Direct Plan · GROWTH · Arbitrage · Scheme code 119526
NAV₹31.2679as on 12 Nov 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryArbitrage
Plan & optionDirect · GROWTH
History13.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.68
1.57
3.37
6.84
7.39
6.88
6.25
6.39
6.97
Arbitrage category median
—
—
—
6.70
7.22
6.76
—
6.37
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.6%
1.64
2.87
—
—
-0.5%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
3,162
3.6%
6.9%
11.2%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
ADITYA BIRLA SUN LIFE ARBITRAGE FUND
Direct Plan · GROWTH
Allocation
By asset
Equity
65.02%
Mutual Fund Units
20.13%
Debt
11.26%
Cash & Equivalents
3.59%
By market cap
Large Cap
47.77%
Mid Cap
14.31%
Small Cap
2.94%
Unclassified
31.39%
Concentration
Number of stocks
211
Top 5 stocks
25.56%
Top 10 stocks
36.27%
Top 20 stocks
48.56%
Lines in the filing
213
Largest holding
9.89%
Largest sector
Textiles & Apparels —
Effective stocks
44.5
Sectors held
47
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
211 names but most of its money in a few
behaves like a fund of 45. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Unclassified
20.13%
Banks
14.36%
ICRA A1+
7.84%
Telecom - Services
4.54%
Finance
4.30%
Petroleum Products
3.77%
Pharmaceuticals & Biotechnology
3.63%
Cash & Equivalents
3.59%
Ferrous Metals
3.11%
Automobiles
2.90%
CRISIL A1+
2.55%
Power
2.30%
Non - Ferrous Metals
2.07%
Construction
1.98%
IT - Software
1.86%
Consumer Durables
1.39%
Capital Markets
1.35%
Electrical Equipment
1.32%
Industrial Products
1.31%
Retailing
1.14%
ADITYA BIRLA SUN LIFE ARBITRAGE FUND
Direct Plan · GROWTH · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan
Unclassified
67,468,928
2,752
9.89%
2
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Unclassified
36,573,627
1,691
6.08%
3
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth
Unclassified
24,863,082
961
3.46%
4
HDFC Bank Ltd.
Banks
13,395,200
928
3.34%
5
TREPS
Unclassified
—
789
2.84%
6
ICICI Bank Ltd.
Banks
5,560,100
777
2.79%
7
Reliance Industries Ltd.
Petroleum Products
6,516,500
759
2.73%
8
Axis Bank Ltd.
Banks
4,939,375
601
2.16%
9
Vodafone Idea Ltd.
Telecom - Services
488,317,200
578
2.08%
10
State Bank of India
Banks
5,598,000
538
1.94%
11
Larsen & Toubro Ltd.
Construction
1,294,125
501
1.80%
12
Bharti Airtel Ltd.
Telecom - Services
2,282,850
451
1.62%
13
HDFC Bank Ltd. (15/02/2027)
ICRA A1+
8,500
416
1.49%
14
Hindalco Industries Ltd.
Non - Ferrous Metals
4,522,000
400
1.44%
15
Small Industries Development Bank of India (28/01/2027)
CRISIL A1+
7,500
368
1.32%
16
National Bank for Agriculture and Rural Development (28/01/2027)
ICRA A1+
7,000
344
1.24%
17
NTPC Ltd.
Power
9,978,000
316
1.13%
18
National Bank for Agriculture and Rural Development (22/01/2027)
ICRA A1+
6,000
295
1.06%
19
Steel Authority of India Ltd.
Ferrous Metals
18,127,900
292
1.05%
20
JSW Steel Ltd.
Ferrous Metals
2,330,775
290
1.04%
21
Tata Steel Ltd.
Ferrous Metals
14,729,000
247
0.89%
22
ITC Ltd.
Diversified FMCG
8,871,675
236
0.85%
23
Indus Towers Ltd.
Telecom - Services
6,203,300
235
0.84%
24
Maruti Suzuki India Ltd.
Automobiles
202,750
231
0.83%
25
Bajaj Finance Ltd.
Finance
2,327,250
219
0.79%
26
Net Receivable / Payable
Unclassified
—
203
0.76%
27
TVS Motor Company Ltd.
Automobiles
475,825
200
0.72%
28
Jio Financial Services Ltd.
Finance
9,611,500
197
0.71%
29
National Bank for Agriculture and Rural Development (27/01/2027)
ICRA A1+
4,000
196
0.71%
30
National Bank for Agriculture and Rural Development (17/03/2027)
ICRA A1+
4,000
194
0.70%
ADITYA BIRLA SUN LIFE ARBITRAGE FUND
Direct Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹2,702 cr
₹1,771 cr
15
14
-1.19%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Sona Blw Precision Forgings Ltd.
252,350
entered
—
22.5
Havells India Ltd.
98,500
entered
—
10.0
Mazagon Dock Shipbuilders Ltd.
58,050
entered
—
9.9
360 ONE WAM Ltd.
98,000
entered
—
9.7
LTM Ltd.
22,200
entered
—
9.4
Nippon Life India Asset Management Ltd.
58,125
entered
—
5.3
Syrma SGS Technology Ltd.
21,125
entered
—
3.4
City Union Bank Ltd.
158,100
entered
—
3.4
Added to
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
21,633,785
+144.8%
+0.5%
1,001
State Bank of India
1,097,250
+24.4%
+0.2%
106
Hindalco Industries Ltd.
1,137,500
+33.6%
-6.1%
101
Mahindra & Mahindra Ltd.
225,800
+63.6%
-3.7%
64.1
Bajaj Finance Ltd.
675,000
+40.9%
-2.1%
63.4
Infosys Ltd.
525,600
+55.9%
+19.2%
62.3
BSE Ltd.
161,400
+124.5%
+13.5%
56.7
Larsen & Toubro Ltd.
143,850
+12.5%
+3.0%
55.7
Trimmed
Kotak Mahindra Bank Ltd.
6,070,000
-72.7%
+10.7%
280
Bharti Airtel Ltd.
1,364,200
-37.4%
+12.3%
269
ICICI Bank Ltd.
1,299,900
-19.0%
+5.8%
182
Vedanta Ltd.
4,494,200
-40.1%
-8.2%
107
Adani Ports and Special Economic Zone Ltd.
457,900
-78.1%
+2.9%
84.7
Ashok Leyland Ltd.
5,040,000
-74.0%
-6.1%
73.0
Tata Consultancy Services Ltd.
281,250
-56.6%
+22.0%
70.4
Indus Towers Ltd.
1,766,300
-22.2%
+1.4%
66.8
Sold out of
Cholamandalam Investment & Finance Co. Ltd.
561,875
exited
—
91.0
National Aluminium Company Ltd.
1,734,375
exited
—
59.1
Power Grid Corporation of India Ltd.
1,375,600
exited
—
35.8
Oil India Ltd.
494,200
exited
—
22.2
Prestige Estates Projects Ltd.
78,750
exited
—
11.7
Persistent Systems Ltd.
19,750
exited
—
10.4
Godrej Consumer Products Ltd.
111,500
exited
—
9.5
L&T Finance Ltd.
193,500
exited
—
5.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹2,830 cr
₹3,133 cr
+₹303 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹719,941
₹119,941
7.22%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 13 Nov 2026.
