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

NAV / 1-Day Return
11.24 / 0.67%
Total Assets
206.5 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
5.27%
Turnover
1,589.21%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
199 211
Bond Holding
12 0
Other Holding
21 1
Total Holding
232 212
Equity Holdings
199
Bond Holdings
12
Other Holdings
21
Total Holdings
232
% Assets in Top 10 Holdings
19
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 Jun 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
3.84 Jun 30, 2018 7,917,916,000
INR Indian Rupee
-6.41 — — — Energy
HDFC Bank Ltd
3.04 Dec 31, 2021 6,273,602,000
INR Indian Rupee
25.67 — — — Financial Services
ICICI Bank Ltd
2.63 May 31, 2024 5,431,726,000
INR Indian Rupee
24.14 20.58 — — Financial Services
Axis Bank Ltd
1.76 Sep 30, 2023 3,623,833,000
INR Indian Rupee
-7.44 — — — Financial Services
Mahindra & Mahindra Ltd
1.69 Mar 31, 2024 3,483,057,000
INR Indian Rupee
16.37 27.10 — — Consumer Cyclical
Bajaj Finance Ltd
1.30 Nov 30, 2023 2,683,775,000
INR Indian Rupee
38.25 — — — Financial Services
Vedanta Ltd
1.27 Aug 31, 2023 2,622,329,000
INR Indian Rupee
11.83 — — — Basic Materials
Vodafone Idea Ltd
1.18 Nov 30, 2020 2,438,624,000
INR Indian Rupee
-52.57 — Momentum — — Communication Services
ITC Ltd
1.11 Feb 28, 2025 2,292,141,000
INR Indian Rupee
-5.56 — — — Consumer Defensive
Britannia Industries Ltd
1.08 Mar 31, 2025 2,235,082,000
INR Indian Rupee
-2.79 — — — Consumer Defensive
Holdings as of Jun 30, 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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