Aditya Birla Sun Life Arbitrage Fund holds 206 instruments (69.35% equity), led by HDFC Bank Limited (3.52%), ICICI Bank Limited (3.37%) and Reliance Industries Limited (2.87%), as of its 30 September 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 30 September 2026. The fund holds 206 instruments with an equity allocation of 69.35%. 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 22.38% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 23.79% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 12 new positions and exited 11 positions, with PB Fintech Limited seeing the largest move (+0.53pp to 0.64%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| PB Fintech Limited | 0.11% → 0.64% | ▲ +0.53 |
| IndusInd Bank Limited | 0.09% → 0.57% | ▲ +0.48 |
| Tata Consultancy Services Limited | 0.09% → 0.38% | ▲ +0.29 |
| Bandhan Bank Limited | 0.14% → 0.32% | ▲ +0.18 |
| HDFC Bank Limited | 3.38% → 3.52% | ▲ +0.14 |
| Shriram Finance Limited | 0.17% → 0.29% | ▲ +0.12 |
| Tata Steel Limited | 0.71% → 0.83% | ▲ +0.12 |
| Power Finance Corporation Limited | 0.16% → 0.27% | ▲ +0.11 |
| State Bank of India | 1.49% → 1.6% | ▲ +0.11 |
| Infosys Limited | 0.25% → 0.35% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| BSE Limited | 0.52% → 0.15% | ▼ -0.37 |
| One 97 Communications Limited | 0.53% → 0.18% | ▼ -0.35 |
| Vodafone Idea Limited | 2.68% → 2.35% | ▼ -0.33 |
| Kotak Mahindra Bank Limited | 1.55% → 1.29% | ▼ -0.26 |
| Power Grid Corporation of India Limited | 0.39% → 0.13% | ▼ -0.26 |
| ICICI Bank Limited | 3.59% → 3.37% | ▼ -0.22 |
| FSN E-Commerce Ventures Limited | 0.23% → 0.02% | ▼ -0.21 |
| Muthoot Finance Limited | 0.52% → 0.32% | ▼ -0.2 |
| Reliance Industries Limited | 3.04% → 2.87% | ▼ -0.17 |
| Hindustan Zinc Limited | 0.92% → 0.76% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Planmf | — | 10.18% |
| 2 | TREPStreps | — | 3.62% |
| 3 | Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growthmf | — | 3.56% |
| 4 | HDFC Bank Limited | Financial Services | 3.52% |
| 5 | ICICI Bank Limited | Financial Services | 3.37% |
| 6 | Reliance Industries Limited | Energy | 2.87% |
| 7 | Aditya Birla Sun Life Liquid Fund - Growth - Direct Planmf | — | 2.55% |
| 8 | Bharti Airtel Limited | Telecommunication | 2.38% |
| 9 | Vodafone Idea Limited | Telecommunication | 2.35% |
| 10 | Axis Bank Limited | Financial Services | 2.2% |
| 11 | Larsen & Toubro Limited | Industrials | 1.61% |
| 12 | State Bank of India | Financial Services | 1.6% |
| 13 | HDFC BANK LTD - CDbond | — | 1.45% |
| 14 | Small Industries Development Bank of India (MD )bond | — | 1.36% |
| 15 | Kotak Mahindra Bank Limited | Financial Services | 1.29% |
| 16 | National Bank For Agriculture and Rural Developmentbond | — | 1.27% |
| 17 | NTPC Limited | Utilities | 1.19% |
| 18 | Hindalco Industries Limited | Materials | 1.18% |
| 19 | Steel Authority of India Limited | Materials | 1.15% |
| 20 | Indus Towers Limited | Telecommunication | 1.1% |
| 21 | National Bank For Agriculture and Rural Development 2027bond | — | 1.09% |
| 22 | Vedanta Limited | Materials | 1.08% |
| 23 | JSW Steel Limited | Materials | 1.01% |
| 24 | ITC Limited | Consumer Staples | 0.87% |
| 25 | Tata Steel Limited | Materials | 0.83% |
| 26 | NMDC Limited | Materials | 0.79% |
| 27 | Jio Financial Services Limited | Financial Services | 0.77% |
| 28 | Hindustan Zinc Limited | Materials | 0.76% |
| 29 | Maruti Suzuki India Limited | Consumer Discretionary | 0.73% |
| 30 | National Bank For Agriculture and Rural Developmentbond | — | 0.73% |
| 31 | National Bank For Agriculture and Rural Development 2027bond | — | 0.72% |
| 32 | Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growthmf | — | 0.72% |
| 33 | TVS Motor Company Limited | Consumer Discretionary | 0.71% |
| 34 | Coal India Limited | Energy | 0.71% |
| 35 | APL Apollo Tubes Limited | Industrials | 0.7% |
| 36 | Adani Enterprises Limited | Materials | 0.69% |
| 37 | Aurobindo Pharma Limited | Healthcare | 0.65% |
| 38 | The Federal Bank Limited | Financial Services | 0.64% |
| 39 | PB Fintech Limited | Financial Services | 0.64% |
| 40 | Eicher Motors Limited | Consumer Discretionary | 0.62% |
| 41 | Bajaj Finance Limited | Financial Services | 0.59% |
| 42 | IndusInd Bank Limited | Financial Services | 0.57% |
| 43 | Apollo Hospitals Enterprise Limited | Healthcare | 0.56% |
| 44 | InterGlobe Aviation Limited | Services | 0.55% |
| 45 | Small Industries Development Bank of Indiabond | — | 0.54% |
| 46 | Yes Bank Limited | Financial Services | 0.54% |
| 47 | CD - HDFC BANK LTDbond | — | 0.54% |
| 48 | UltraTech Cement Limited | Materials | 0.52% |
| 49 | Hindustan Aeronautics Limited | Industrials | 0.52% |
| 50 | Grasim Industries Limited | Materials | 0.51% |
| 51 | Bharat Petroleum Corporation Limited | Energy | 0.51% |
| 52 | Kalyan Jewellers India Limited | Consumer Discretionary | 0.49% |
| 53 | Glenmark Pharmaceuticals Limited | Healthcare | 0.49% |
| 54 | HDFC Bank Limitedbond | — | 0.46% |
| 55 | United Spirits Limited | Consumer Staples | 0.44% |
| 56 | Info Edge (India) Limited | Consumer Discretionary | 0.43% |
| 57 | Hitachi Energy India Limited | Industrials | 0.41% |
| 58 | Manappuram Finance Limited | Financial Services | 0.41% |
| 59 | Oil & Natural Gas Corporation Limited | Energy | 0.41% |
| 60 | Aditya Birla Capital Limited | Financial Services | 0.4% |
| 61 | Adani Ports and Special Economic Zone Limited | Services | 0.39% |
| 62 | Coforge Limited | Information Technology | 0.39% |
| 63 | Torrent Pharmaceuticals Limited | Healthcare | 0.39% |
| 64 | Ashok Leyland Limited | Industrials | 0.39% |
| 65 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.39% |
| 66 | Bharat Electronics Limited | Industrials | 0.39% |
| 67 | PNB Housing Finance Limited | Financial Services | 0.38% |
| 68 | Canara Bank | Financial Services | 0.38% |
| 69 | Cummins India Limited | Industrials | 0.38% |
| 70 | Tata Consultancy Services Limited | Information Technology | 0.38% |
| 71 | BANK OF BARODA CD REDbond | — | 0.37% |
| 72 | HDFC Bank Limitedbond | — | 0.36% |
| 73 | LIC Housing Finance Limited | Financial Services | 0.36% |
| 74 | Axis Bank Ltdbond | — | 0.36% |
| 75 | Adani Energy Solutions Limited | Utilities | 0.35% |
| 76 | Sun Pharmaceutical Industries Limited | Healthcare | 0.35% |
| 77 | HDFC Life Insurance Company Limited | Financial Services | 0.35% |
| 78 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.35% |
| 79 | Infosys Limited | Information Technology | 0.35% |
| 80 | Bajaj Finserv Limited | Financial Services | 0.34% |
| 81 | GE Vernova T&D India Limited | Industrials | 0.34% |
| 82 | Swiggy Limited | Consumer Discretionary | 0.34% |
| 83 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.34% |
| 84 | Bandhan Bank Limited | Financial Services | 0.32% |
| 85 | Muthoot Finance Limited | Financial Services | 0.32% |
| 86 | Indian Oil Corporation Limited | Energy | 0.31% |
| 87 | Cipla Limited | Healthcare | 0.31% |
| 88 | Multi Commodity Exchange of India Limited | Financial Services | 0.3% |
| 89 | Biocon Limited | Healthcare | 0.3% |
| 90 | Ambuja Cements Limited | Materials | 0.3% |
| 91 | AU Small Finance Bank Limited | Financial Services | 0.3% |
| 92 | Bank of Baroda | Financial Services | 0.29% |
| 93 | Solar Industries India Limited | Materials | 0.29% |
| 94 | Shriram Finance Limited | Financial Services | 0.29% |
| 95 | RBL Bank Limited | Financial Services | 0.28% |
| 96 | Export - Import Bank of India^bond | — | 0.27% |
| 97 | Power Finance Corporation Limited | Financial Services | 0.27% |
| 98 | JSW Energy Limited | Utilities | 0.27% |
| 99 | Asian Paints Limited | Consumer Discretionary | 0.27% |
| 100 | Punjab National Bank | Financial Services | 0.26% |
| 101 | ETERNAL LIMITED | Consumer Discretionary | 0.26% |
| 102 | Small Industries Development Bank of Indiabond | — | 0.26% |
| 103 | Godrej Properties Limited | Real Estate | 0.26% |
| 104 | Alkem Laboratories Limited | Healthcare | 0.26% |
| 105 | Titan Company Limited | Consumer Discretionary | 0.24% |
| 106 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.23% |
| 107 | SBI Life Insurance Company Limited | Financial Services | 0.22% |
| 108 | National Aluminium Company Limited | Materials | 0.22% |
| 109 | HDFC Asset Management Company Limited | Financial Services | 0.22% |
| 110 | Container Corporation of India Limited | Services | 0.22% |
| 111 | Bharat Heavy Electricals Limited | Industrials | 0.21% |
| 112 | Divi's Laboratories Limited | Healthcare | 0.21% |
| 113 | Union Bank of India | Financial Services | 0.21% |
| 114 | UPL Limited | Materials | 0.21% |
| 115 | PG Electroplast Limited | Consumer Discretionary | 0.2% |
| 116 | JINDAL STEEL LIMITED | Materials | 0.2% |
| 117 | NBCC (India) Limited | Industrials | 0.19% |
| 118 | Marico Limited | Consumer Staples | 0.19% |
| 119 | Adani Green Energy Limited | Utilities | 0.19% |
| 120 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.18% |
| 121 | One 97 Communications Limited | Financial Services | 0.18% |
| 122 | Adani Power Limited | Utilities | 0.18% |
| 123 | HDFC Bank Limited 2027bond | — | 0.18% |
| 124 | Punjab National Bank 2027bond | — | 0.18% |
| 125 | Hindustan Petroleum Corporation Limited | Energy | 0.18% |
| 126 | HDFC Bank Limited^bond | — | 0.18% |
| 127 | CD - HDFC Bank Ltdbond | — | 0.18% |
| 128 | Bank of India | Financial Services | 0.18% |
| 129 | Nestle India Limited | Consumer Staples | 0.18% |
| 130 | Patanjali Foods Limited | Consumer Staples | 0.17% |
| 131 | Tata Power Company Limited | Utilities | 0.17% |
| 132 | Laurus Labs Limited | Healthcare | 0.17% |
| 133 | Fortis Healthcare Limited | Healthcare | 0.17% |
| 134 | IDFC First Bank Limited | Financial Services | 0.17% |
| 135 | Varun Beverages Limited | Consumer Staples | 0.17% |
| 136 | Life Insurance Corporation Of India | Financial Services | 0.15% |
| 137 | BSE Limited | Financial Services | 0.15% |
| 138 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.15% |
| 139 | Supreme Industries Limited | Industrials | 0.14% |
| 140 | Hindustan Unilever Limited | Consumer Staples | 0.14% |
| 141 | Radico Khaitan Limited | Consumer Staples | 0.14% |
| 142 | Indian Energy Exchange Limited | Financial Services | 0.14% |
| 143 | Lupin Limited | Healthcare | 0.14% |
| 144 | SAGILITY LIMITED | Information Technology | 0.14% |
| 145 | Power Grid Corporation of India Limited | Utilities | 0.13% |
| 146 | Voltas Limited | Consumer Discretionary | 0.12% |
| 147 | Central Depository Services (India) Limited | Financial Services | 0.12% |
| 148 | Suzlon Energy Limited | Industrials | 0.12% |
| 149 | The Indian Hotels Company Limited | Consumer Discretionary | 0.11% |
| 150 | GAIL (India) Limited | Utilities | 0.11% |
| 151 | Max Financial Services Limited | Financial Services | 0.11% |
| 152 | Delhivery Limited | Services | 0.11% |
| 153 | Computer Age Management Services Limited | Financial Services | 0.11% |
| 154 | Pidilite Industries Limited | Materials | 0.11% |
| 155 | Bank of Maharashtra | Financial Services | 0.1% |
| 156 | Bajaj Auto Limited | Consumer Discretionary | 0.1% |
| 157 | Astral Limited | Industrials | 0.1% |
| 158 | GMR AIRPORTS LIMITED | Services | 0.1% |
| 159 | KEI Industries Limited | Industrials | 0.1% |
| 160 | Bosch Limited | Consumer Discretionary | 0.1% |
| 161 | The Phoenix Mills Limited | Real Estate | 0.1% |
| 162 | Bharat Forge Limited | Consumer Discretionary | 0.1% |
| 163 | Inox Wind Limited | Industrials | 0.08% |
| 164 | Oil India Limited | Energy | 0.08% |
| 165 | Tech Mahindra Limited | Information Technology | 0.08% |
| 166 | Wipro Limited | Information Technology | 0.08% |
| 167 | Indian Bank | Financial Services | 0.08% |
| 168 | Tube Investments of India Limited | Consumer Discretionary | 0.07% |
| 169 | Max Healthcare Institute Limited | Healthcare | 0.07% |
| 170 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.07% |
| 171 | Angel One Limited | Financial Services | 0.07% |
| 172 | Trent Limited | Consumer Discretionary | 0.07% |
| 173 | SRF Limited | Materials | 0.07% |
| 174 | ABB India Limited | Industrials | 0.06% |
| 175 | MphasiS Limited | Information Technology | 0.06% |
| 176 | DLF Limited | Real Estate | 0.06% |
| 177 | Amber Enterprises India Limited | Consumer Discretionary | 0.05% |
| 178 | HCL Technologies Limited | Information Technology | 0.05% |
| 179 | Avenue Supermarts Limited | Consumer Discretionary | 0.05% |
| 180 | Prestige Estates Projects Limited | Real Estate | 0.04% |
| 181 | CG Power and Industrial Solutions Limited | Industrials | 0.04% |
| 182 | Colgate Palmolive (India) Limited | Consumer Staples | 0.04% |
| 183 | Persistent Systems Limited | Information Technology | 0.04% |
| 184 | Godrej Consumer Products Limited | Consumer Staples | 0.04% |
| 185 | SBI Cards and Payment Services Limited | Financial Services | 0.03% |
| 186 | Oberoi Realty Limited | Real Estate | 0.03% |
| 187 | KPIT Technologies Limited | Information Technology | 0.03% |
| 188 | Lodha Developers Limited | Real Estate | 0.03% |
| 189 | Ujjivan Small Finance Bank Limited | Financial Services | 0.02% |
| 190 | Motilal Oswal Financial Services Limited | Financial Services | 0.02% |
| 191 | Page Industries Limited | Consumer Discretionary | 0.02% |
| 192 | Polycab India Limited | Industrials | 0.02% |
| 193 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.02% |
| 194 | REC Limited | Financial Services | 0.02% |
| 195 | L&T Finance Limited | Financial Services | 0.02% |
| 196 | Bharat Dynamics Limited | Industrials | 0.02% |
| 197 | Dabur India Limited | Consumer Staples | 0.02% |
| 198 | Tata Elxsi Limited | Information Technology | 0.02% |
| 199 | UNO Minda Limited | Consumer Discretionary | 0.01% |
| 200 | Siemens Energy India Limited | Industrials | 0.01% |
| 201 | Ather Energy Limited | Consumer Discretionary | 0.01% |
| 202 | Mankind Pharma Limited | Healthcare | 0% |
| 203 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0% |
| 204 | Zydus Lifesciences Limited | Healthcare | 0% |
| 205 | NHPC Limited | Utilities | 0% |
| 206 | Net Receivable / Payableother | — | -0.5% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.