Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - IDCW - Portfolio Analysis
- Others
- Domestic FoF
- Status: Closed
Portfolio Overview
As of July 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Other: 100.03%
Number of stocks
5
Top 10 Holdings
100.04% of portfolio
Market Cap of Others
Other
100.03%
Companies Allocation of Others
Aditya BSL Arbitrage Dir Gr36.309%
Aditya BSL Bkg & PSU Debt Dir Gr27.129%
Aditya BSL FRF Dir Gr18.076%
Aditya BSL Corporate Bond Dir Gr17.474%
Aditya BSL Gov Sec Dir Gr1.042%
Treps0.011%
Sector Allocation of Others
Other100.03%
Cash And Equivalents-0.03%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - IDCW


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.


