Aditya Birla SL Arbitrage Fund - Dir (IDCW)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Arbitrage Fund - Dir (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Arbitrage Fund
Launch Date 29-Jul-13
Fund Manager Lovelish Solanki
Net Assets ( Cr.) 13,843.73
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 0.7% 0
Date 20-Dec-24 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.21 0.55 1.87 3.78 8.33 6.94 5.86 6.59
Category Avg 0.20 0.52 1.70 3.51 7.74 6.37 5.35 5.61
Category Best 0.23 0.59 1.88 3.82 8.51 7.36 6.30 7.77
Category Worst 0.11 0.40 1.37 2.77 6.21 4.98 3.97 -0.99
Holdings
Comapany Name Hold %
Reliance Industr 3.96
Infosys 2.63
M & M 2.28
Vedanta 2.15
Axis Bank 2.08
Larsen & Toubro 1.73
Hind.Aeronautics 1.64
Bharti Airtel 1.57
ICICI Bank 1.54
Adani Enterp. 1.34
HDFC Bank 1.34
ITC 1.30
GMR Airports Inf 1.30
Vodafone Idea 1.29
Bank of Baroda 1.22
Shriram Finance 1.17
IndusInd Bank 1.15
DLF 1.15
Hind. Unilever 1.14
Bajaj Finance 1.06
LIC Housing Fin. 1.00
NTPC 0.91
Titan Company 0.91
Sun Pharma.Inds. 0.88
Indus Towers 0.87
NMDC 0.84
Kotak Mah. Bank 0.84
Tata Power Co. 0.74
St Bk of India 0.71
Bandhan Bank 0.67
TCS 0.67
Eicher Motors 0.65
Bharat Electron 0.64
B H E L 0.63
UPL 0.63
Tata Motors 0.58
TVS Motor Co. 0.55
Coal India 0.55
GAIL (India) 0.50
Punjab Natl.Bank 0.49
Canara Bank 0.49
S A I L 0.49
Polycab India 0.48
LTIMindtree 0.46
Trent 0.46
Aditya Birla Cap 0.46
I R C T C 0.45
Power Grid Corpn 0.44
Maruti Suzuki 0.43
Cipla 0.43
Aurobindo Pharma 0.42
Hindalco Inds. 0.42
Pidilite Inds. 0.42
Havells India 0.42
B P C L 0.41
Container Corpn. 0.40
Colgate-Palmoliv 0.37
Britannia Inds. 0.36
Multi Comm. Exc. 0.36
Wipro 0.35
Ambuja Cements 0.34
HDFC AMC 0.33
REC Ltd 0.33
A B B 0.33
Siemens 0.32
Granules India 0.32
HCL Technologies 0.31
Manappuram Fin. 0.31
Tata Steel 0.30
Exide Inds. 0.29
Grasim Inds 0.29
Power Fin.Corpn. 0.28
Interglobe Aviat 0.28
Bajaj Auto 0.28
I O C L 0.28
Atul 0.28
O N G C 0.27
Aarti Industries 0.26
Federal Bank 0.26
Adani Ports 0.26
UltraTech Cem. 0.25
Indian Hotels Co 0.25
Bajaj Finserv 0.25
Crompton Gr. Con 0.24
Zydus Lifesci. 0.24
City Union Bank 0.23
JSW Steel 0.23
SRF 0.23
Samvardh. Mothe. 0.23
Mahanagar Gas 0.22
Lupin 0.21
Indraprastha Gas 0.20
Persistent Sys 0.19
SBI Life Insuran 0.19
Tech Mahindra 0.18
Glenmark Pharma. 0.17
Jindal Steel 0.17
Marico 0.17
United Spirits 0.17
Godrej Propert. 0.17
Indian Energy Ex 0.16
Dixon Technolog. 0.16
Tata Comm 0.16
Navin Fluo.Intl. 0.15
H P C L 0.15
Coforge 0.14
Muthoot Finance 0.14
Tata Consumer 0.14
Petronet LNG 0.14
Max Financial 0.13
HDFC Life Insur. 0.12
Godrej Consumer 0.12
Apollo Hospitals 0.11
G N F C 0.11
Life Insurance 0.10
Info Edg.(India) 0.09
Natl. Aluminium 0.09
Coromandel Inter 0.08
H U D C O 0.08
Torrent Pharma. 0.08
Aditya Bir. Fas. 0.08
MRF 0.08
Biocon 0.08
Voltas 0.08
RBL Bank 0.08
Laurus Labs 0.07
Jubilant Food. 0.07
Page Industries 0.07
Cummins India 0.07
Union Bank (I) 0.06
Astral 0.06
ICICI Lombard 0.06
Jio Financial 0.06
ICICI Pru Life 0.06
Cholaman.Inv.&Fn 0.06
ACC 0.06
Nestle India 0.06
C D S L 0.05
BSE 0.05
Bharat Forge 0.05
Dabur India 0.04
Dr Reddy's Labs 0.04
Adani Energy Sol 0.04
Chambal Fert. 0.04
Dalmia BharatLtd 0.04
HFCL 0.03
One 97 0.03
Mphasis 0.03
Hero Motocorp 0.03
Asian Paints 0.03
Bank of India 0.03
Abbott India 0.03
Balkrishna Inds 0.03
P I Industries 0.02
Adani Total Gas 0.02
NCC 0.02
M & M Fin. Serv. 0.02
L&T Technology 0.02
Angel One 0.02
Dr Lal Pathlabs 0.01
IRB Infra.Devl. 0.01
Indian Bank 0.01
Piramal Enterp. 0.01
Macrotech Devel. 0.01
Divi's Lab. 0.01
The Ramco Cement 0.01
Yes Bank 0.01
APL Apollo Tubes 0.01
CESC 0.01
Hindustan Copper 0.01
Oracle Fin.Serv. 0.01
Varun Beverages 0.01
Metropolis Healt 0.01
Alkem Lab 0.01
Kalyan Jewellers 0.01
Cams Services 0.01
Max Healthcare 0.01
Syngene Intl. 0.00
Cyient 0.00
Tube Investments 0.00
CG Power & Ind 0.00
Escorts Kubota 0.00
PVR Inox 0.00
PB Fintech. 0.00
Zomato Ltd 0.00
JSW Energy 0.00
Tata Chemicals 0.00
SJVN 0.00
Bosch 0.00
Indiamart Inter. 0.00
C C I 7.70
HDFC Bank 0.36
Bank of Baroda 0.36
Cash & Bank Balance 0.00
Net CA & Others -0.96
Margin (Future and Options) 0.05
Aditya Birla SL Money Manager Fund (G) 12.61
Aditya Birla SL Floating Rate Fund-Direct (G) 9.05
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund 0.36
UPL 0.03