Aditya Birla SL Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 1 Dec 2023)

₹ 23.75

0.4%

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Aditya Birla SL Arbitrage Reg-G

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Performance

4.94%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.04%
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

₹ 5,923 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 %
Gujarat Gas Ltd	0.0%
IDFC First Bank Ltd	0.41%
Interglobe Aviation Ltd	0.59%
Chambal Fertilisers & Chemicals Ltd	0.01%
Cholamandalam Investment & Finance Company Ltd	0.08%
Cipla Ltd	0.02%
City Union Bank Ltd	0.01%
Coal India Ltd	0.14%
Colgate-Palmolive (India) Ltd	0.01%
Container Corporation Of India Ltd	0.57%
Coromandel International Ltd	0.0%
Dabur India Ltd	0.23%
Deepak Nitrite Ltd	0.54%
Delta Corp Ltd	0.33%
Divi's Laboratories Ltd	0.7%
DLF Ltd	1.34%
Eicher Motors Ltd	0.11%
Exide Industries Ltd	0.05%
The Federal Bank Ltd	0.43%
Firstsource Solutions Ltd	0.03%
GAIL (India) Ltd	0.02%
Glenmark Pharmaceuticals Ltd	0.19%
GMR Infrastructure Ltd	0.24%
Godrej Consumer Products Ltd	0.16%
Godrej Properties Ltd	0.19%
Granules India Ltd	0.06%
Grasim Industries Ltd	1.34%
Gujarat State Petronet Ltd	0.02%
HCL Technologies Ltd	1.38%
Havells India Ltd	0.36%
HDFC Bank Ltd	0.38%
Hero Motocorp Ltd	0.04%
Hindalco Industries Ltd	0.06%
Hindustan Aeronautics Ltd	0.06%
Hindustan Copper Ltd	0.01%
Hindustan Petroleum Corporation Ltd	0.34%
Hindustan Unilever Ltd	0.74%
Housing Development Finance Corporation Ltd	1.04%
ICICI Bank Ltd	0.38%
Vodafone Idea Ltd	0.08%
The India Cements Ltd	0.14%
The Indian Hotels Company Ltd	0.27%
Indian Oil Corporation Ltd	0.36%
Indraprastha Gas Ltd	0.06%
Indusind Bank Ltd	0.43%
Info Edge (India) Ltd	0.03%
Infosys Ltd	0.65%
IDFC Ltd	0.37%
ITC Ltd	0.42%
Jindal Steel & Power Ltd	0.82%
JSW Steel Ltd	2.43%
Birlasoft Ltd	0.25%
Kotak Mahindra Bank Ltd	0.43%
LIC Housing Finance Ltd	0.09%
Larsen & Toubro Ltd	1.09%
Lupin Ltd	0.03%
The Ramco Cements Ltd	0.09%
Mahindra & Mahindra Financial Services Ltd	0.12%
Mahindra & Mahindra Ltd	0.42%
Manappuram Finance Ltd	0.07%
Marico Ltd	0.01%
Maruti Suzuki India Ltd	0.14%
Max Financial Services Ltd	0.0%
MindTree Ltd	0.49%
Motherson Sumi Systems Ltd	0.15%
Mphasis Ltd	0.13%
Adani Ports and Special Economic Zone Ltd	4.98%
Coforge Ltd	0.83%
National Aluminium Company Ltd	0.73%
NTPC Ltd	0.18%
Nestle India Ltd	0.14%
NMDC Ltd	0.52%
Oil & Natural Gas Corporation Ltd	0.17%
SBI Life Insurance Company Ltd	0.08%
ICICI Lombard General Insurance Company Ltd	0.44%
Indian Energy Exchange Ltd	0.45%
HDFC Life Insurance Co Ltd	0.42%
Cash Margin	67.94%
Bandhan Bank Ltd	0.14%
Exide Industries Ltd Futures 28/04/2022	-0.05%
Hero Motocorp Ltd Futures 28/04/2022	-0.04%
Info Edge (India) Ltd Futures 28/04/2022	-0.03%
Rain Industries Ltd Futures 28/04/2022	-0.03%
Firstsource Solutions Ltd Futures 28/04/2022	-0.03%
Laurus Labs Ltd Futures 28/04/2022	-0.03%
Aarti Industries Ltd Futures 28/04/2022	-0.03%
Ultratech Cement Ltd Futures 28/04/2022	-0.03%
Gujarat State Petronet Ltd Futures 28/04/2022	-0.02%
GAIL (India) Ltd Futures 28/04/2022	-0.02%
Cipla Ltd Futures 28/04/2022	-0.02%
Wipro Ltd Futures 28/04/2022	-0.02%
City Union Bank Ltd Futures 28/04/2022	-0.01%
Shriram Transport Finance Company Ltd Futures 28/04/2022	-0.01%
Hindustan Copper Ltd Futures 28/04/2022	-0.01%
Chambal Fertilisers & Chemicals Ltd Futures 28/04/2022	-0.01%
L&T Technology Services Ltd Futures 28/04/2022	-0.01%
Tata Motors Ltd Futures 28/04/2022	0.0%
Gujarat Gas Ltd Futures 28/04/2022	0.0%
United Breweries Ltd Futures 28/04/2022	0.0%
Max Financial Services Ltd Futures 28/04/2022	0.0%
Coromandel International Ltd Futures 28/04/2022	0.0%
Abbott India Ltd Futures 28/04/2022	0.0%
HCL Technologies Ltd Futures 28/04/2022	-1.38%
Aurobindo Pharma Ltd Futures 28/04/2022	-0.8%
GMR Infrastructure Ltd Futures 28/04/2022	-0.24%
Punjab National Bank Futures 28/04/2022	-0.37%
Reliance Industries Ltd Futures 28/04/2022	-6.46%
Hindustan Unilever Ltd Futures 28/04/2022	-0.75%
Adani Ports and Special Economic Zone Ltd Futures 28/04/2022	-5.0%
Tata Power Company Ltd Futures 28/04/2022	-0.77%
Piramal Enterprises Ltd Futures 28/04/2022	-0.51%
Mahanagar Gas Ltd Futures 28/04/2022	-0.09%
ACC Ltd Futures 28/04/2022	-0.11%
Tata Consultancy Services Ltd Futures 28/04/2022	-1.16%
Jubilant FoodWorks Ltd Futures 28/04/2022	-0.32%
Zydus Lifesciences Ltd Futures 28/04/2022	-0.12%
Indusind Bank Ltd Futures 28/04/2022	-0.43%
Godrej Properties Ltd Futures 28/04/2022	-0.19%
The Indian Hotels Company Ltd Futures 28/04/2022	-0.28%
Vodafone Idea Ltd Futures 28/04/2022	-0.08%
State Bank of India Futures 28/04/2022	-1.33%
ITC Ltd Futures 28/04/2022	-0.42%
Axis Bank Ltd Futures 28/04/2022	-1.62%
Zee Entertainment Enterprises Ltd Futures 28/04/2022	-1.39%
Tech Mahindra Ltd Futures 28/04/2022	-1.1%
JSW Steel Ltd Futures 28/04/2022	-2.44%
UPL Ltd Futures 28/04/2022	-1.55%
Bajaj Finserv Ltd Futures 28/04/2022	-0.14%
DLF Ltd Futures 28/04/2022	-1.35%
Housing Development Finance Corporation Ltd Futures 28/04/2022	-1.04%
National Aluminium Company Ltd Futures 28/04/2022	-0.73%
Marico Ltd Futures 28/04/2022	-0.01%
Hindalco Industries Ltd Futures 28/04/2022	-0.06%
Kotak Mahindra Bank Ltd Futures 28/04/2022	-0.44%
Glenmark Pharmaceuticals Ltd Futures 28/04/2022	-0.2%
Grasim Industries Ltd Futures 28/04/2022	-1.35%
Shree Cement Ltd Futures 28/04/2022	-0.05%
Jindal Steel & Power Ltd Futures 28/04/2022	-0.83%
Sun TV Network Ltd Futures 28/04/2022	-0.5%
Bank Of Baroda Futures 28/04/2022	-0.82%
Vedanta Ltd Futures 28/04/2022	-1.27%
Coforge Ltd Futures 28/04/2022	-0.83%
Divi's Laboratories Ltd Futures 28/04/2022	-0.71%
Infosys Ltd Futures 28/04/2022	-0.65%
Interglobe Aviation Ltd Futures 28/04/2022	-0.59%
Container Corporation Of India Ltd Futures 28/04/2022	-0.57%
Steel Authority Of India Ltd Futures 28/04/2022	-0.57%
Deepak Nitrite Ltd Futures 28/04/2022	-0.54%
SRF Ltd Futures 28/04/2022	-0.49%
MindTree Ltd Futures 28/04/2022	-0.49%
Indian Energy Exchange Ltd Futures 28/04/2022	-0.46%
IDFC First Bank Ltd Futures 28/04/2022	-0.41%
HDFC Bank Ltd Futures 28/04/2022	-0.38%
United Spirits Ltd Futures 28/04/2022	-0.38%
IDFC Ltd Futures 28/04/2022	-0.37%
Indian Oil Corporation Ltd Futures 28/04/2022	-0.36%
Hindustan Petroleum Corporation Ltd Futures 28/04/2022	-0.34%
Asian Paints Ltd Futures 28/04/2022	-0.32%
Tata Consumer Products Ltd Futures 28/04/2022	-0.28%
Bharat Electronics Ltd Futures 28/04/2022	-0.26%
Multi Commodity Exchange Of India Ltd Futures 28/04/2022	-0.26%
Birlasoft Ltd Futures 28/04/2022	-0.25%
AU Small Finance Bank Ltd Futures 28/04/2022	-0.25%
Titan Company Ltd Futures 28/04/2022	-0.25%
Oracle Financial Services Software Ltd Futures 28/04/2022	-0.25%
Aditya Birla Fashion and Retail Ltd Futures 28/04/2022	-0.24%
PI Industries Ltd Futures 28/04/2022	-0.23%
Biocon Ltd Futures 28/04/2022	-0.21%
RBL Bank Ltd Futures 28/04/2022	-0.2%
Oberoi Realty Ltd Futures 28/04/2022	-0.19%
Apollo Hospitals Enterprise Ltd Futures 28/04/2022	-0.18%
NTPC Ltd Futures 28/04/2022	-0.18%
Bata India Ltd Futures 28/04/2022	-0.18%
Bajaj Auto Ltd Futures 28/04/2022	-0.18%
Oil & Natural Gas Corporation Ltd Futures 28/04/2022	-0.17%
PVR Ltd Futures 28/04/2022	-0.17%
Power Finance Corporation Ltd Futures 28/04/2022	-0.16%
Power Grid Corporation of India Ltd Futures 28/04/2022	-0.15%
Motherson Sumi Systems Ltd Futures 28/04/2022	-0.15%
Maruti Suzuki India Ltd Futures 28/04/2022	-0.15%
Nestle India Ltd Futures 28/04/2022	-0.14%
Coal India Ltd Futures 28/04/2022	-0.14%
India Cements Capital Ltd Futures 28/04/2022	-0.14%
Balrampur Chini Mills Ltd Futures 28/04/2022	-0.14%
Mphasis Ltd Futures 28/04/2022	-0.13%
Mahindra & Mahindra Financial Services Ltd Futures 28/04/2022	-0.13%
Amara Raja Batteries Ltd Futures 28/04/2022	-0.12%
REC Ltd Futures 28/04/2022	-0.12%
Indus Towers Ltd Futures 28/04/2022	-0.11%
NBCC India Ltd Futures 28/04/2022	-0.11%
ICICI Prudential Life Insurance Company Ltd Futures 28/04/2022	-0.1%
The Ramco Cements Ltd Futures 28/04/2022	-0.09%
LIC Housing Finance Ltd Futures 28/04/2022	-0.09%
SBI Life Insurance Company Ltd Futures 28/04/2022	-0.09%
Metropolis Healthcare Ltd Futures 28/04/2022	-0.08%
Ambuja Cements Ltd Futures 28/04/2022	-0.08%
Cholamandalam Investment & Finance Company Ltd Futures 28/04/2022	-0.08%
Manappuram Finance Ltd Futures 28/04/2022	-0.07%
Indraprastha Gas Ltd Futures 28/04/2022	-0.07%
Page Industries Ltd Futures 28/04/2022	-0.06%
Hindustan Aeronautics Ltd Futures 28/04/2022	-0.06%
Trent Ltd Futures 28/04/2022	-0.06%
Crompton Greaves Consumer Electricals Ltd Futures 28/04/2022	-0.06%
Pfizer Ltd Futures 28/04/2022	-0.06%
Granules India Ltd Futures 28/04/2022	-0.06%
Pidilite Industries Ltd Futures 28/04/2022	-0.06%
Whirlpool Of India Ltd Futures 28/04/2022	-0.05%
Oracle Financial Services Software Ltd	0.24%
PI Industries Ltd	0.23%
Page Industries Ltd	0.06%
Pfizer Ltd	0.06%
Pidilite Industries Ltd	0.05%
Piramal Enterprises Ltd	0.51%
Power Finance Corporation Ltd	0.15%
Power Grid Corporation of India Ltd	0.15%
Punjab National Bank	0.36%
PVR Ltd	0.17%
Rain Industries Ltd	0.03%
Reliance Industries Ltd	6.42%
REC Ltd	0.12%
SRF Ltd	0.49%
Vedanta Ltd	1.26%
Shree Cement Ltd	0.05%
HDFC Life Insurance Co Ltd Futures 28/04/2022	-0.43%
Sun Pharmaceutical Industries Ltd Futures 28/04/2022	-0.75%
Lupin Ltd Futures 28/04/2022	-0.03%
Larsen & Toubro Infotech Ltd Futures 28/04/2022	-0.46%
Larsen & Toubro Ltd Futures 28/04/2022	-1.1%
The Federal Bank Ltd Futures 28/04/2022	-0.43%
Ashok Leyland Ltd Futures 28/04/2022	-0.04%
Bajaj Finance Ltd Futures 28/04/2022	-1.13%
Delta Corp Ltd Futures 28/04/2022	-0.34%
Bharat Heavy Electricals Ltd Futures 28/04/2022	-0.22%
Balkrishna Industries Ltd Futures 28/04/2022	-0.01%
Adani Enterprises Ltd Futures 28/04/2022	-1.29%
Strides Pharma Science Ltd Futures 28/04/2022	-0.06%
Mahindra & Mahindra Ltd Futures 28/04/2022	-0.42%
Havells India Ltd Futures 28/04/2022	-0.36%
Dabur India Ltd Futures 28/04/2022	-0.23%
Godrej Consumer Products Ltd Futures 28/04/2022	-0.16%
Indiabulls Housing Finance Ltd Futures 28/04/2022	-0.28%
SBI Cards & Payments Services Ltd Futures 28/04/2022	-0.06%
Bandhan Bank Ltd Futures 28/04/2022	-0.14%
Bharat Forge Ltd Futures 28/04/2022	-0.06%
Canara Bank Futures 28/04/2022	-1.46%
NMDC Ltd Futures 28/04/2022	-0.53%
Eicher Motors Ltd Futures 28/04/2022	-0.11%
Tata Chemicals Ltd Futures 28/04/2022	-0.25%
ICICI Lombard General Insurance Company Ltd Futures 28/04/2022	-0.44%
Tata Communications Ltd Futures 28/04/2022	-0.42%
Colgate-Palmolive (India) Ltd Futures 28/04/2022	-0.01%
Persistent Systems Ltd Futures 28/04/2022	-0.04%
Bharat Petroleum Corporation Ltd Futures 28/04/2022	-0.36%
Apollo Tyres Ltd Futures 28/04/2022	-0.1%
ICICI Bank Ltd Futures 28/04/2022	-0.38%
Tata Steel Ltd Futures 28/04/2022	-1.02%
Bharti Airtel Ltd Futures 28/04/2022	-1.25%
ACC Ltd	0.11%
Aarti Industries Ltd	0.03%
Abbott India Ltd	0.0%
Adani Enterprises Ltd	1.29%
Amara Raja Batteries Ltd	0.12%
Ambuja Cements Ltd	0.08%
Apollo Hospitals Enterprise Ltd	0.18%
Apollo Tyres Ltd	0.1%
Ashok Leyland Ltd	0.04%
Asian Paints Ltd	0.32%
Aurobindo Pharma Ltd	0.8%
Shriram Transport Finance Company Ltd	0.01%
State Bank of India	1.33%
Steel Authority Of India Ltd	0.56%
Strides Pharma Science Ltd	0.06%
Sun Pharmaceutical Industries Ltd	0.75%
Sun TV Network Ltd	0.5%
Tata Chemicals Ltd	0.25%
Tata Communications Ltd	0.42%
Tata Consultancy Services Ltd	1.16%
Tata Motors Ltd	0.0%
Tata Power Company Ltd	0.76%
Tata Steel Ltd	1.02%
LIC Housing Finance Ltd Debenture 8.37 21/05/2023	0.2%
Net Payables	-1.04%
Laurus Labs Ltd	0.03%
Others CBLO	5.89%
Mahanagar Gas Ltd	0.09%
Axis Bank Ltd	1.61%
Bajaj Finance Ltd	1.12%
Bajaj Auto Ltd	0.18%
Bajaj Finserv Ltd	0.14%
Balkrishna Industries Ltd	0.01%
Balrampur Chini Mills Ltd	0.14%
Bank Of Baroda	0.81%
Bata India Ltd	0.18%
Bharat Electronics Ltd	0.26%
Bharat Forge Ltd	0.06%
Bharat Heavy Electricals Ltd	0.22%
Bharat Petroleum Corporation Ltd	0.36%
Bharti Airtel Ltd	1.25%
Biocon Ltd	0.21%
Zydus Lifesciences Ltd	0.12%
Canara Bank	1.45%
Tata Consumer Products Ltd	0.28%
Tech Mahindra Ltd	1.1%
Titan Company Ltd	0.24%
Trent Ltd	0.06%
Ultratech Cement Ltd	0.03%
United Breweries Ltd	0.0%
UPL Ltd	1.54%
United Spirits Ltd	0.38%
Whirlpool Of India Ltd	0.05%
Wipro Ltd	0.02%
Zee Entertainment Enterprises Ltd	1.38%
Jubilant FoodWorks Ltd	0.32%
Persistent Systems Ltd	0.04%
Indiabulls Housing Finance Ltd	0.28%
Oberoi Realty Ltd	0.19%
RBL Bank Ltd	0.19%
Multi Commodity Exchange Of India Ltd	0.25%
NBCC India Ltd	0.11%
AU Small Finance Bank Ltd	0.25%
Indus Towers Ltd	0.11%
Aditya Birla Fashion and Retail Ltd	0.24%
Aditya Birla SL Floating Rate Direct-G	0.84%
Aditya Birla SL Money Manager Direct-G	25.9%
Cash	0.0%
SBI Cards & Payments Services Ltd	0.06%
Others Futures	0.6%
Metropolis Healthcare Ltd	0.08%
Crompton Greaves Consumer Electricals Ltd	0.06%
L&T Technology Services Ltd	0.01%
Larsen & Toubro Infotech Ltd	0.46%
ICICI Prudential Life Insurance Company Ltd	0.1%

Sectors

Company	Allocation %
Others	73.39%
Construction	-0.02%
Automobile	-0.01%
Consumer Staples	-0.01%
Materials	0.13%
Financial	26.71%
Capital Goods	0.00%
Diversified	0.00%
Consumer Discretionary	-0.01%
Chemicals	-0.02%
Textiles	0.00%
Services	-0.07%
Energy	-0.06%
Technology	-0.01%
Insurance	-0.02%
Metals & Mining	-0.05%
Healthcare	-0.02%
Communication	-0.00%

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

91
AUM

₹ 3,01,754 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

₹ 14,584 Cr
Highest Return

16.19%

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