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Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth INF209K01VP1




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
187 0
Bond Holding
13 0
Other Holding
22 0
Total Holding
222 0
Equity Holdings
187
Bond Holdings
13
Other Holdings
22
Total Holdings
222
% Assets in Top 10 Holdings
36
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 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
-3.65 — Momentum — — Energy
ICICI Bank Ltd
2.45 May 31, 2024 3,886,720,000
INR Indian Rupee
28.67 20.45 — — Financial Services
Vedanta Ltd
2.07 Aug 31, 2023 3,295,981,000
INR Indian Rupee
2.38 — — — Basic Materials
Axis Bank Ltd
1.99 Sep 30, 2023 3,163,209,000
INR Indian Rupee
3.96 — — — Financial Services
Infosys Ltd
1.93 Oct 31, 2023 3,071,605,000
INR Indian Rupee
9.60 23.20 Narrow — Technology
HDFC Bank Ltd
1.83 Dec 31, 2021 2,906,269,000
INR Indian Rupee
29.55 — — — Financial Services
Britannia Industries Ltd
1.32 Mar 31, 2025 2,101,047,000
INR Indian Rupee
5.34 — — — Consumer Defensive
Mahindra & Mahindra Ltd
1.32 Mar 31, 2024 2,092,701,000
INR Indian Rupee
16.27 25.13 — — Consumer Cyclical
Adani Enterprises Ltd
1.11 Nov 30, 2023 1,761,875,000
INR Indian Rupee
-25.09 — Momentum — — Energy
Bank of Baroda
1.06 Mar 31, 2023 1,680,673,000
INR Indian Rupee
-6.93 — Momentum — — 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

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