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Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl INF209K01256

NAV / 1-Day Return
Total Assets
223.1 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
5.28%
Turnover
1,312.88%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
189 204
Bond Holding
12 0
Other Holding
18 1
Total Holding
219 205
Equity Holdings
189
Bond Holdings
12
Other Holdings
18
Total Holdings
219
% Assets in Top 10 Holdings
17
Reported Turnover %
1,312.88
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 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
3.76 Jun 30, 2018 8,392,637,000
INR Indian Rupee
-5.15 — — — Energy
ICICI Bank Ltd
2.99 May 31, 2024 6,678,151,000
INR Indian Rupee
22.19 19.84 — — Financial Services
HDFC Bank Ltd
2.69 Dec 31, 2021 6,001,824,000
INR Indian Rupee
20.29 — — — Financial Services
Axis Bank Ltd
2.14 Sep 30, 2023 4,769,071,000
INR Indian Rupee
-8.07 — — — Financial Services
Mahindra & Mahindra Ltd
2.02 Mar 31, 2024 4,508,043,000
INR Indian Rupee
20.02 26.95 — — Consumer Cyclical
Bajaj Finance Ltd
1.52 Nov 30, 2023 3,389,756,000
INR Indian Rupee
29.87 — — — Financial Services
Vedanta Ltd
1.31 Aug 31, 2023 2,920,832,000
INR Indian Rupee
8.47 — — — Basic Materials
Tata Consultancy Services Ltd
1.20 Jul 31, 2023 2,681,646,000
INR Indian Rupee
-24.63 21.74 Wide — Technology
Bharti Airtel Ltd
1.20 Oct 31, 2023 2,679,685,000
INR Indian Rupee
27.95 — — — Communication Services
IndusInd Bank Ltd
1.15 May 31, 2020 2,571,340,000
INR Indian Rupee
-42.03 — — — Financial Services
Holdings as of Jul 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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