Aditya Birla SL Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 4 Oct 2024)

₹ 25.26

0.49%

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Aditya Birla SL Arbitrage Reg-G

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Performance

5.95%3y Returns

0.16% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.01%
Exit load

0.25% Exit load of 0.25%, if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 13,316 Cr
Plan

REGULAR
Launch date

14 Jul 2009
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF209K01264

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Max Financial Services Ltd Futures 26/09/2024	-0.01%
Mahanagar Gas Ltd Futures 26/09/2024	-0.01%
Metropolis Healthcare Ltd Futures 26/09/2024	0.0%
Astral Ltd Futures 26/09/2024	-0.04%
Colgate-Palmolive (India) Ltd Futures 26/09/2024	-0.04%
Balkrishna Industries Ltd Futures 26/09/2024	-0.04%
Mahindra & Mahindra Financial Services Ltd Futures 26/09/2024	-0.07%
Multi Commodity Exchange Of India Ltd Futures 26/09/2024	-0.62%
Mphasis Ltd Futures 26/09/2024	-0.09%
Coforge Ltd Futures 26/09/2024	-0.13%
Tata Consultancy Services Ltd Futures 26/09/2024	-0.45%
Reliance Industries Ltd Futures 26/09/2024	-2.92%
Vedanta Ltd Futures 26/09/2024	-2.06%
L&T Finance Ltd Futures 26/09/2024	-0.19%
Bharat Electronics Ltd Futures 26/09/2024	-0.44%
Bank Of Baroda Futures 26/09/2024	-1.33%
Hindustan Aeronautics Ltd Futures 26/09/2024	-2.61%
Ambuja Cements Ltd Futures 26/09/2024	-0.3%
Aditya Birla Fashion and Retail Ltd Futures 26/09/2024	-0.07%
Hindustan Unilever Ltd Futures 26/09/2024	-1.12%
Kotak Mahindra Bank Ltd Futures 26/09/2024	-1.19%
Bajaj Finserv Ltd Futures 26/09/2024	-0.27%
Canara Bank Futures 26/09/2024	-0.47%
Wipro Ltd Futures 26/09/2024	-0.26%
Adani Ports and Special Economic Zone Ltd Futures 26/09/2024	-0.43%
Indusind Bank Ltd Futures 26/09/2024	-1.39%
Power Finance Corporation Ltd Futures 26/09/2024	-0.3%
ITC Ltd Futures 26/09/2024	-1.18%
ACC Ltd Futures 26/09/2024	-0.42%
Siemens Ltd Futures 26/09/2024	-0.09%
Adani Enterprises Ltd Futures 26/09/2024	-2.26%
Exide Industries Ltd Futures 26/09/2024	-0.18%
Tata Steel Ltd Futures 26/09/2024	-0.77%
Axis Bank Ltd Futures 26/09/2024	-1.35%
GMR Airports Infrastructure Ltd Futures 26/09/2024	-1.93%
Indian Railway Catering & Tourism Corporation Ltd	0.95%
Atul Ltd	0.08%
Aurobindo Pharma Ltd	0.42%
Hindalco Industries Ltd	0.34%
Hindustan Aeronautics Ltd	2.59%
Hindustan Copper Ltd	0.15%
Hindustan Petroleum Corporation Ltd	0.44%
Adani Ports and Special Economic Zone Ltd	0.43%
Muthoot Finance Ltd	0.06%
Coforge Ltd	0.13%
National Aluminium Company Ltd	0.59%
NTPC Ltd	0.43%
Navin Fluorine International Ltd	0.23%
Reliance Industries Ltd	2.9%
National Aluminium Company Ltd Futures 26/09/2024	-0.59%
Steel Authority Of India Ltd Futures 26/09/2024	-0.42%
Bajaj Finance Ltd Futures 26/09/2024	-1.53%
Indus Towers Ltd Futures 26/09/2024	-0.39%
NMDC Ltd Futures 26/09/2024	-0.42%
ICICI Prudential Life Insurance Company Ltd Futures 26/09/2024	-0.02%
HCL Technologies Ltd Futures 26/09/2024	-0.11%
Sun Pharmaceutical Industries Ltd Futures 26/09/2024	-0.18%
Indian Energy Exchange Ltd Futures 26/09/2024	-0.44%
Piramal Enterprises Ltd Futures 26/09/2024	-0.07%
Tech Mahindra Ltd Futures 26/09/2024	0.0%
Ashok Leyland Ltd Futures 26/09/2024	-0.09%
Jubilant FoodWorks Ltd Futures 26/09/2024	-0.03%
Petronet LNG Ltd Futures 26/09/2024	-0.09%
Vodafone Idea Ltd Futures 26/09/2024	-3.55%
HDFC Bank Ltd Futures 26/09/2024	-2.49%
Others Futures	0.31%
Granules India Ltd Futures 26/09/2024	-0.11%
Persistent Systems Ltd Futures 26/09/2024	-0.21%
Apollo Hospitals Enterprise Ltd Futures 26/09/2024	-0.05%
Samvardhana Motherson International Ltd Futures 26/09/2024	-0.12%
Tata Consumer Products Ltd Futures 26/09/2024	-0.02%
Asian Paints Ltd Futures 26/09/2024	-0.08%
Divi's Laboratories Ltd Futures 26/09/2024	-0.02%
GAIL (India) Ltd Futures 26/09/2024	-0.35%
JSW Steel Ltd Futures 26/09/2024	-0.06%
Ultratech Cement Ltd Futures 26/09/2024	-0.13%
Dalmia Bharat Ltd Futures 26/09/2024	0.0%
SBI Life Insurance Company Ltd Futures 26/09/2024	-0.01%
Titan Company Ltd Futures 26/09/2024	-1.08%
Info Edge (India) Ltd Futures 26/09/2024	-0.04%
Crompton Greaves Consumer Electricals Ltd Futures 26/09/2024	-0.04%
Godrej Consumer Products Ltd Futures 26/09/2024	-0.01%
Bharti Airtel Ltd Futures 26/09/2024	-0.16%
Maruti Suzuki India Ltd Futures 26/09/2024	-0.13%
Cholamandalam Investment & Finance Company Ltd Futures 26/09/2024	-0.09%
ICICI Bank Ltd Futures 26/09/2024	-0.47%
Ipca Laboratories Ltd Futures 26/09/2024	0.0%
Nestle India Ltd Futures 26/09/2024	-0.18%
NTPC Ltd Futures 26/09/2024	-0.44%
Grasim Industries Ltd Futures 26/09/2024	-0.25%
TVS Motor Company Ltd Futures 26/09/2024	-0.16%
PI Industries Ltd Futures 26/09/2024	-0.13%
Bharat Forge Ltd Futures 26/09/2024	-0.07%
Pidilite Industries Ltd Futures 26/09/2024	-0.42%
Coal India Ltd Futures 26/09/2024	-0.42%
Shree Cement Ltd Futures 26/09/2024	-0.02%
Godrej Properties Ltd Futures 26/09/2024	-0.35%
Tata Chemicals Ltd Futures 26/09/2024	-0.03%
Cummins India Ltd Futures 26/09/2024	-0.01%
Balrampur Chini Mills Ltd Futures 26/09/2024	-0.08%
Chambal Fertilisers & Chemicals Ltd Futures 26/09/2024	-0.02%
Muthoot Finance Ltd Futures 26/09/2024	-0.06%
City Union Bank Ltd Futures 26/09/2024	-0.06%
ABB India Ltd Futures 26/09/2024	-0.28%
Berger Paints India Ltd Futures 26/09/2024	-0.38%
LTIMindtree Ltd Futures 26/09/2024	-0.23%
Indraprastha Gas Ltd Futures 26/09/2024	-0.05%
Hindustan Copper Ltd Futures 26/09/2024	-0.15%
Trent Ltd Futures 26/09/2024	-0.6%
Alkem Laboratories Ltd Futures 26/09/2024	-0.37%
Hero Motocorp Ltd Futures 26/09/2024	-0.15%
Power Grid Corporation of India Ltd Futures 26/09/2024	-0.37%
Havells India Ltd Futures 26/09/2024	-0.21%
UPL Ltd Futures 26/09/2024	-0.77%
Atul Ltd Futures 26/09/2024	-0.08%
The Indian Hotels Company Ltd Futures 26/09/2024	-0.13%
Navin Fluorine International Ltd Futures 26/09/2024	-0.23%
Cipla Ltd Futures 26/09/2024	-0.26%
SRF Ltd Futures 26/09/2024	-0.2%
The Federal Bank Ltd Futures 26/09/2024	-0.53%
Aarti Industries Ltd Futures 26/09/2024	-0.26%
Jindal Steel & Power Ltd Futures 26/09/2024	-0.17%
Oil And Natural Gas Corporation Ltd Futures 26/09/2024	-1.37%
Bajaj Auto Ltd Futures 26/09/2024	-0.18%
Bharat Petroleum Corporation Ltd Futures 26/09/2024	-0.2%
United Spirits Ltd Futures 26/09/2024	-0.21%
Bajaj Auto Ltd	0.18%
Bajaj Finserv Ltd	0.27%
Balkrishna Industries Ltd	0.04%
Balrampur Chini Mills Ltd	0.08%
Bank Of Baroda	1.32%
Canara Bank	0.47%
Tata Power Company Ltd	0.63%
Hindustan Unilever Ltd	1.11%
Ipca Laboratories Ltd	0.0%
ITC Ltd	1.17%
Jindal Steel & Power Ltd	0.17%
Kotak Mahindra Investments Ltd CP 7-D 05/09/2024	0.75%
Kotak Mahindra Prime Ltd CP 16-D 13/09/2024	0.75%
Aditya Birla SL Floating Rate Direct-G	6.26%
Aditya Birla SL Money Manager Direct-G	17.64%
Steel Authority Of India Ltd	0.42%
Sun Pharmaceutical Industries Ltd	0.18%
TVS Motor Company Ltd	0.15%
Tata Chemicals Ltd	0.03%
Tata Communications Ltd	0.22%
Bandhan Bank Ltd	0.56%
Colgate-Palmolive (India) Ltd	0.04%
Titan Company Ltd	1.07%
Jubilant FoodWorks Ltd	0.03%
Persistent Systems Ltd	0.21%
Oberoi Realty Ltd	0.68%
L&T Finance Ltd	0.19%
RBL Bank Ltd	0.62%
Multi Commodity Exchange Of India Ltd	0.62%
Indus Towers Ltd	0.39%
Mphasis Ltd	0.09%
Indraprastha Gas Ltd	0.05%
Indusind Bank Ltd	1.38%
Info Edge (India) Ltd	0.04%
Infosys Ltd	1.67%
Trent Ltd	0.6%
LIC Housing Finance Ltd	1.04%
Larsen & Toubro Ltd	1.97%
Cash	0.0%
Container Corporation Of India Ltd	0.3%
Nestle India Ltd	0.18%
GAIL (India) Ltd	0.35%
Glenmark Pharmaceuticals Ltd	0.64%
GMR Airports Infrastructure Ltd	1.92%
Godrej Consumer Products Ltd	0.01%
Godrej Properties Ltd	0.35%
Granules India Ltd	0.11%
Grasim Industries Ltd	0.25%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.21%
Alkem Laboratories Ltd	0.37%
Maruti Suzuki India Ltd	0.13%
Dabur India Ltd	0.11%
Divi's Laboratories Ltd	0.02%
DLF Ltd	1.12%
Dr. Reddy's Laboratories Ltd	0.08%
Lupin Ltd	0.41%
MRF Ltd	0.03%
The Ramco Cements Ltd	0.12%
Mahindra & Mahindra Financial Services Ltd	0.07%
Mahindra & Mahindra Ltd	0.46%
Manappuram Finance Ltd	0.05%
Aditya Birla Fashion and Retail Ltd	0.07%
NMDC Ltd	0.42%
Oil And Natural Gas Corporation Ltd	1.36%
Reverse Repo	2.33%
Ultratech Cement Ltd	0.13%
UPL Ltd	0.76%
United Spirits Ltd	0.21%
Wipro Ltd	0.26%
Laurus Labs Ltd	0.17%
HCL Technologies Ltd	0.11%
Siemens Ltd	0.09%
ICICI Bank Ltd	0.47%
Vodafone Idea Ltd	3.53%
The Indian Hotels Company Ltd	0.13%
Indian Oil Corporation Ltd	0.7%
Interglobe Aviation Ltd	1.31%
Escorts Kubota Ltd	0.28%
Exide Industries Ltd	0.18%
The Federal Bank Ltd	0.53%
Punjab National Bank	0.68%
HDFC Bank Ltd	2.48%
Hero Motocorp Ltd	0.15%
Aarti Industries Ltd	0.25%
Abbott India Ltd	0.07%
Adani Enterprises Ltd	2.24%
Ambuja Cements Ltd	0.3%
Apollo Hospitals Enterprise Ltd	0.05%
Ashok Leyland Ltd	0.09%
Asian Paints Ltd	0.08%
Astral Ltd	0.04%
IDFC Ltd	0.42%
Net Receivables	0.31%
Larsen & Toubro Ltd Futures 26/09/2024	-1.98%
Polycab India Ltd Futures 26/09/2024	-0.51%
Mahanagar Gas Ltd	0.01%
LTIMindtree Ltd	0.23%
HDFC Asset Management Company Ltd	0.23%
Dalmia Bharat Ltd	0.0%
Metropolis Healthcare Ltd	0.0%
Polycab India Ltd	0.51%
SBI Life Insurance Company Ltd	0.01%
Dixon Technologies (India) Ltd	0.35%
Indian Energy Exchange Ltd	0.44%
HDFC Life Insurance Co Ltd	0.45%
Cash Margin	72.07%
Bharat Forge Ltd	0.07%
Bharat Heavy Electricals Ltd	0.26%
Bharat Petroleum Corporation Ltd	0.2%
Bharti Airtel Ltd	0.16%
Biocon Ltd	0.25%
IDFC Ltd Futures 26/09/2024	-0.42%
Dr. Reddy's Laboratories Ltd Futures 26/09/2024	-0.08%
Lupin Ltd Futures 26/09/2024	-0.41%
Shriram Finance Ltd Futures 26/09/2024	-1.43%
The Ramco Cements Ltd Futures 26/09/2024	-0.12%
HDFC Asset Management Company Ltd Futures 26/09/2024	-0.23%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 26/09/2024	-0.21%
HDFC Life Insurance Co Ltd Futures 26/09/2024	-0.45%
Manappuram Finance Ltd Futures 26/09/2024	-0.05%
MRF Ltd Futures 26/09/2024	-0.03%
Birlasoft Ltd Futures 26/09/2024	-0.4%
Britannia Industries Ltd Futures 26/09/2024	-0.65%
Mahindra & Mahindra Ltd Futures 26/09/2024	-0.46%
Hindalco Industries Ltd Futures 26/09/2024	-0.35%
Interglobe Aviation Ltd Futures 26/09/2024	-1.31%
Escorts Kubota Ltd Futures 26/09/2024	-0.28%
Laurus Labs Ltd Futures 26/09/2024	-0.17%
Bharat Heavy Electricals Ltd Futures 26/09/2024	-0.26%
Hindustan Petroleum Corporation Ltd Futures 26/09/2024	-0.44%
Infosys Ltd Futures 26/09/2024	-1.68%
Aurobindo Pharma Ltd Futures 26/09/2024	-0.42%
Container Corporation Of India Ltd Futures 26/09/2024	-0.3%
Indian Oil Corporation Ltd Futures 26/09/2024	-0.71%
Tata Communications Ltd Futures 26/09/2024	-0.22%
Dixon Technologies (India) Ltd Futures 26/09/2024	-0.35%
Indian Railway Catering & Tourism Corporation Ltd Futures 26/09/2024	-0.96%
Aditya Birla Capital Ltd Futures 26/09/2024	-0.09%
Bandhan Bank Ltd Futures 26/09/2024	-0.56%
LIC Housing Finance Ltd Futures 26/09/2024	-1.05%
Biocon Ltd Futures 26/09/2024	-0.25%
RBL Bank Ltd Futures 26/09/2024	-0.62%
Abbott India Ltd Futures 26/09/2024	-0.07%
REC Ltd Futures 26/09/2024	-1.0%
Oberoi Realty Ltd Futures 26/09/2024	-0.69%
Glenmark Pharmaceuticals Ltd Futures 26/09/2024	-0.64%
Dabur India Ltd Futures 26/09/2024	-0.11%
Punjab National Bank Futures 26/09/2024	-0.68%
Oracle Financial Services Software Ltd Futures 26/09/2024	-0.04%
Tata Power Company Ltd Futures 26/09/2024	-0.64%
State Bank of India Futures 26/09/2024	-0.48%
Zydus Lifesciences Ltd Futures 26/09/2024	-0.45%
DLF Ltd Futures 26/09/2024	-1.13%
Petronet LNG Ltd	0.09%
Pidilite Industries Ltd	0.42%
Piramal Enterprises Ltd	0.07%
Power Finance Corporation Ltd	0.3%
Power Grid Corporation of India Ltd	0.37%
Crompton Greaves Consumer Electricals Ltd	0.04%
State Bank of India	0.48%
Chambal Fertilisers & Chemicals Ltd	0.02%
Cholamandalam Investment & Finance Company Ltd	0.09%
Cipla Ltd	0.26%
City Union Bank Ltd	0.06%
Coal India Ltd	0.42%
Tata Steel Ltd	0.76%
Tata Consumer Products Ltd	0.02%
Tech Mahindra Ltd	0.0%
JSW Steel Ltd	0.06%
Birlasoft Ltd	0.39%
Kotak Mahindra Bank Ltd	1.18%
Max Financial Services Ltd	0.01%
Samvardhana Motherson International Ltd	0.12%
Berger Paints India Ltd	0.38%
Bharat Electronics Ltd	0.44%
Cummins India Ltd	0.01%
Havells India Ltd	0.21%
ABB India Ltd	0.28%
ACC Ltd	0.42%
Oracle Financial Services Software Ltd	0.04%
PI Industries Ltd	0.13%
Britannia Industries Ltd	0.65%
Zydus Lifesciences Ltd	0.45%
Axis Bank Ltd	1.34%
Bajaj Finance Ltd	1.52%
REC Ltd	0.99%
SRF Ltd	0.2%
Vedanta Ltd	2.05%
Shree Cement Ltd	0.02%
Shriram Finance Ltd	1.42%
Aditya Birla Capital Ltd	0.09%
ICICI Prudential Life Insurance Company Ltd	0.02%
Tata Consultancy Services Ltd	0.45%

Sectors

Company	Allocation %
Others	75.02%
Automobile	-0.01%
Construction	-0.04%
Consumer Staples	-0.02%
Materials	0.00%
Financial	1.41%
Capital Goods	-0.02%
Diversified	0.00%
Consumer Discretionary	-0.01%
Chemicals	-0.02%
Services	-0.03%
Energy	-0.06%
Technology	-0.02%
Unclassified	23.90%
Insurance	-0.00%
Metals & Mining	-0.03%
Healthcare	0.00%
Communication	-0.02%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

102
AUM

₹ 3,88,078 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Lovelish Solanki

Funds Offered

11
AUM

₹ 24,004 Cr
Highest Return

23.22%

About

Lovelish Solanki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now