Advertisement

Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl INF209K01P80

NAV / 1-Day Return
11.59 / 0.03%
Total Assets
182.0 Bil
Inception Date
Jul 25, 2013
Expense Ratio
0.310%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
5.25%
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
-1.40 — — — Energy
ICICI Bank Ltd
2.94 May 31, 2024 5,346,713,000
INR Indian Rupee
24.19 19.84 — — Financial Services
HDFC Bank Ltd
2.65 Dec 31, 2021 4,832,882,000
INR Indian Rupee
16.74 — — — 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
-0.64 — — — Financial Services
Vedanta Ltd
1.87 Aug 31, 2023 3,397,486,000
INR Indian Rupee
5.25 — — — Basic Materials
Mahindra & Mahindra Ltd
1.73 Mar 31, 2024 3,146,924,000
INR Indian Rupee
6.21 25.84 — — Consumer Cyclical
Bajaj Finance Ltd
1.56 Nov 30, 2023 2,847,103,000
INR Indian Rupee
25.67 — UR — — Financial Services
ITC Ltd
1.24 Feb 28, 2025 2,262,821,000
INR Indian Rupee
10.78 — — — Consumer Defensive
Britannia Industries Ltd
1.16 Mar 31, 2025 2,104,460,000
INR Indian Rupee
4.94 — — — 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

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