Aditya Birla Sun Life Income Plus Arbitrage Active FOF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
4
Scheme AUM
₹1,050 cr
New
0
Exited
1
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth INF209K01VP1 | — | 12,20,59,537 | -35,69,980 | 35.86% | -0.45pp | ₹377 cr |
| Reduced | Aditya Birla Sun Life Banking & Psu Debt Fund - Direct Plan - Growth INF209K01YN0 | — | 65,87,698 | -5,57,129 | 25.31% | -1.81pp | ₹266 cr |
| Reduced | Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - Growth INF209K01UX7 | — | 50,01,543 | -15,673 | 18.30% | +0.22pp | ₹192 cr |
| Reduced | Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth INF209K01S38 | — | 1,26,72,605 | -25,86,662 | 14.67% | -2.80pp | ₹154 cr |
| Exited | Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth INF209K01XP7 | — | — | -12,50,096 | — | -1.04pp | — |
Cash & other
| TREPS | 5.82% | ₹61.17 cr |
| Net Receivable / Payable | 0.03% | ₹0.29 cr |