Mutual Fund

Indian Indices

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79212.53
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24039.35
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8862.82
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49250.85
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8270.73
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3620.66
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1507.39
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963.55
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896.43
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569.25
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13543.35
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1762.22
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29001.4
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42528.71
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2022.55
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25746.71
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BSE PBI
19356.71
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BSE Power
6689.17
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BSE Quality
1721.75
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6661.18
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25083.83
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48005.62
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56995.62
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61508.96
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BSE_FMCG
20539.12
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BSE_HCS
41884.76
-1044.99
(-2.43 %)
BSE_IT
34880.35
+ 76.90
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BSE_PSU
18535.58
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BSE100ESG
402.54
-3.97
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14770.89
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10845.22
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12232.86
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10255.35
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6222.41
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11057.1
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34359.02
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2041.56
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7613.98
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2721.82
-80.66
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25114.27
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(-1.18 %)
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3724.41
-83.84
(-2.20 %)
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3977.55
-43.05
(-1.07 %)
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4385.84
-133.89
(-2.96 %)
BSESEN606535
32663.58
-388.06
(-1.17 %)
BSESENSEX60
32388.04
-324.75
(-0.99 %)
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76796.14
-876.59
(-1.13 %)
BSESensexN30
36303.34
-730.15
(-1.97 %)
BSESensexN50
79429.38
-2073.06
(-2.54 %)
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17147.58
-45.96
(-0.27 %)
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2113.98
-29.56
(-1.38 %)
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3041.76
-37.29
(-1.21 %)
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24581.3
-279.60
(-1.12 %)
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13296.85
-183.35
(-1.36 %)
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21994.5
-373.05
(-1.67 %)
CNX Bank
54664.05
-537.35
(-0.97 %)
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8473.9
-143.40
(-1.66 %)
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11247.15
-188.15
(-1.65 %)
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5883.9
-71.30
(-1.20 %)
CNX Energy
33956.5
-770.25
(-2.22 %)
CNX Fin
26036.1
-269.55
(-1.02 %)
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56532.35
-355.20
(-0.62 %)
CNX HighBeta
3421.2
-125.80
(-3.55 %)
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8589.3
-135.35
(-1.55 %)
CNX IT
35562.25
+ 255.15
(+ 0.72 %)
CNX LVI
24388.75
-293.35
(-1.19 %)
CNX Media
1547.75
-51.75
(-3.24 %)
CNX Metal
8569.75
-183.55
(-2.10 %)
CNX Midcap
53570.2
-1399.65
(-2.55 %)
CNX MNC
26764.1
-459.20
(-1.69 %)
CNX Pharma
21482.55
-492.05
(-2.24 %)
CNX PSE
9470.15
-249.30
(-2.56 %)
CNX PSU Bank
6535.5
-149.90
(-2.24 %)
CNX Realty
859.35
-24.80
(-2.80 %)
CNX Shar 500
6795.15
-98.30
(-1.43 %)
CNX Smallcap
16547.2
-416.30
(-2.45 %)
CNX SSI
31985.65
-303.60
(-0.94 %)
CNX500
21848.15
-332.50
(-1.50 %)
CPSE
6214.35
-136.35
(-2.15 %)
LIX 15
6669.15
-117.90
(-1.74 %)
LIX15 Midcap
13771.8
-293.55
(-2.09 %)
N500MC502525
15053.3
-276.35
(-1.80 %)
N500MOM50
49285.95
-1078.10
(-2.14 %)
N500MUCIFFTT
13204
-275.85
(-2.05 %)
N500MUCIMFTT
13969.3
-278.45
(-1.95 %)
N5HMFMQVLv50
29568.15
-677.35
(-2.24 %)
NI 15
11036.3
-78.25
(-0.70 %)
NIF Mobility
18986.25
-434.50
(-2.24 %)
NIF100A30
16982.7
-342.75
(-1.98 %)
NIF200A30
23086.4
-644.25
(-2.71 %)
NIF200MOME30
28822.1
-510.25
(-1.74 %)
NIF500LMSECW
16473.3
-340.55
(-2.03 %)
NIF500LOWV50
20808.65
-367.25
(-1.73 %)
NIF500QLTY50
17758.4
-440.35
(-2.42 %)
NIF500VAL50
13395.1
-296.60
(-2.17 %)
NIFALV30
25998.15
-333.55
(-1.27 %)
NIFAQLV30
21388.65
-287.55
(-1.33 %)
NIFAQVLV30
19569.35
-229.80
(-1.16 %)
NIFCOREHOUSE
15457
-255.20
(-1.62 %)
NIFCORPMAATR
34106.9
-476.80
(-1.38 %)
NIFEVNAA
2695.55
-52.50
(-1.91 %)
NIFFINSEREXB
27510.25
-670.65
(-2.38 %)
NIFFS2550
27747.75
-390.00
(-1.39 %)
NIFINDIADIGI
8352.45
-127.70
(-1.51 %)
NIFINDIAMANU
13255.5
-260.85
(-1.93 %)
NIFINDIANAC
10843.95
-283.65
(-2.55 %)
NIFMC150M50
56965.9
-1398.85
(-2.40 %)
NIFMC150Q50
22579.45
-465.00
(-2.02 %)
NIFMCSELECT
11971.4
-271.65
(-2.22 %)
NIFMICCAP250
21447.3
-590.75
(-2.68 %)
NIFMIDSMLFS
16109.7
-458.95
(-2.77 %)
NIFMIDSMLHC
40527.15
-1107.95
(-2.66 %)
NIFMIDSMLITT
9290.3
-114.70
(-1.22 %)
NIFMSINDCONS
18835.5
-528.10
(-2.73 %)
NIFNONCYCSMR
15730.55
-256.20
(-1.60 %)
NIFQLV30
16783.85
-174.30
(-1.03 %)
NIFSC250Q50
24547.85
-652.25
(-2.59 %)
NIFTOP15EW
9927.55
-82.90
(-0.83 %)
NIFTOP20EW
8891.75
-78.90
(-0.88 %)
NIFTOTALMAR
12276.2
-192.35
(-1.54 %)
Nifty CD
36941.5
-695.55
(-1.85 %)
Nifty CM
3744.55
-118.15
(-3.06 %)
NIFTY DEF
6640.65
-189.20
(-2.77 %)
Nifty Health
13829.8
-343.55
(-2.42 %)
Nifty IPO
1839.95
-58.30
(-3.07 %)
Nifty LMC250
15205.2
-279.80
(-1.81 %)
Nifty MCap50
15137.5
-376.30
(-2.43 %)
Nifty MSC400
18195.3
-460.45
(-2.47 %)
NIFTY OILGAS
10788.65
-156.80
(-1.43 %)
Nifty PBI
27198.55
-352.10
(-1.28 %)
Nifty Rural
14449.45
-222.60
(-1.52 %)
Nifty SCap50
8017.7
-194.95
(-2.37 %)
Nifty TG25
14762.5
-193.00
(-1.29 %)
Nifty TL
21034.05
-464.50
(-2.16 %)
Nifty100 EWI
30988.5
-601.05
(-1.90 %)
Nifty100LV30
19299
-151.50
(-0.78 %)
Nifty200Q30
19649.4
-236.75
(-1.19 %)
Nifty50 EWI
30040.65
-383.45
(-1.26 %)
NIFTY500EW
13028.5
-333.55
(-2.50 %)
NiftyAlpha50
47029.85
-1533.40
(-3.16 %)
NiftyHousing
11014.3
-174.00
(-1.56 %)
NiftyMCap150
19694.85
-499.55
(-2.47 %)
NiftySCap250
15524.15
-391.10
(-2.46 %)
NIFTYTOP10EW
9442.25
-55.90
(-0.59 %)
NiftyTourism
8960.75
-323.20
(-3.48 %)
NMSC400MQ100
45672.7
-1045.05
(-2.24 %)
NSC250MQ100
42446
-1175.55
(-2.69 %)
NSEMID
64314.9
-1585.90
(-2.41 %)
NSEQuality30
5336.5
-58.10
(-1.08 %)
NV 20
12565.5
-72.50
(-0.57 %)

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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Arbitrage Fund

Fund	Aditya Birla Sun Life Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(24/04/2025)	26.2784

Percentage Returns
1 Month Ago	0.83%
3 Months Ago	1.82%
1 Year Ago	7.22%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	625.76	4.40
ICICI Bank Limited	Finance - Banks - Private Sector	364.42	2.56
Vedanta Limited	Mining/Minerals	363.50	2.55
Infosys Limited	IT Consulting & Software	303.26	2.13
HDFC Bank Limited	Finance - Banks - Private Sector	284.56	2.00
Axis Bank Limited	Finance - Banks - Private Sector	245.40	1.72
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	213.80	1.50
Britannia Industries Limited	Food Processing & Packaging	178.81	1.26
Adani Enterprises Limited	Trading & Distributors	175.84	1.24
Indus Towers Limited	Telecom Equipment	155.94	1.10
Bank of Baroda	Finance - Banks - Public Sector	154.28	1.08
GMR Airport Ltd	Airport & Airport Services	146.32	1.03
Vodafone Idea Limited	Telecom Services	142.23	1.00
Tata Motors Limited	Auto - LCVs/HCVs	137.66	0.97
Steel Authority of India Limited	Iron & Steel	136.14	0.96
Hindustan Aeronautics Limited	Aerospace & Defense	134.97	0.95
LIC Housing Finance Limited	Finance - Housing	118.13	0.83
State Bank of India	Finance - Banks - Public Sector	109.71	0.77
Titan Company Limited	Gems, Jewellery & Precious Metals	108.13	0.76
DLF Limited	Realty	107.57	0.76
Tata Consultancy Services Limited	IT Consulting & Software	107.41	0.75
Bharti Airtel Limited	Telecom Services	107.12	0.75
Tata Power Company Limited	Power - Generation/Distribution	106.53	0.75
GAIL (India) Limited	Gas Transmission/Marketing	97.51	0.68
REC Limited	Finance - Term Lending Institutions	94.34	0.66
Bharat Electronics Limited	Aerospace & Defense	93.09	0.65
Bandhan Bank Limited	Finance - Banks - Private Sector	89.54	0.63
Coal India Limited	Mining/Minerals	89.22	0.63
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	89.04	0.63
UltraTech Cement Limited	Cement	85.57	0.60
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	85.10	0.60
Bharat Heavy Electricals Limited	Engineering - Heavy	84.71	0.60
NMDC Limited	Mining/Minerals	82.68	0.58
Punjab National Bank	Finance - Banks - Public Sector	82.67	0.58
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	78.17	0.55
Bajaj Finserv Limited	Holding Company	77.48	0.54
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	77.44	0.54
Indian Railway Catering & Tourism Corporation Limited	Tours & Travels	75.31	0.53
Power Finance Corporation Limited	Finance - Term Lending Institutions	74.80	0.53
Aurobindo Pharma Limited	Pharmaceuticals	72.25	0.51
United Spirits Limited	Beverages & Distilleries	66.06	0.46
Aditya Birla Capital Limited	Finance & Investments	65.16	0.46
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	64.64	0.45
Canara Bank	Finance - Banks - Public Sector	64.46	0.45
Pidilite Industries Limited	Chemicals - Speciality	62.47	0.44
Tech Mahindra Limited	IT Consulting & Software	59.74	0.42
Cipla Limited	Pharmaceuticals	58.73	0.41
Grasim Industries Limited	Cement	58.36	0.41
Tata Steel Limited	Iron & Steel	57.69	0.41
One 97 Communications Limited	Financial Technologies (Fintech)	57.65	0.40
Hindustan Petroleum Corporation Limited	Refineries	56.99	0.40
Power Grid Corporation of India Limited	Power - Transmission/Equipment	55.87	0.39
UPL Limited	Agro Chemicals/Pesticides	54.49	0.38
ABB India Limited	Electric Equipment - General	54.15	0.38
Trent Limited	Retail - Apparel/Accessories	53.41	0.38
Ambuja Cements Limited	Cement	53.10	0.37
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	49.31	0.35
Hindalco Industries Limited	Aluminium	49.11	0.34
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	47.45	0.33
Larsen & Toubro Limited	Construction, Contracting & Engineering	46.83	0.33
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	46.21	0.32
Torrent Pharmaceuticals Limited	Pharmaceuticals	45.03	0.32
Info Edge (India) Limited	Internet & Catalogue Retail	44.92	0.32
Exide Industries Limited	Auto Ancl - Batteries	44.70	0.31
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	44.47	0.31
NTPC Limited	Power - Generation/Distribution	42.80	0.30
Havells India Limited	Consumer Electronics	41.51	0.29
Godrej Properties Limited	Realty	41.30	0.29
Coforge Limited	IT Consulting & Software	40.63	0.29
Maruti Suzuki India Limited	Auto - Cars & Jeeps	40.10	0.28
JSW Steel Limited	Iron & Steel	39.90	0.28
HCL Technologies Limited	IT Consulting & Software	38.79	0.27
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	38.66	0.27
Glenmark Pharmaceuticals Limited	Pharmaceuticals	38.41	0.27
Varun Beverages Limited	Non-Alcoholic Beverages	38.25	0.27
Hindustan Unilever Limited	Personal Care	38.22	0.27
Granules India Limited	Pharmaceuticals	37.94	0.27
JSW Energy Limited	Power - Generation/Distribution	37.24	0.26
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	36.89	0.26
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	36.76	0.26
Adani Ports and Special Economic Zone Limited	Port & Port Services	36.58	0.26
Divi's Laboratories Limited	Pharmaceuticals	36.39	0.26
Samvardhana Motherson International Limited	Auto Ancl - Electrical	36.22	0.25
Marico Limited	Edible Oils & Solvent Extraction	35.97	0.25
Multi Commodity Exchange of India Limited	Exchange Platform	34.05	0.24
Aarti Industries Limited	Chemicals - Speciality	33.84	0.24
Siemens Limited	Instrumentation & Process Control	33.39	0.23
Dixon Technologies (India) Limited	Consumer Electronics	31.30	0.22
SBI Life Insurance Company Limited	Finance - Life Insurance	31.23	0.22
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	29.70	0.21
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	29.60	0.21
MphasiS Limited	IT Consulting & Software	29.01	0.20
Bharat Petroleum Corporation Limited	Refineries	28.87	0.20
Indian Oil Corporation Limited	Refineries	28.45	0.20
Nestle India Limited	Food Processing & Packaging	27.55	0.19
Hindustan Copper Limited	Copper/Copper Alloys Products	27.21	0.19
Prestige Estates Projects Limited	Realty	26.91	0.19
HDFC Asset Management Company Limited	Finance - Mutual Funds	26.01	0.18
IndusInd Bank Limited	Finance - Banks - Private Sector	24.08	0.17
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	24.00	0.17
IDFC First Bank Limited	Finance - Banks - Private Sector	23.00	0.16
Indian Energy Exchange Limited	Exchange Platform	21.42	0.15
Himachal Futuristic Communications Limited	Telecom Equipment	21.40	0.15
Godrej Consumer Products Limited	Personal Care	21.39	0.15
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	20.93	0.15
National Aluminium Company Limited	Aluminium	20.14	0.14
ITC Limited	Cigarettes & Tobacco Products	19.01	0.13
CESC Limited	Power - Generation/Distribution	18.68	0.13
Adani Green Energy Limited	Power - Generation/Distribution	18.32	0.13
Bank of India	Finance - Banks - Public Sector	18.09	0.13
Asian Paints Limited	Paints/Varnishes	17.79	0.12
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	17.67	0.12
APL Apollo Tubes Limited	Steel - Tubes/Pipes	17.51	0.12
ACC Limited	Cement	17.25	0.12
Tata Communications Limited	Telecom Services	17.04	0.12
Supreme Industries Limited	Plastics - Plastic & Plastic Products	16.70	0.12
PB Fintech Limited	Financial Technologies (Fintech)	16.69	0.12
Adani Energy Solutions Limited	Power - Transmission/Equipment	15.97	0.11
CG Power and Industrial Solutions Limited	Electric Equipment - General	13.93	0.10
HDFC Life Insurance Company Limited	Finance - Life Insurance	13.73	0.10
Max Healthcare Institute Limited	Hospitals & Medical Services	13.71	0.10
Tata Consumer Products Limited	Tea & Coffee	13.66	0.10
Oil India Limited	Oil Drilling And Exploration	13.64	0.10
Tube Investments of India Limited	Cycles & Accessories	12.75	0.09
Eicher Motors Limited	Auto - 2 & 3 Wheelers	12.73	0.09
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	12.70	0.09
Sun Pharmaceutical Industries Limited	Pharmaceuticals	12.39	0.09
Colgate Palmolive (India) Limited	Personal Care	12.21	0.09
Cyient Limited	IT Consulting & Software	11.95	0.08
Max Financial Services Limited	Finance - Life Insurance	11.94	0.08
Zydus Lifesciences Limited	Pharmaceuticals	11.49	0.08
Dalmia Bharat Limited	Cement	10.72	0.08
Oracle Financial Services Software Limited	IT Consulting & Software	10.72	0.08
Apollo Tyres Limited	Tyres & Tubes	10.14	0.07
Bosch Limited	Auto Ancl - Engine Parts	9.57	0.07
Astral Limited	Plastics - Pipes & Fittings	8.83	0.06
Yes Bank Limited	Finance - Banks - Private Sector	8.69	0.06
MRF Limited	Tyres & Tubes	8.56	0.06
SRF Limited	Chemicals - Others	8.49	0.06
POLYCAB INDIA Limited	Cables - Power/Others	8.43	0.06
Biocon Limited	Pharmaceuticals	8.29	0.06
Persistent Systems Limited	IT Consulting & Software	7.94	0.06
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	7.87	0.06
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	7.80	0.05
Oberoi Realty Limited	Realty	7.74	0.05
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	7.50	0.05
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	7.23	0.05
Cummins India Limited	Engines	6.55	0.05
Voltas Limited	Consumer Electronics	6.13	0.04
Jindal Steel & Power Limited	Steel - Sponge Iron	5.93	0.04
Birlasoft Limited	IT Consulting & Software	5.78	0.04
SBI Cards & Payment Services Limited	Non-Banking Financial Company (NBFC)	5.64	0.04
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	5.11	0.04
RBL Bank Limited	Finance - Banks - Private Sector	4.99	0.04
Escorts Kubota Limited	Auto - Tractors	4.88	0.03
Balkrishna Industries Limited	Tyres & Tubes	4.83	0.03
PI Industries Litmited	Agro Chemicals/Pesticides	3.60	0.03
Syngene International Limited	Medical Research Services	2.76	0.02
InterGlobe Aviation Limited	Airlines	2.53	0.02
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	2.33	0.02
Laurus Labs Limited	Pharmaceuticals	2.29	0.02
Lupin Limited	Pharmaceuticals	2.24	0.02
NBCC (India) Limited	Construction, Contracting & Engineering	2.04	0.01
LTIMindtree Limited	IT Consulting & Software	2.02	0.01
The Ramco Cements Limited	Cement	1.52	0.01
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	1.08	0.01
Phoenix Mills Limited	Realty	0.63	0.00
Delhivery Ltd	Logistics - Warehousing/Supply Chain/Others	0.35	0.00
Solar Industries India Limited	Industrial Explosives	0.25	0.00
KALYAN JEWELLERS INDIA LTD	Gems, Jewellery & Precious Metals	0.22	0.00
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	0.19	0.00
Dabur India Limited	Personal Care	0.19	0.00
Life Insurance Corp of India	Finance - Life Insurance	0.18	0.00
Equity
Patanjali Foods Limited	Edible Oils & Solvent Extraction	0.05	0.00
8.04% HDB Financial Services Limited (25/02/2026)		125.34	0.88
8.0736% HDB Financial Services Limited (17/04/2026)		100.25	0.70
7.20% National Bank For Agriculture and Rural Development (23/09/2025)		99.82	0.70
7.50% National Bank For Agriculture and Rural Development (17/12/2025)		80.02	0.56
7.84% HDB Financial Services Limited (14/07/2026)		54.97	0.39
7.75% Small Industries Development Bank of India (27/10/2025)		50.04	0.35
7.58% National Bank For Agriculture and Rural Development (31/07/2026)		40.09	0.28
5.70% National Bank For Agriculture and Rural Development (31/07/2025)		24.85	0.17
Debt
8.225% Kotak Mahindra Prime Limited (21/04/2027)		10.10	0.07
Cash
Cash and Bank		0.00	0.00
Canara Bank (18/03/2026)		280.71	1.97
HDFC Bank Limited (24/03/2026)		186.84	1.31
Kotak Mahindra Bank Limited (18/02/2026)		94.05	0.66
Certificate of Deposits
Indian Bank (04/12/2025)		23.84	0.17
Sundaram Finance Limited (20/02/2026)		93.80	0.66
Barclays Invest & Loans India Limited (22/09/2025)		48.26	0.34
Standard Chartered Capital Limited (10/02/2026)		46.93	0.33
Commercial Paper
ICICI Securities Limited (17/03/2026)		46.65	0.33
Futures
Margin (Future and Options)		65.80	0.46
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan		1645.63	11.56
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth		1299.14	9.13
ADITY BIR SL CRIS IBX AAA-DG		51.71	0.36
Mutual Fund Units
ADI BI SU LI CRI-IB FS 6M-DG		25.40	0.18
Net Receivables/(Payables)
Net Receivables / (Payables)		110.53	0.78
Clearing Corporation of India Limited		317.89	2.23
Clearing Corporation of India Limited		79.62	0.56
	Total	14236.09	99.98

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION