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Aditya Birla Sun Life Arbitrage Fund Reinvestment of Income Dis cum cptl wdrl INF209K01CI6

NAV / 1-Day Return
Total Assets
142.4 Bil
Inception Date
Jul 24, 2009
Expense Ratio
1.010%
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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
174 0
Bond Holding
10 0
Other Holding
15 0
Total Holding
199 0
Equity Holdings
174
Bond Holdings
10
Other Holdings
15
Total Holdings
199
% Assets in Top 10 Holdings
39
Reported Turnover %
1,589.21
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 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
4.40 Jun 30, 2018 6,257,553,000
INR Indian Rupee
-15.11 — Momentum — — Energy
ICICI Bank Ltd
2.56 May 31, 2024 3,644,186,000
INR Indian Rupee
28.05 18.80 — — Financial Services
Vedanta Ltd
2.55 Aug 31, 2023 3,634,979,000
INR Indian Rupee
16.94 — — — Basic Materials
Infosys Ltd
2.13 Oct 31, 2023 3,032,611,000
INR Indian Rupee
3.37 19.12 Narrow — Technology
HDFC Bank Ltd
2.00 Dec 31, 2021 2,845,593,000
INR Indian Rupee
25.72 — — — Financial Services
Axis Bank Ltd
1.72 Sep 30, 2023 2,454,016,000
INR Indian Rupee
10.42 — — — Financial Services
Mahindra & Mahindra Ltd
1.50 Mar 31, 2024 2,138,038,000
INR Indian Rupee
30.74 21.98 — — Consumer Cyclical
Britannia Industries Ltd
1.26 Mar 31, 2025 1,788,145,000
INR Indian Rupee
15.77 — — — Consumer Defensive
Adani Enterprises Ltd
1.24 Nov 30, 2023 1,758,387,000
INR Indian Rupee
-22.20 — Momentum — — Energy
Indus Towers Ltd Ordinary Shares
1.10 Jun 30, 2024 1,559,443,000
INR Indian Rupee
15.95 — — — Communication Services
Holdings as of Mar 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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