Aditya Birla Sun Life Income Plus Arbitrage Active FOF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
4
Scheme AUM
₹1,056 cr
New
0
Exited
0
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan INF209K01VP1 | — | 13,30,42,823 | — | 38.05% | +0.69pp | ₹402 cr |
| Reduced | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth INF209K01YN0 | — | 60,64,563 | -1,89,992 | 22.69% | -0.29pp | ₹240 cr |
| Reduced | Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth INF209K01UX7 | — | 61,55,390 | -1,19,643 | 21.94% | -0.01pp | ₹232 cr |
| Reduced | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan INF209K01S38 | — | 1,52,59,266 | -6,31,739 | 17.18% | -0.37pp | ₹181 cr |
Cash & other
| Clearing Corporation of India Limited | 0.17% | ₹1.81 cr |
| Net Receivables / (Payables) | -0.03% | ₹-0.28 cr |