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Aditya Birla Sun Life Arbitrage Fund Growth INF209K01264

NAV / 1-Day Return
26.54 / 0.05%
Total Assets
182.0 Bil
Inception Date
Jul 24, 2009
Expense Ratio
1.030%
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
1,589.21%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
198 209
Bond Holding
9 0
Other Holding
14 1
Total Holding
221 210
Equity Holdings
198
Bond Holdings
9
Other Holdings
14
Total Holdings
221
% Assets in Top 10 Holdings
19
Reported Turnover %
1,589.21
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
4.08 Jun 30, 2018 7,429,886,000
INR Indian Rupee
-0.17 — — — Energy
ICICI Bank Ltd
2.94 May 31, 2024 5,346,713,000
INR Indian Rupee
24.23 20.04 — — Financial Services
HDFC Bank Ltd
2.65 Dec 31, 2021 4,832,882,000
INR Indian Rupee
17.69 — — — Financial Services
Infosys Ltd
1.96 Oct 31, 2023 3,570,457,000
INR Indian Rupee
9.93 23.87 Narrow — Technology
Axis Bank Ltd
1.88 Sep 30, 2023 3,420,124,000
INR Indian Rupee
-1.44 — — — Financial Services
Vedanta Ltd
1.87 Aug 31, 2023 3,397,486,000
INR Indian Rupee
1.96 — — — Basic Materials
Mahindra & Mahindra Ltd
1.73 Mar 31, 2024 3,146,924,000
INR Indian Rupee
11.64 26.53 — — Consumer Cyclical
Bajaj Finance Ltd
1.56 Nov 30, 2023 2,847,103,000
INR Indian Rupee
26.77 — UR — — Financial Services
ITC Ltd
1.24 Feb 28, 2025 2,262,821,000
INR Indian Rupee
11.47 — — — Consumer Defensive
Britannia Industries Ltd
1.16 Mar 31, 2025 2,104,460,000
INR Indian Rupee
5.21 — — — Consumer Defensive
Holdings as of May 31, 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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