Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - IDCW - Portfolio Analysis
- Others
- Domestic FoF
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 0.42%Other: 99.58%
Number of stocks
5
Top 10 Holdings
100.00% of portfolio
Market Cap of Others
Cash And Equivalents
0.4219%
Other
99.5780%
Companies Allocation of Others
Aditya BSL Arbitrage Dir Gr45.08%
Aditya BSL Bkg & PSU Debt Dir Gr24.34%
Aditya BSL Corporate Bond Dir Gr20.05%
Aditya BSL FRF Dir Gr5.30%
Aditya BSL Gov Sec Dir Gr4.81%
Clearing Corporation Of India Limited0.50%
Net Receivables / (Payables)-0.08%
Sector Allocation of Others
Cash And Equivalents0.42%
Other99.58%
SIP Amount
Monthly SIP Date
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.