| 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 Funds |
| Launch Date | 29-Jul-13 |
| Fund Manager | Lovelish Solanki |
| Net Assets ()Cr | 26,792.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.67000.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.49 | 1.59 | 3.34 | 6.85 | 7.69 | 6.65 | 6.64 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 13,332,550 | 1,183.60 | 4.42 |
| Reliance Industr | 7,535,500 | 1,050.37 | 3.92 |
| ICICI Bank | 6,086,500 | 839.27 | 3.13 |
| Axis Bank | 5,631,875 | 779.40 | 2.91 |
| Vodafone Idea | 453,080,025 | 479.81 | 1.79 |
| Eternal | 19,208,425 | 473.10 | 1.77 |
| M & M | 1,379,000 | 468.50 | 1.75 |
| Kotak Mah. Bank | 10,004,000 | 415.37 | 1.55 |
| Indus Towers | 7,519,100 | 342.08 | 1.28 |
| Maruti Suzuki | 222,400 | 330.42 | 1.23 |
| S A I L | 17,549,800 | 290.82 | 1.09 |
| Multi Comm. Exc. | 1,073,750 | 262.35 | 0.98 |
| JSW Steel | 2,064,825 | 261.14 | 0.97 |
| Bharat Electron | 5,464,875 | 243.02 | 0.91 |
| Vedanta | 3,308,550 | 237.69 | 0.89 |
| ITC | 7,569,600 | 237.38 | 0.89 |
| Bajaj Finance | 2,328,000 | 231.85 | 0.87 |
| Hindustan Zinc | 3,662,750 | 221.16 | 0.83 |
| Bharti Airtel | 1,140,950 | 214.42 | 0.80 |
| Britannia Inds. | 339,500 | 203.78 | 0.76 |
| NTPC | 5,299,500 | 202.39 | 0.76 |
| Titan Company | 463,750 | 200.69 | 0.75 |
| NMDC | 24,300,000 | 198.63 | 0.74 |
| Grasim Inds | 705,250 | 197.46 | 0.74 |
| Bajaj Finserv | 974,250 | 194.21 | 0.72 |
| Shriram Finance | 1,758,075 | 189.77 | 0.71 |
| Tata Steel | 8,849,500 | 187.90 | 0.70 |
| Aurobindo Pharma | 1,522,950 | 185.86 | 0.69 |
| Jio Financial | 6,845,550 | 174.84 | 0.65 |
| O N G C | 6,086,250 | 170.23 | 0.64 |
| Apollo Hospitals | 215,500 | 168.55 | 0.63 |
| Power Grid Corpn | 5,386,500 | 160.87 | 0.60 |
| APL Apollo Tubes | 695,800 | 155.48 | 0.58 |
| Larsen & Toubro | 346,500 | 148.24 | 0.55 |
| Patanjali Foods | 2,866,500 | 145.62 | 0.54 |
| Sun Pharma.Inds. | 811,650 | 140.98 | 0.53 |
| UltraTech Cem. | 108,800 | 137.93 | 0.51 |
| GAIL (India) | 8,101,800 | 137.35 | 0.51 |
| United Spirits | 913,600 | 126.15 | 0.47 |
| Yes Bank | 57,566,100 | 119.28 | 0.45 |
| Bank of Baroda | 3,662,100 | 117.90 | 0.44 |
| Bandhan Bank | 6,447,600 | 117.33 | 0.44 |
| Glenmark Pharma. | 538,125 | 114.98 | 0.43 |
| Tata Power Co. | 3,018,900 | 113.98 | 0.43 |
| TVS Motor Co. | 288,400 | 111.60 | 0.42 |
| B H E L | 4,016,250 | 106.41 | 0.40 |
| Hind.Aeronautics | 270,900 | 106.01 | 0.40 |
| H P C L | 2,357,100 | 103.42 | 0.39 |
| Sammaan Capital | 6,897,200 | 103.40 | 0.39 |
| Adani Enterp. PP | 603,477 | 103.30 | 0.39 |
| RBL Bank | 3,228,975 | 103.25 | 0.39 |
| One 97 | 927,275 | 101.84 | 0.38 |
| DLF | 1,683,000 | 101.63 | 0.38 |
| GMR Airports | 10,016,100 | 100.79 | 0.38 |
| Aditya Birla Cap | 2,839,600 | 97.81 | 0.37 |
| Adani Ports | 626,050 | 95.22 | 0.36 |
| Punjab Natl.Bank | 7,136,000 | 92.37 | 0.34 |
| Max Healthcare | 835,275 | 91.21 | 0.34 |
| Marico | 1,143,600 | 90.19 | 0.34 |
| Hindalco Inds. | 959,700 | 88.74 | 0.33 |
| Infosys | 640,000 | 83.21 | 0.31 |
| Polycab India | 95,000 | 81.80 | 0.31 |
| PNB Housing | 975,000 | 80.41 | 0.30 |
| Eicher Motors | 97,200 | 77.86 | 0.29 |
| Godrej Propert. | 446,600 | 77.31 | 0.29 |
| Kalyan Jewellers | 1,884,700 | 77.29 | 0.29 |
| Bank of India | 4,357,600 | 76.72 | 0.29 |
| Crompton Gr. Con | 2,912,400 | 75.10 | 0.28 |
| LIC Housing Fin. | 1,377,000 | 74.05 | 0.28 |
| Lodha Developers | 743,400 | 73.47 | 0.27 |
| UPL | 1,135,490 | 72.38 | 0.27 |
| Interglobe Aviat | 149,850 | 72.34 | 0.27 |
| Coforge | 567,750 | 67.32 | 0.25 |
| I O C L | 3,573,375 | 66.99 | 0.25 |
| Trent | 170,500 | 66.49 | 0.25 |
| Adani Energy Sol | 653,400 | 66.09 | 0.25 |
| AU Small Finance | 688,000 | 65.93 | 0.25 |
| SBI | 537,000 | 64.53 | 0.24 |
| IDFC First Bank | 8,699,950 | 63.93 | 0.24 |
| Alkem Lab | 110,875 | 62.53 | 0.23 |
| Sona BLW Precis. | 1,124,550 | 60.11 | 0.22 |
| NBCC | 6,461,000 | 59.87 | 0.22 |
| Exide Inds. | 1,774,800 | 59.33 | 0.22 |
| Coal India | 1,368,900 | 58.95 | 0.22 |
| Biocon | 1,507,500 | 58.76 | 0.22 |
| Nestle India | 450,500 | 58.19 | 0.22 |
| PB Fintech. | 386,750 | 57.30 | 0.21 |
| B P C L | 1,477,300 | 56.94 | 0.21 |
| Divi's Lab. | 86,200 | 55.24 | 0.21 |
| JSW Energy | 1,127,000 | 54.97 | 0.21 |
| Canara Bank | 3,462,750 | 54.49 | 0.20 |
| Ambuja Cements | 1,073,100 | 53.70 | 0.20 |
| Varun Beverages | 1,176,750 | 53.12 | 0.20 |
| SRF | 200,000 | 51.24 | 0.19 |
| Mazagon Dock | 229,400 | 51.04 | 0.19 |
| HDFC Life Insur. | 665,500 | 47.60 | 0.18 |
| SBI Life Insuran | 231,375 | 47.14 | 0.18 |
| Solar Industries | 33,900 | 45.78 | 0.17 |
| Suzlon Energy | 10,586,325 | 45.17 | 0.17 |
| Asian Paints | 187,500 | 44.55 | 0.17 |
| Max Financial | 245,600 | 44.54 | 0.17 |
| Tech Mahindra | 326,400 | 44.32 | 0.17 |
| HDFC AMC | 159,900 | 43.15 | 0.16 |
| Samvardh. Mothe. | 3,204,150 | 42.72 | 0.16 |
| Bharti Airtel PP | 276,925 | 40.93 | 0.15 |
| Petronet LNG | 1,263,500 | 40.86 | 0.15 |
| BSE | 140,250 | 37.97 | 0.14 |
| Natl. Aluminium | 1,068,750 | 37.90 | 0.14 |
| Adani Green | 390,000 | 36.95 | 0.14 |
| Dr Reddy's Labs | 272,500 | 35.05 | 0.13 |
| Cipla | 240,000 | 32.36 | 0.12 |
| Fortis Health. | 337,900 | 31.85 | 0.12 |
| Kaynes Tech | 77,800 | 30.00 | 0.11 |
| Laurus Labs | 276,250 | 29.72 | 0.11 |
| Pidilite Inds. | 197,500 | 29.47 | 0.11 |
| H U D C O | 1,573,425 | 29.38 | 0.11 |
| Persistent Syste | 58,600 | 27.74 | 0.10 |
| Prestige Estates | 194,850 | 27.14 | 0.10 |
| Tube Investments | 98,400 | 27.09 | 0.10 |
| ICICI Pru Life | 407,000 | 26.64 | 0.10 |
| Manappuram Fin. | 891,000 | 25.24 | 0.09 |
| Uno Minda | 210,100 | 24.97 | 0.09 |
| CG Power & Ind | 321,300 | 23.30 | 0.09 |
| Indian Hotels Co | 329,000 | 21.95 | 0.08 |
| Delhivery | 489,700 | 21.22 | 0.08 |
| Dixon Technolog. | 19,800 | 20.85 | 0.08 |
| REC Ltd | 588,000 | 20.57 | 0.08 |
| Phoenix Mills | 122,150 | 20.26 | 0.08 |
| Jindal Steel | 162,500 | 20.22 | 0.08 |
| Life Insurance | 233,800 | 19.86 | 0.07 |
| Hero Motocorp | 31,350 | 17.90 | 0.07 |
| Lupin | 77,350 | 17.81 | 0.07 |
| Waaree Energies | 64,575 | 17.50 | 0.07 |
| Tata Motors PVeh | 428,000 | 16.38 | 0.06 |
| Havells India | 116,500 | 16.28 | 0.06 |
| Mphasis | 70,125 | 16.10 | 0.06 |
| Cams Services | 234,000 | 15.86 | 0.06 |
| Bajaj Holdings | 14,250 | 15.40 | 0.06 |
| Tata Consumer | 133,650 | 15.25 | 0.06 |
| TCS | 53,900 | 14.22 | 0.05 |
| A B B | 22,500 | 13.66 | 0.05 |
| Indian Bank | 122,000 | 12.08 | 0.05 |
| Cummins India | 24,200 | 11.85 | 0.04 |
| IndusInd Bank | 117,600 | 11.25 | 0.04 |
| Amber Enterp. | 13,600 | 10.84 | 0.04 |
| Power Fin.Corpn. | 250,900 | 10.38 | 0.04 |
| Angel One | 410,000 | 9.56 | 0.04 |
| PG Electroplast | 152,000 | 9.54 | 0.04 |
| Muthoot Finance | 28,325 | 9.50 | 0.04 |
| 360 ONE | 81,000 | 8.94 | 0.03 |
| Tata Technolog. | 120,000 | 7.03 | 0.03 |
| Siemens | 20,125 | 6.88 | 0.03 |
| Zydus Lifesci. | 72,000 | 6.64 | 0.02 |
| Dabur India | 125,000 | 6.48 | 0.02 |
| Federal Bank | 200,000 | 6.00 | 0.02 |
| Syngene Intl. | 139,000 | 5.87 | 0.02 |
| ICICI Lombard | 30,550 | 5.81 | 0.02 |
| Blue Star | 28,600 | 5.55 | 0.02 |
| Cholaman.Inv.&Fn | 29,375 | 5.08 | 0.02 |
| FSN E-Commerce | 190,625 | 5.06 | 0.02 |
| Inox Wind | 539,825 | 4.97 | 0.02 |
| Dalmia BharatLtd | 23,075 | 4.60 | 0.02 |
| Container Corpn. | 83,750 | 4.15 | 0.02 |
| Bharat Forge | 21,500 | 4.11 | 0.02 |
| Hitachi Energy | 1,300 | 3.32 | 0.01 |
| KPIT Technologi. | 40,800 | 3.15 | 0.01 |
| Page Industries | 900 | 2.89 | 0.01 |
| Hind. Unilever | 11,400 | 2.67 | 0.01 |
| Bosch | 600 | 2.19 | 0.01 |
| NHPC Ltd | 275,200 | 2.07 | 0.01 |
| Nuvama Wealth | 16,000 | 1.99 | 0.01 |
| Oil India | 35,000 | 1.69 | 0.01 |
| Premier Energies | 15,525 | 1.13 | 0.00 |
| Godrej Consumer | 9,000 | 1.10 | 0.00 |
| HCL Technologies | 6,650 | 0.92 | 0.00 |
| Union Bank (I) | 44,250 | 0.90 | 0.00 |
| Adani Enterp. | 1,545 | 0.33 | 0.00 |
| Oracle Fin.Serv. | 150 | 0.10 | 0.00 |
| HDB FINANC SER | 10,550 | 155.02 | 0.58 |
| Muthoot Finance | 15,000 | 151.45 | 0.57 |
| LIC Housing Fin. | 2,500 | 25.21 | 0.09 |
| C C I | 0 | 684.36 | 2.55 |
| Reverse Repo | 0 | 399.99 | 1.49 |
| Cholaman.Inv.&Fn | 2,000 | 94.86 | 0.35 |
| ICICI Securities | 1,000 | 49.85 | 0.19 |
| E X I M Bank | 500 | 24.56 | 0.09 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 60.77 | 0.23 |
| TVS Motor Co. | 691,600 | 0.71 | 0.00 |
| Margin (Future and Options) | 0 | 52.57 | 0.20 |
| Aditya Birla SL Money Manager Fund (G) | 72,535,022 | 2,834.15 | 10.58 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 28,135,768 | 1,049.12 | 3.92 |
| Aditya Birla SL Liquid Fund - Direct (G) | 18,764,152 | 830.86 | 3.10 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 | 169,979,622 | 184.59 | 0.69 |
| N A B A R D | 17,000 | 799.18 | 2.98 |
| S I D B I | 10,500 | 493.10 | 1.84 |
| E X I M Bank | 6,000 | 295.70 | 1.10 |
| Canara Bank | 5,000 | 235.19 | 0.88 |
| Punjab Natl.Bank | 3,500 | 174.38 | 0.65 |
| Union Bank (I) | 3,000 | 147.11 | 0.55 |
| Axis Bank | 1,500 | 73.54 | 0.27 |
