Aditya Birla Sun Life Mutual Fund · Hybrid Scheme - Arbitrage Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 208 holdings · top 10 are 102.9%.
Cash Margin
Unspecified
70.9%
Birla Sun Life Floating Rate Short-term Direct-Growth
Unspecified
10.1%
ICICI Bank Ltd
Financial
3.6%
Birla Sun Life Floating Rate Long-term Direct Fund-Growth
Unspecified
3.5%
HDFC Bank Ltd
Financial
3.2%
Reliance Industries Ltd
Energy & Utilities
3.1%
Vodafone Idea Ltd
Technology
2.4%
Bharti Airtel Ltd
Technology
2.3%
Axis Bank Ltd
Financial
2.1%
Birla Sun Life Cash Plus Direct-Growth
Unspecified
1.6%
Kotak Mahindra Bank Ltd
Financial
1.5%
State Bank of India
Financial
1.5%
HDFC Bank Limited (15/02/2027) ** #
Financial
1.4%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
Financial
1.4%
NTPC Ltd
Energy & Utilities
1.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27
Financial
1.3%
Larsen & Toubro Ltd
Industrials
1.2%
Steel Authority Of India Ltd
Materials
1.1%
Indus Towers Ltd
Technology
1.1%
Hindalco Industries Ltd
Materials
1.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27
Financial
1.1%
Repo
Unspecified
1.0%
JSW Steel Ltd
Materials
1.0%
Zomato Ltd
Technology
1.0%
Grasim Industries Ltd
Materials
1.0%
Reverse Repo
Unspecified
0.9%
Jio Financial Services Limited
Financial
0.9%
ITC Ltd
Consumer Staples
0.9%
Maruti Suzuki India Ltd
Consumer Discretionary
0.9%
NMDC Ltd
Materials
0.9%
Hindustan Zinc Ltd
Materials
0.9%
Mahindra & Mahindra Ltd
Consumer Discretionary
0.8%
Eicher Motors Ltd
Consumer Discretionary
0.8%
Bajaj Finserv Ltd
Financial
0.8%
Tata Steel Ltd
Materials
0.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27
Financial
0.7%
Adani Enterprises Ltd
Materials
0.7%
National Bank For Agriculture and Rural Development (17/03/2027) ** #
Financial
0.7%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth
Unspecified
0.7%
Shriram Transport Finance Company Ltd
Financial
0.7%
Coal India Ltd
Materials
0.7%
Bajaj Finance Ltd
Financial
0.6%
Apollo Hospitals Enterprise Ltd
Healthcare
0.6%
Yes Bank Ltd
Financial
0.6%
The Federal Bank Ltd
Financial
0.6%
Vedanta Ltd
Materials
0.6%
APL Apollo Tubes Ltd
Industrials
0.6%
TVS Motor Company Ltd
Consumer Discretionary
0.6%
Ultratech Cement Ltd
Materials
0.5%
BSE Ltd
Financial
0.5%
Small Industries Dev Bank of India (04/02/2027) **
Financial
0.5%
Muthoot Finance Ltd
Financial
0.5%
Aurobindo Pharma Ltd
Healthcare
0.5%
Ashok Leyland Ltd
Industrials
0.5%
Glenmark Pharmaceuticals Ltd
Healthcare
0.5%
Interglobe Aviation Ltd
Industrials
0.5%
Adani Ports and Special Economic Zone Ltd
Industrials
0.5%
Hindustan Aeronautics Ltd
Industrials
0.5%
Bharat Electronics Ltd
Industrials
0.5%
AU Small Finance Bank Ltd
Financial
0.5%
Oil & Natural Gas Corporation Ltd
Energy & Utilities
0.5%
BANK OF BARODA CD 25NOV26
Financial
0.4%
HDFC BANK LIMITED CD 14DEC26
Financial
0.4%
Bharat Petroleum Corporation Ltd
Energy & Utilities
0.4%
Titan Company Ltd
Consumer Discretionary
0.4%
Aditya Birla Capital Ltd
Financial
0.4%
One 97 Communications Ltd
Industrials
0.4%
Canara Bank
Financial
0.4%
Cipla Ltd
Healthcare
0.4%
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC
Financial
0.4%
Info Edge (India) Ltd
Technology
0.4%
HDFC BANK LIMITED CD 06NOV26
Financial
0.4%
BANK OF BARODA CD 15DEC26
Financial
0.4%
PNB Housing Finance Ltd
Financial
0.4%
HDFC Life Insurance Co Ltd
Financial
0.4%
HDFC BANK LIMITED CD 05FEB27
Financial
0.4%
HDFC BANK LIMITED CD 24FEB27
Financial
0.4%
AXIS BANK LIMITED CD 05MAR27
Financial
0.4%
HDFC BANK LIMITED CD 09MAR27
Financial
0.4%
Crompton Greaves Consumer Electricals Ltd
Consumer Discretionary
0.4%
Torrent Pharmaceuticals Ltd
Healthcare
0.4%
Cholamandalam Investment & Finance Company Ltd
Financial
0.4%
United Spirits Ltd
Consumer Staples
0.3%
Kalyan Jewellers India Ltd
Consumer Discretionary
0.3%
Ambuja Cements Ltd
Materials
0.3%
Biocon Ltd
Healthcare
0.3%
Godrej Properties Ltd
Real Estate
0.3%
Indian Oil Corporation Ltd
Energy & Utilities
0.3%
Manappuram Finance Ltd
Financial
0.3%
LIC Housing Finance Ltd
Financial
0.3%
Bank Of Baroda
Financial
0.3%
Power Grid Corporation of India Ltd
Energy & Utilities
0.3%
Asian Paints Ltd
Materials
0.3%
Cummins India Ltd
Industrials
0.3%
RBL Bank Ltd
Financial
0.3%
EXPORT IMPORT BANK OF INDIA CD 29JAN27
Financial
0.3%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 25JAN27
Financial
0.3%
DLF Ltd
Real Estate
0.3%
Adani Transmission Ltd
Energy & Utilities
0.3%
UPL Ltd
Materials
0.3%
Punjab National Bank
Financial
0.3%
HDFC Asset Management Company Ltd
Financial
0.3%
Hitachi Energy India Ltd
Industrials
0.3%
FSN E-Commerce Ventures Ltd
Consumer Discretionary
0.3%
Solar Industries India Ltd
Materials
0.3%
Tata Consumer Products Ltd
Consumer Staples
0.3%
GMR Airports Infrastructure Ltd
Industrials
0.2%
NBCC India Ltd
Industrials
0.2%
National Aluminium Company Ltd
Materials
0.2%
Union Bank of India
Financial
0.2%
JSW Energy Ltd
Energy & Utilities
0.2%
Max Financial Services Ltd
Financial
0.2%
Adani Green Energy Ltd
Energy & Utilities
0.2%
Alkem Laboratories Ltd
Healthcare
0.2%
Tata Power Company Ltd
Energy & Utilities
0.2%
Tata Consultancy Services Ltd
Technology
0.2%
Angel One Ltd
Financial
0.2%
Marico Ltd
Consumer Staples
0.2%
Phoenix Mills Ltd
Real Estate
0.2%
Bharat Heavy Electricals Ltd
Industrials
0.2%
Infosys Ltd
Technology
0.2%
Fortis Healthcare Ltd
Healthcare
0.2%
GE T&D India Ltd
Industrials
0.2%
Hero Motocorp Ltd
Consumer Discretionary
0.2%
Bank of India
Financial
0.2%
IIFL Wealth Management Ltd
Financial
0.2%
Adani Power Ltd
Energy & Utilities
0.2%
BANK OF BARODA CD 20NOV26
Financial
0.2%
SBI Life Insurance Company Ltd
Financial
0.2%
PUNJAB NATIONAL BANK CD 05FEB27
Financial
0.2%
Oberoi Realty Ltd
Real Estate
0.2%
PG Electroplast Ltd
Industrials
0.2%
GAIL (India) Ltd
Energy & Utilities
0.2%
Container Corporation Of India Ltd
Industrials
0.2%
IDFC First Bank Ltd
Financial
0.2%
Petronet LNG Ltd
Energy & Utilities
0.2%
Patanjali Foods Ltd
Consumer Staples
0.2%
Nestle India Ltd
Consumer Staples
0.2%
Jindal Steel & Power Ltd
Materials
0.2%
Hindustan Petroleum Corporation Ltd
Energy & Utilities
0.1%
Hindustan Unilever Ltd
Consumer Staples
0.1%
Indian Energy Exchange Ltd
Financial
0.1%
Divi's Laboratories Ltd
Healthcare
0.1%
Bandhan Bank Ltd
Financial
0.1%
Laurus Labs Ltd
Healthcare
0.1%
Varun Beverages Ltd
Consumer Staples
0.1%
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC
Financial
0.1%
Britannia Industries Ltd
Consumer Staples
0.1%
Suzlon Energy Ltd
Industrials
0.1%
Delhivery Ltd
Industrials
0.1%
Persistent Systems Ltd
Technology
0.1%
CG Power & Industrial Solutions Ltd
Industrials
0.1%
Supreme Industries Ltd
Materials
0.1%
UNO Minda Ltd
Consumer Discretionary
0.1%
Trent Ltd
Consumer Discretionary
0.1%
Polycab India Ltd
Industrials
0.1%
Motilal Oswal Financial Services Ltd
Financial
0.1%
Pidilite Industries Ltd
Materials
0.1%
The Indian Hotels Company Ltd
Consumer Discretionary
0.1%
Bajaj Auto Ltd
Consumer Discretionary
0.1%
ICICI Prudential Life Insurance Company Ltd
Financial
0.1%
Tata Elxsi Ltd
Technology
0.1%
Kaynes Technology India Ltd
Industrials
0.1%
Computer Age Management Services Ltd
Financial
0.1%
Tata Motors Ltd
Consumer Discretionary
0.1%
Godrej Consumer Products Ltd
Consumer Staples
0.1%
PB Fintech Ltd
Financial
0.1%
AXIS BANK LIMITED CD 07DEC26
Financial
0.1%
Coforge Ltd
Technology
0.1%
Bharat Forge Ltd
Consumer Discretionary
0.1%
Lupin Ltd
Healthcare
0.1%
Radico Khaitan Ltd
Consumer Staples
0.1%
Inox Wind Ltd
Industrials
0.1%
Bosch Ltd
Consumer Discretionary
0.1%
Rail Vikas Nigam Ltd
Industrials
0.1%
Zydus Lifesciences Ltd
Healthcare
0.1%
REC Ltd
Financial
0.1%
Tube Investments Of India Ltd
Consumer Discretionary
0.1%
Power Finance Corporation Ltd
Financial
0.1%
Havells India Ltd
Consumer Discretionary
0.1%
Bajaj Holdings & Investment Ltd
Financial
0.1%
Sun Pharmaceutical Industries Ltd
Healthcare
0.1%
Max Healthcare Institute Ltd
Healthcare
0.1%
Dabur India Ltd
Consumer Staples
0.1%
Indian Bank
Financial
0.1%
Central Depository Services (India) Ltd
Financial
0.1%
Amber Enterprises India Ltd
Consumer Discretionary
0.1%
Dalmia Bharat Ltd
Materials
0.1%
Indusind Bank Ltd
Financial
0.1%
Voltas Ltd
Industrials
0.0%
Mphasis Ltd
Technology
0.0%
KPIT Technologies Ltd
Technology
0.0%
Samvardhana Motherson International Ltd
Consumer Discretionary
0.0%
Vishal Mega Mart Ltd.
Consumer Staples
0.0%
SRF Ltd
Materials
0.0%
Prestige Estates Projects Ltd
Real Estate
0.0%
Page Industries Ltd
Consumer Discretionary
0.0%
Sona BLW Precision Forgings Ltd
Consumer Discretionary
0.0%
LTIMindtree Ltd
Technology
0.0%
Mankind Pharma Ltd.
Healthcare
0.0%
Dr. Reddy's Laboratories Ltd
Healthcare
0.0%
Hyundai Motor India Ltd.
Consumer Discretionary
0.0%
Force Motors Ltd
Industrials
0.0%
Colgate-Palmolive (India) Ltd
Consumer Staples
0.0%
Cochin Shipyard Ltd
Industrials
0.0%
Godfrey Phillips India Ltd
Consumer Staples
0.0%
Multi Commodity Exchange Of India Ltd
Financial
0.0%
Oracle Financial Services Software Ltd
Technology
0.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history