.39
Canara Bank	Equity	Banks	86.7L	104	0.38
Cummins India	Equity	Industrial Products	2.16L	103	0.38
Tata Consultancy Services	Equity	IT - Software	4.97L	102	0.38
LIC Housing Finance	Equity	Finance	18.3L	97.2	0.36
Adani Energy Solutions Limited	Equity	Power	7.21L	94.8	0.35
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	5.2L	94.5	0.35
HDFC Life Insurance Co Ltd	Equity	Insurance	18.1L	94.3	0.35
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	44.9L	93.7	0.35
Infosys	Equity	IT - Software	9.4L	93.4	0.35
Bajaj Finserv Limited	Equity	Finance	5.31L	91.9	0.34
GE Vernova T D India Limited	Equity	Electrical Equipment	2.18L	91.7	0.34
Swiggy Limited	Equity	Retailing	36.4L	91.1	0.34
Cholamandalam DBS Finance	Equity	Finance	5.62L	91	0.34
Bandhan Bank Limited	Equity	Banks	48L	85.5	0.32
Muthoot Finance Limited	Equity	Finance	3.11L	85.2	0.32
Indian Oil Corp Ltd	Equity	Petroleum Products	62.8L	84.7	0.32
Cipla	Equity	Pharmaceuticals & Biotechnology	6.11L	82.2	0.30
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.47L	81.6	0.30
Biocon	Equity	Pharmaceuticals & Biotechnology	21.9L	81	0.30
Ambuja Cement	Equity	Cement & Cement Products	21.4L	80	0.30
AU Small Finance Bank Limited	Equity	Banks	7.87L	79.5	0.29
Bank of Baroda	Equity	Banks	34.3L	79.2	0.29
Solar Industries India	Equity	Chemicals & Petrochemicals	39.6K	78	0.29
Shriram Finance Limited	Equity	Finance	7.86L	77.3	0.29
Ratnakar Bank Limited	Equity	Banks	18.8L	75.8	0.28
Power Finance Corporation	Equity	Finance	22.5L	73.1	0.27
JSW Energy	Equity	Power	14.7L	72.9	0.27
Asian Paints	Equity	Consumer Durables	2.98L	71.5	0.27
Punjab National Bank	Equity	Banks	62.5L	70.6	0.26
Eternal Limited	Equity	Retailing	22L	70.3	0.26
Godrej Properties	Equity	Realty	4.25L	69.2	0.26
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.33L	68.9	0.26
Titan Co Ltd	Equity	Consumer Durables	1.41L	64.7	0.24
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	6.5L	61.7	0.23
SBI Life Insurance Co Ltd	Equity	Insurance	3.57L	60.5	0.23
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	17.3L	59.1	0.22
HDFC Asset Management Co Ltd	Equity	Capital Markets	2.58L	58.8	0.22
Container Corporation of India Limited	Equity	Transport Services	13.1L	58.6	0.22
Bharat Heavy Electricals	Equity	Electrical Equipment	13.9L	57.6	0.21
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	61.4K	57.1	0.21
Union Bank of India	Equity	Banks	33L	56.4	0.21
United Phosphorous	Equity	Fertilizers & Agrochemicals	10.4L	56.2	0.21
PG Electroplast Limited	Equity	Consumer Durables	11.1L	54.7	0.20
Jindal Steel and Power Limited	Equity	Ferrous Metals	4.68L	53.1	0.20
National Building Construction Corp	Equity	Construction	66L	51.8	0.19
Marico	Equity	Agricultural Food & other Products	6.58L	51.7	0.19
Adani Green Energy Limited	Equity	Power	4.04L	51.6	0.19
Motherson Sumi Systems	Equity	Auto Components	30.2L	49.3	0.18
One 97 Communications Limited	Equity	Financial Technology (Fintech)	2.94L	49.3	0.18
Adani Power Limited	Equity	Power	24L	49	0.18
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	13.9L	48.7	0.18
Bank of India	Equity	Banks	36.9L	48.1	0.18
Nestle India	Equity	Food Products	3.62L	47.4	0.18
Patanjali Foods Limited	Equity	Agricultural Food & other Products	13L	47.1	0.17
Tata Power Co	Equity	Power	13.1L	47	0.17
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	2.35L	46.5	0.17
Fortis Healthcare Limited	Equity	Healthcare Services	6.03L	46.4	0.17
IDFC Bank Limited	Equity	Banks	56.9L	46.3	0.17
Varun Beverages Limited	Equity	Beverages	10.3L	44.6	0.17
LIC of India Ltd	Equity	Insurance	10.2L	40.3	0.15
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.3L	40.1	0.15
ICICI Lombard General Insurance Co	Equity	Insurance	2.52L	40.1	0.15
SUPREME INDUSTIRES LTD	Equity	Industrial Products	1.13L	38.9	0.14
Hindustan Unilever	Equity	Diversified FMCG	2.05L	38.6	0.14
Radico Khaitan Limited	Equity	Beverages	88.2K	38.5	0.14
Indian Energy Exchange Limited	Equity	Capital Markets	35.5L	38	0.14
Lupin	Equity	Pharmaceuticals & Biotechnology	1.87L	38	0.14
Sagility India Limited	Equity	IT - Services	89L	37.9	0.14
Power Grid Corporation of India	Equity	Power	13.8L	35.8	0.13
Voltas	Equity	Consumer Durables	3.14L	33.6	0.13
Central Depository Services I Ltd	Equity	Capital Markets	2.58L	32.6	0.12
Suzlon Energy Limited	Equity	Electrical Equipment	80.5L	31.8	0.12
Indian Hotels Co	Equity	Leisure Services	4.21L	30.7	0.11
GAIL India	Equity	Gas	17.9L	30.6	0.11
Max Financial Services Limited	Equity	Insurance	2.15L	29.6	0.11
Delhivery Limited	Equity	Transport Services	7.16L	29.3	0.11
Computer Age Management Services Limited	Equity	Capital Markets	4.33L	29.1	0.11
Pidilite Industries	Equity	Chemicals & Petrochemicals	1.95L	28.6	0.11
Bank of Maharashtra	Equity	Banks	35.4L	28.1	0.10
Bajaj Auto	Equity	Automobiles	25.7K	27.9	0.10
Astral Limited	Equity	Industrial Products	1.98L	27.2	0.10
GMR Airport Ltd	Equity	Transport Infrastructure	28.2L	26.9	0.10
KEI Industries Limited	Equity	Industrial Products	59K	26.3	0.098
Bosch	Equity	Auto Components	5.53K	26	0.097
Phoenix Mills Limited	Equity	Realty	1.34L	25.9	0.096
Bharat Forge	Equity	Auto Components	1.34L	25.7	0.095
Inox Wind Limited	Equity	Electrical Equipment	32.8L	22.8	0.085
Oil India	Equity	Oil	4.94L	22.2	0.082
Tech Mahindra	Equity	IT - Software	1.45L	22.1	0.082
Wipro	Equity	IT - Software	13.7L	21.8	0.081
Indian Bank	Equity	Banks	2.65L	21.4	0.079
Tube Investments of India Ltd	Equity	Auto Components	81.8K	19.4	0.072
Max Healthcare Institute Limited	Equity	Healthcare Services	2.04L	19	0.071
Tata Motors	Equity	Automobiles	6.67L	18.9	0.070
Angel One Limited	Equity	Capital Markets	6.58L	18	0.067
Trent	Equity	Retailing	68.6K	18	0.067
SRF	Equity	Chemicals & Petrochemicals	72K	17.8	0.066
ABB	Equity	Electrical Equipment	23.4K	15.8	0.059
MphasiS	Equity	IT - Software	72.1K	15.5	0.058
DLF	Equity	Realty	2.28L	15.4	0.057
Amber Enterprises India Limited	Equity	Consumer Durables	21.5K	14.4	0.053
HCL Technologies	Equity	IT - Software	1.11L	13.6	0.051
Avenue Supermarts Limited	Equity	Retailing	32.4K	12.3	0.046
Prestige Estate Project	Equity	Realty	78.8K	11.7	0.043
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.29L	11	0.041
Colgate Palmolive I Ltd	Equity	Personal Products	61.3K	10.8	0.040
Persistent Systems	Equity	IT - Software	19.8K	10.4	0.039
Godrej Consumer Products	Equity	Personal Products	1.12L	9.5	0.035
SBI Cards and Payment Services Limited	Equity	Finance	1.58L	9.1	0.034
Oberoi Realty	Equity	Realty	49.7K	8.8	0.033
Birlasoft Limited	Equity	IT - Software	1.62L	8.1	0.030
Lodha Developers Limited	Equity	Realty	63.1K	7.2	0.027
Ujjivan Small Finance Bank Limited	Equity	Banks	9.28L	6.3	0.023
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	58.9K	5.9	0.022
Page Industries	Equity	Textiles & Apparels	1.56K	5.7	0.021
Polycab India Limited	Equity	Industrial Products	6.88K	5.5	0.020
FSN E Commerce Ventures Limited	Equity	Retailing	1.72L	5.5	0.020
Rec Limited	Equity	Finance	1.78L	5.3	0.020
LandT Finance Holdings Limited	Equity	Finance	1.94L	5.1	0.019
Bharat Dynamics Limited	Equity	Aerospace & Defense	42.1K	4.7	0.017
Dabur India Ltd	Equity	Personal Products	1.19L	4.5	0.017
Tata Elxsi Limited	Equity	IT - Software	14.5K	4.5	0.017
Minda Industries Limited	Equity	Auto Components	33K	3.9	0.014
Siemens Energy India Limited	Equity	Electrical Equipment	6.3K	2	0.007
Ather Energy Limited	Equity	Automobiles	10.5K	1.5	0.006
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3K	0.75	0.00
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	7.4K	0.33	0.00
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	2.7K	0.31	0.00
NHPC	Equity	Power	20.9K	0.15	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.