Aditya Birla Sun Life Income Plus Arbitrage Active FOF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
5
Scheme AUM
₹1,046 cr
New
1
Exited
0
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan INF209K01VP1 | — | 12,36,76,156 | +16,16,619 | 36.68% | +0.82pp | ₹384 cr |
| — | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth INF209K01YN0 | — | 65,87,698 | — | 25.44% | +0.12pp | ₹266 cr |
| Increased | Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth INF209K01UX7 | — | 62,98,353 | +12,96,810 | 23.24% | +4.94pp | ₹243 cr |
| Reduced | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan INF209K01S38 | — | 93,87,238 | -32,85,367 | 10.90% | -3.77pp | ₹114 cr |
| New | Aditya Birla Sun Life Liquid Fund Direct Plan Growth INF209K01VA3 | — | 7,63,481 | — | 3.36% | — | ₹35.15 cr |
Cash & other
| TREPS | 0.43% | ₹4.54 cr |
| Net Receivable / Payable | -0.05% | ₹-0.53 cr |