Advertisement

Aditya Birla Sun Life Arbitrage Fund Growth INF209K01264

NAV / 1-Day Return
26.50 / 0.08%
Total Assets
159.0 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
187 214
Bond Holding
13 0
Other Holding
23 0
Total Holding
223 214
Equity Holdings
187
Bond Holdings
13
Other Holdings
23
Total Holdings
223
% Assets in Top 10 Holdings
23
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 Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
3.93 Jun 30, 2018 6,252,953,000
INR Indian Rupee
-1.14 — — — Energy
ICICI Bank Ltd
2.45 May 31, 2024 3,886,720,000
INR Indian Rupee
28.19 20.00 — — Financial Services
Vedanta Ltd
2.07 Aug 31, 2023 3,295,981,000
INR Indian Rupee
10.93 — — — Basic Materials
Axis Bank Ltd
1.99 Sep 30, 2023 3,163,209,000
INR Indian Rupee
2.21 — — — Financial Services
Infosys Ltd
1.93 Oct 31, 2023 3,071,605,000
INR Indian Rupee
11.20 23.92 Narrow — Technology
HDFC Bank Ltd
1.83 Dec 31, 2021 2,906,269,000
INR Indian Rupee
23.46 — — — Financial Services
Britannia Industries Ltd
1.32 Mar 31, 2025 2,101,047,000
INR Indian Rupee
3.75 — — — Consumer Defensive
Mahindra & Mahindra Ltd
1.32 Mar 31, 2024 2,092,701,000
INR Indian Rupee
9.07 25.19 — — Consumer Cyclical
Adani Enterprises Ltd
1.11 Nov 30, 2023 1,761,875,000
INR Indian Rupee
-20.94 — — — Energy
Bank of Baroda
1.06 Mar 31, 2023 1,680,673,000
INR Indian Rupee
-9.28 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top