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Aditya Birla Sun Life Arbitrage Fund Growth INF209K01264

NAV / 1-Day Return
26.12 / 0.01%
Total Assets
143.0 Bil
Inception Date
Jul 24, 2009
Expense Ratio
1.010%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
1,589%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
181 0
Bond Holding
6 0
Other Holding
16 1
Total Holding
203 1
Equity Holdings
181
Bond Holdings
6
Other Holdings
16
Total Holdings
203
% Assets in Top 10 Holdings
41
Reported Turnover %
1,589.21
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
4.31 Jun 30, 2018 6,161,313,000
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
2.88 May 31, 2024 4,110,677,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
2.56 Oct 31, 2023 3,664,334,000
INR Indian Rupee
8.12 21.28 Narrow — Technology
Vedanta Ltd
2.31 Aug 31, 2023 3,305,301,000
INR Indian Rupee
86.86 — — — Basic Materials
Axis Bank Ltd
2.10 Sep 30, 2023 3,005,393,000
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
1.91 Jun 30, 2023 2,723,502,000
INR Indian Rupee
21.71 — — — Financial Services
HDFC Bank Ltd
1.85 Dec 31, 2021 2,645,028,000
INR Indian Rupee
27.61 — — — Financial Services
Mahindra & Mahindra Ltd
1.60 Mar 31, 2024 2,294,535,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Bharti Airtel Ltd
1.23 Oct 31, 2023 1,754,227,000
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
1.16 Sep 30, 2023 1,658,648,000
INR Indian Rupee
-6.47 — — — Industrials
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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