Equity scheme

ARBITRAGE FUND

Aditya Birla Sun Life Mutual Fund

Positions

197

172 matched to listed companies

Net assets

₹26,646 Cr

summed from the positions below

Portfolio as of

June 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
HDFC Bank LimitedHDFCBANK	Banks	1.56 Cr	1,248.48	4.69%
ICICI Bank LimitedICICIBANK	Banks	69.06 L	949.64	3.56%
Reliance Industries LimitedRELIANCE	Petroleum Products	66.02 L	854.17	3.21%
Vodafone Idea LimitedIDEA	Telecom - Services	44.17 Cr	638.72	2.4%
Axis Bank LimitedAXISBANK	Banks	43.88 L	590.51	2.22%
Bharti Airtel LimitedBHARTIARTL	Telecom - Services	31.73 L	587.64	2.21%
Kotak Mahindra Bank LimitedKOTAKBANK	Banks	99.16 L	388.96	1.46%
State Bank of IndiaSBIN	Banks	37.08 L	380.77	1.43%
Maruti Suzuki India LimitedMARUTI	Automobiles	2.65 L	374.68	1.41%
NTPC LimitedNTPC	Power	1.02 Cr	365.44	1.37%
Steel Authority of India LimitedSAIL	Ferrous Metals	1.8 Cr	311.48	1.17%
Indus Towers LimitedINDUSTOWER	Telecom - Services	77.27 L	302.65	1.14%
Eternal LimitedETERNAL	Retailing	1.13 Cr	299.33	1.12%
Titan Company LimitedTITAN	Consumer Durables	5.92 L	260.65	0.98%
ITC LimitedITC	Diversified FMCG	88.77 L	254.72	0.96%
JSW Steel LimitedJSWSTEEL	Ferrous Metals	20.45 L	250.75	0.94%
Grasim Industries LimitedGRASIM	Cement & Cement Products	8.06 L	249.86	0.94%
Jio Financial Services LimitedJIOFIN	Finance	1.04 Cr	246.92	0.93%
Hindustan Zinc LimitedHINDZINC	Non - Ferrous Metals	41.27 L	220.03	0.83%
Larsen & Toubro LimitedLT	Construction	5.29 L	218.98	0.82%
Bharat Electronics LimitedBEL	Aerospace & Defense	51.91 L	213.78	0.8%
Hindalco Industries LimitedHINDALCO	Non - Ferrous Metals	21.95 L	209.93	0.79%
Mahindra & Mahindra LimitedM&M	Automobiles	6.81 L	209.05	0.78%
NMDC LimitedNMDC	Minerals & Mining	2.43 Cr	206.94	0.78%
Adani Enterprises LimitedADANIENT	Metals & Minerals Trading	6.58 L	199.73	0.75%
Shriram Finance LtdSHRIRAMFIN	Finance	18.98 L	197.75	0.74%
Bajaj Finserv LimitedBAJAJFINSV	Finance	10.99 L	195.63	0.73%
Coal India LimitedCOALINDIA	Consumable Fuels	42.44 L	186.35	0.7%
Bajaj Finance LimitedBAJFINANCE	Finance	16.79 L	168.65	0.63%
Yes Bank LimitedYESBANK	Banks	6.95 Cr	168.07	0.63%
Tata Steel LimitedTATASTEEL	Ferrous Metals	87.53 L	164.61	0.62%
UltraTech Cement LimitedULTRACEMCO	Cement & Cement Products	1.42 L	159.79	0.6%
Power Grid Corporation of India LimitedPOWERGRID	Power	52.55 L	150.46	0.56%
Eicher Motors LimitedEICHERMOT	Automobiles	2.06 L	145.93	0.55%
Hindustan Aeronautics LimitedHAL	Aerospace & Defense	3.19 L	139.65	0.52%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP	Healthcare Services	1.6 L	138.8	0.52%
Oil & Natural Gas Corporation LimitedONGC	Oil	57.62 L	135.36	0.51%
Glenmark Pharmaceuticals LimitedGLENMARK	Pharmaceuticals & Biotechnology	6.04 L	133.08	0.5%
Adani Ports and Special Economic Zone LimitedADANIPORTS	Transport Infrastructure	7.32 L	132.59	0.5%
APL Apollo Tubes LimitedAPLAPOLLO	Industrial Products	7.28 L	130.15	0.49%
TVS Motor Company LimitedTVSMOTOR	Automobiles	3.54 L	122.39	0.46%
Ashok Leyland LimitedASHOKLEY	Agricultural, Commercial & Construction Vehicles	76.85 L	121.19	0.45%
Bandhan Bank LimitedBANDHANBNK	Banks	59.11 L	120.69	0.45%
Aurobindo Pharma LimitedAUROPHARMA	Pharmaceuticals & Biotechnology	7.64 L	120.6	0.45%
Patanjali Foods LimitedPATANJALI	Agricultural Food & other Products	29.18 L	119.93	0.45%
Cipla LimitedCIPLA	Pharmaceuticals & Biotechnology	7.89 L	115.59	0.43%
InterGlobe Aviation LimitedINDIGO	Transport Services	2.12 L	113.78	0.43%
Sun Pharmaceutical Industries LimitedSUNPHARMA	Pharmaceuticals & Biotechnology	6.01 L	111.93	0.42%
Aditya Birla Capital LimitedABCAPITAL	Finance	28.3 L	110.93	0.42%
KALYAN JEWELLERS INDIA LTDKALYANKJIL	Consumer Durables	28.4 L	109.84	0.41%
AU Small Finance Bank LimitedAUBANK	Banks	10.14 L	105.16	0.39%
REC LimitedRECLTD	Finance	28.73 L	104.51	0.39%
BSE LimitedBSE	Capital Markets	2.67 L	103.06	0.39%
HDFC Life Insurance Company LimitedHDFCLIFE	Insurance	17.45 L	100.46	0.38%
DLF LimitedDLF	Realty	16.07 L	99.67	0.37%
One 97 Communications LimitedPAYTM	Financial Technology (Fintech)	8.64 L	98.65	0.37%
IndusInd Bank LimitedINDUSINDBK	Banks	10.42 L	96.26	0.36%
LIC Housing Finance LimitedLICHSGFIN	Finance	16.97 L	95.71	0.36%
Lodha Developers LimitedLODHA	Realty	9.86 L	94.21	0.35%
The Federal Bank LimitedFEDERALBNK	Banks	28.45 L	93.9	0.35%
Bank of BarodaBANKBARODA	Banks	32.61 L	88.84	0.33%
RBL Bank LimitedRBLBANK	Banks	23.88 L	88.11	0.33%
Crompton Greaves Consumer Electricals LimitedCROMPTON	Consumer Durables	31.82 L	87.43	0.33%
Ambuja Cements LimitedAMBUJACEM	Cement & Cement Products	20.51 L	86.51	0.32%
Godrej Properties LimitedGODREJPROP	Realty	4.42 L	82.56	0.31%
Marico LimitedMARICO	Agricultural Food & other Products	9.76 L	81.58	0.31%
Canara BankCANBK	Banks	64.33 L	80.74	0.3%
Indian Oil Corporation LimitedIOC	Petroleum Products	57.72 L	80.45	0.3%
Info Edge (India) LimitedNAUKRI	Retailing	7.98 L	78.05	0.29%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN	Finance	4.25 L	76.07	0.29%
PNB Housing Finance LimitedPNBHOUSING	Finance	7.25 L	75.33	0.28%
Bharat Petroleum Corporation LimitedBPCL	Petroleum Products	24.55 L	74.52	0.28%
FSN E-Commerce Ventures LimitedNYKAA	Retailing	23.69 L	73.63	0.28%
Biocon LimitedBIOCON	Pharmaceuticals & Biotechnology	17.05 L	71.32	0.27%
HDFC Asset Management Company LimitedHDFCAMC	Capital Markets	2.61 L	69.33	0.26%
Vedanta LimitedVEDL	Diversified Metals	24.68 L	69.29	0.26%
Punjab National BankPNB	Banks	64.88 L	69.22	0.26%
Manappuram Finance LimitedMANAPPURAM	Finance	21.09 L	68.37	0.26%
GMR Airport LtdGMRAIRPORT	Transport Infrastructure	60.96 L	68.33	0.26%
UPL LimitedUPL	Fertilizers & Agrochemicals	11.67 L	66.64	0.25%
Solar Industries India LimitedSOLARINDS	Chemicals & Petrochemicals	34,750	64.97	0.24%
Adani Energy Solutions LimitedADANIENSOL	Power	4.3 L	64.13	0.24%
Exide Industries LimitedEXIDEIND	Auto Components	15.95 L	61.81	0.23%
Delhivery LtdDELHIVERY	Transport Services	12.57 L	59.36	0.22%
NBCC (India) LimitedNBCC	Construction	56.42 L	59.2	0.22%
Adani Green Energy LimitedADANIGREEN	Power	3.92 L	58.46	0.22%
Tata Power Company LimitedTATAPOWER	Power	14.86 L	57.29	0.22%
Suzlon Energy LimitedSUZLON	Electrical Equipment	96.77 L	57	0.21%
Muthoot Finance LimitedMUTHOOTFIN	Finance	1.88 L	56.21	0.21%
Petronet LNG LimitedPETRONET	Gas	19.61 L	55.06	0.21%
Torrent Pharmaceuticals LimitedTORNTPHARM	Pharmaceuticals & Biotechnology	1.18 L	54.46	0.2%
Adani Power LimitedADANIPOWER	Power	23.89 L	53.46	0.2%
Bank of IndiaBANKINDIA	Banks	38.06 L	53.44	0.2%
CG Power and Industrial Solutions LimitedCGPOWER	Electrical Equipment	5.52 L	52.53	0.2%
Amber Enterprises India LimitedAMBER	Consumer Durables	68,100	51.28	0.19%
Laurus Labs LimitedLAURUSLABS	Pharmaceuticals & Biotechnology	3.27 L	49.66	0.19%
United Spirits LimitedUNITDSPR	Beverages	3.66 L	49.48	0.19%
National Aluminium Company LimitedNATIONALUM	Non - Ferrous Metals	14.53 L	49.35	0.19%
Bharat Heavy Electricals LimitedBHEL	Electrical Equipment	11.76 L	48.7	0.18%
Hindustan Petroleum Corporation LimitedHINDPETRO	Petroleum Products	12.27 L	48.4	0.18%
Phoenix Mills LimitedPHOENIXLTD	Realty	2.43 L	47.33	0.18%
Varun Beverages LimitedVBL	Beverages	9.23 L	46.85	0.18%
Fortis Healthcare LimitedFORTIS	Healthcare Services	4.89 L	46.8	0.18%
360 ONE WAM Ltd360ONE	Capital Markets	4.35 L	46.69	0.18%
Tata Consumer Products LimitedTATACONSUM	Agricultural Food & other Products	4.26 L	45.85	0.17%
SBI Life Insurance Company LimitedSBILIFE	Insurance	2.49 L	44.03	0.17%
Asian Paints LimitedASIANPAINT	Consumer Durables	1.65 L	43.55	0.16%
PG Electroplast LtdPGEL	Consumer Durables	7.93 L	42.31	0.16%
Hindustan Unilever LimitedHINDUNILVR	Diversified FMCG	1.98 L	41.88	0.16%
ANGEL ONE LIMITEDANGELONE	Capital Markets	12.43 L	41.08	0.15%
JSW Energy LimitedJSWENERGY	Power	6.97 L	40.62	0.15%
ICICI Lombard General Insurance Company LimitedICICIGI	Insurance	2.33 L	40.53	0.15%
Max Financial Services LimitedMFSL	Insurance	2.54 L	40.3	0.15%
Swiggy LtdSWIGGY	Retailing	16.52 L	39.53	0.15%
Avenue Supermarts LimitedDMART	Retailing	88,950	38.97	0.15%
IDFC First Bank LimitedIDFCFIRSTB	Banks	48.79 L	38.78	0.15%
Cummins India LimitedCUMMINSIND	Industrial Products	66,200	37.47	0.14%
GAIL (India) LimitedGAIL	Gas	21.26 L	36.89	0.14%
Indian Energy Exchange LimitedIEX	Capital Markets	28.71 L	35.92	0.13%
Britannia Industries LimitedBRITANNIA	Food Products	68,875	35.45	0.13%
Trent LimitedTRENT	Retailing	1.07 L	35.16	0.13%
Supreme Industries LimitedSUPREMEIND	Industrial Products	1.09 L	34.32	0.13%
Alkem Laboratories LimitedALKEM	Pharmaceuticals & Biotechnology	60,750	33.84	0.13%
Hero MotoCorp LimitedHEROMOTOCO	Automobiles	69,750	33.44	0.13%
Minda Industries LtdUNOMINDA	Auto Components	3.03 L	32.91	0.12%
Power Finance Corporation LimitedPFC	Finance	7.55 L	32.05	0.12%
GE Vernova T&D India LtdGVT&D	Electrical Equipment	64,000	31.64	0.12%
Pidilite Industries LimitedPIDILITIND	Chemicals & Petrochemicals	1.97 L	31.38	0.12%
Divi's Laboratories LimitedDIVISLAB	Pharmaceuticals & Biotechnology	46,800	30.79	0.12%
Motilal Oswal Financial Services LimitedMOTILALOFS	Capital Markets	3.18 L	30.23	0.11%
Nestle India LimitedNESTLEIND	Food Products	2.13 L	29.86	0.11%
Jindal Steel & Power LimitedJINDALSTEL	Ferrous Metals	2.78 L	29.42	0.11%
The Indian Hotels Company LimitedINDHOTEL	Leisure Services	4.09 L	29.2	0.11%
Computer Age Management Services LimitedCAMS	Capital Markets	3.65 L	29.06	0.11%
Bosch LimitedBOSCHLTD	Auto Components	7,050	28.13	0.11%
Hyundai Motor India LtdHYUNDAI	Automobiles	1.46 L	27.83	0.1%
ICICI Prudential Life Insurance Company LimitedICICIPRULI	Insurance	5.34 L	26.04	0.1%
Prestige Estates Projects LimitedPRESTIGE	Realty	1.66 L	25.91	0.1%
Inox Wind LimitedINOXWIND	Electrical Equipment	28.1 L	25.32	0.1%
Godrej Consumer Products LimitedGODREJCP	Personal Products	2.41 L	24.29	0.09%
Kfin Technologies LtdKFINTECH	Capital Markets	2.76 L	24.28	0.09%
Oil India LimitedOIL	Oil	5.52 L	23	0.09%
MphasiS LimitedMPHASIS	IT - Software	1.05 L	22.59	0.08%
Dixon Technologies (India) LimitedDIXON	Consumer Durables	18,550	22.11	0.08%
PB Fintech LimitedPOLICYBZR	Financial Technology (Fintech)	1.25 L	20.41	0.08%
TATA MOTORS PASSENGER VEHICLTMPV	Automobiles	5.34 L	18.82	0.07%
Zydus Lifesciences LimitedZYDUSLIFE	Pharmaceuticals & Biotechnology	1.61 L	17.92	0.07%
Hitachi Energy India LimitedPOWERINDIA	Electrical Equipment	4,925	17.2	0.06%
Bajaj Holdings & Investments LimitedBAJAJHLDNG	Finance	15,300	16.22	0.06%
Dabur India LimitedDABUR	Personal Products	3.69 L	15.57	0.06%
Mankind Pharma LtdMANKIND	Pharmaceuticals & Biotechnology	56,250	14.32	0.05%
Havells India LimitedHAVELLS	Consumer Durables	1.19 L	13.74	0.05%
Sona BLW Precision Forgings LimitedSONACOMS	Auto Components	2.19 L	13.59	0.05%
Indian Railway Finance Corporation LimitedIRFC	Finance	14.38 L	13.01	0.05%
Dalmia Bharat LimitedDALBHARAT	Cement & Cement Products	72,800	12.38	0.05%
Nippon Life India Asset Management LimitedNAM-INDIA	Capital Markets	84,375	9.8	0.04%
Samvardhana Motherson International LimitedMOTHERSON	Auto Components	5.84 L	8.65	0.03%
Max Healthcare Institute LimitedMAXHEALTH	Healthcare Services	76,125	8.6	0.03%
Tube Investments of India LimitedTIINDIA	Auto Components	27,600	8.36	0.03%
Rail Vikas Nigam LimitedRVNL	Construction	2.77 L	6.54	0.02%
GODFREY PHILLIPS INDIA LTDGODFRYPHLP	Cigarettes & Tobacco Products	29,975	6.51	0.02%
Union Bank of IndiaUNIONBANK	Banks	3.45 L	5.95	0.02%
Vishal Mega Mart LtdVMM	Retailing	4.27 L	5.03	0.02%
Radico Khaitan LimitedRADICO	Beverages	12,750	5.03	0.02%
Premier Energies LtdPREMIERENE	Electrical Equipment	28,600	3.01	0.01%
Container Corporation of India LimitedCONCOR	Transport Services	55,000	2.61	0.01%
Indian BankINDIANB	Banks	19,000	1.55	0.01%
Mazagon Dock Shipbuilders LimitedMAZDOCK	Industrial Manufacturing	5,625	1.4	0.01%
TVS Motor Company Limited (Preference Share) **	Automobiles	6.92 L	0.72	—
Central Depository Services (India) LimitedCDSL	Capital Markets	5,225	0.68	—
Oberoi Realty LimitedOBEROIRLTY	Realty	1,750	0.31	—
Voltas LimitedVOLTAS	Consumer Durables	1,500	0.19	—
Page Industries LimitedPAGEIND	Textiles & Apparels	20	0.08	—
8.52% Muthoot Finance Limited (07/04/2028) **	ICRA AA+	10,000	100.42	0.38%
8.05% Muthoot Finance Limited (25/11/2027) **	CRISIL AA+	5,000	49.91	0.19%
7.74% LIC Housing Finance Limited (22/10/2027)	CRISIL AAA	2,500	25.09	0.09%
HDFC Bank Limited (15/02/2027) #	ICRA A1+	8,000	383.52	1.44%
Small Industries Development Bank of India (28/01/2027) #	CRISIL A1+	7,500	360.57	1.35%
National Bank For Agriculture and Rural Development (28/01/2027) #	ICRA A1+	7,000	336.63	1.26%
National Bank For Agriculture and Rural Development (22/01/2027) ** #	ICRA A1+	6,000	288.83	1.08%
National Bank For Agriculture and Rural Development (27/01/2027) ** #	ICRA A1+	4,000	192.38	0.72%
National Bank For Agriculture and Rural Development (17/03/2027) #	ICRA A1+	4,000	190.67	0.72%
Small Industries Development Bank of India (04/02/2027) #	CRISIL A1+	3,000	144.06	0.54%
HDFC Bank Limited (05/02/2027) #	ICRA A1+	2,000	96.05	0.36%
HDFC Bank Limited (24/02/2027) #	ICRA A1+	2,000	95.72	0.36%
HDFC Bank Limited (09/03/2027) #	ICRA A1+	2,000	95.5	0.36%
Export Import Bank of India (29/01/2027) ** #	ICRA A1+	1,500	72.17	0.27%
Cholamandalam Investment and Finance Company Limited (25/01/2027) **	ICRA A1+	1,500	71.97	0.27%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	—	6.75 Cr	2,697.95	10.13%
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth	—	2.49 Cr	947.83	3.56%
ADI BI SU LI CRI-IB FS 6M-DG	—	17 Cr	189.5	0.71%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	—	39.5 L	179.06	0.67%
Margin (Future and Options)	—	—	-29.21	-0.11%
Cash and Bank	—	—	0.01	—
Reverse Repo	—	—	823.06	3.09%
Clearing Corporation of India Limited	—	—	256.59	0.96%
Net Receivables / (Payables)	—	—	125.8	0.47%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.