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( As on 10/07/2026 22:30)

Aditya Birla Sun Life Arbitrage Fund: change in investment factsheets for June 2026

Aditya Birla Sun Life Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 26,645.65 crores, compared with Rs 26,280.08 crores in the last month. The Fund's NAV per unit was Rs 28.17 for Growth, while 52-Week High and Low ranges were Rs 28.18 and Rs 26.62 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jul 14, 2009 and managed by Fund Managers Lovelish Solanki, Mohit Sharma, Krina Mehta.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (1248.48 Cr.), ICICI Bank Limited (949.64 Cr.), Reliance Industries Limited (854.17 Cr.), Vodafone Idea Limited (638.72 Cr.) and Axis Bank Limited (590.51 Cr.).

Aditya Birla Sun Life Arbitrage Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..