Aditya Birla SL Arbitrage Reg-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

3 Value Research

NAV( 1 Dec 2023)

₹ 11.19
0.4%

Aditya Birla SL Arbitrage Reg-IDCW

Invest now
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
View Fund Documents
  • Fund size

    ₹ 5,923 Cr
  • Plan

    REGULAR
  • Launch date

    14 Jul 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF209K01256
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bosch Ltd. 0.15%
Apollo Tyres Ltd. 0.13%
Hero Motocorp Ltd. 0.09%
Escorts Ltd. 0.75%
Ashok Leyland Ltd. 0.15%
Bajaj Auto Ltd 0.13%
Eicher Motors Ltd. 0.15%
Tata Motors Ltd. 0.48%
Motherson Sumi Systems Ltd. 0.09%
Bharat Forge Ltd. 0.15%
Maruti Suzuki India Ltd. 0.14%
MRF Ltd. 0.32%
Mahindra & Mahindra Ltd. 0.29%
TVS Motor Company Ltd. 0.01%
Atul Ltd. 0.01%
Astral Ltd. 0.0%
Coromandel International Ltd. 0.11%
Deepak Nitrite Ltd. 0.33%
Asian Paints Ltd. 0.24%
Chambal Fertilisers & Chemicals Ltd. 0.01%
Tata Chemicals Ltd. 0.3%
Pidilite Industries Ltd. 0.1%
PI Industries Ltd. 0.02%
UPL Ltd. 1.24%
Bharti Airtel Ltd. 2.16%
Vodafone Idea Ltd. 0.67%
Ambuja Cements Ltd. 0.06%
ACC Ltd. 0.11%
Larsen & Toubro Ltd. 1.41%
DLF Ltd. 0.69%
GMR Infrastructure Ltd 0.65%
Grasim Industries Ltd. 0.65%
Godrej Properties Ltd. 0.0%
The India Cements Ltd. 0.13%
Shree Cement Ltd. 0.08%
Ultratech Cement Ltd. 0.11%
Oberoi Realty Ltd. 0.04%
Crompton Greaves Consumer Electricals Ltd. 0.02%
Titan Company Ltd. 0.07%
SRF Ltd. 0.41%
Coal India Ltd. 0.09%
Hindustan Petroleum Corporation Ltd. 0.35%
Bharat Petroleum Corporation Ltd. 0.43%
GAIL (India) Ltd. 0.24%
Gujarat State Petronet Ltd. 0.0%
Oil & Natural Gas Corporation Ltd. 0.16%
Indraprastha Gas Ltd. 0.22%
Tata Power Company Ltd. 0.81%
Gujarat Gas Ltd. 0.09%
Reliance Industries Ltd. 3.08%
Mahanagar Gas Ltd. 0.01%
Reliance Industries Ltd - Partly Paid Equity 1.46%
Amara Raja Batteries Ltd. 0.08%
Exide Industries Ltd. 0.07%
Bharat Electronics Ltd. 0.23%
Bharat Heavy Electricals Ltd. 0.36%
Havells India Ltd. 0.41%
Cummins India Ltd. 0.0%
L&T Technology Services Ltd. 0.03%
Polycab India Ltd. 0.01%
LIC Housing Finance Ltd. 0.18%
Aditya Birla Sun Life Money Manager Fund Direct-Growth 21.92%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth 5.08%
Aditya Birla Sun Life Low Duration Fund Direct-Growth 0.73%
Aditya Birla Sun Life Liquid Fund Direct-Growth 0.37%
City Union Bank Ltd. 0.03%
Power Finance Corporation Ltd. 0.15%
Canara Bank 1.22%
HDFC Bank Ltd. 0.47%
RBL Bank Ltd. 0.06%
Bajaj Finserv Ltd. 0.18%
Punjab National Bank 0.27%
Manappuram Finance Ltd. 0.21%
Shriram Transport Finance Company Ltd. 0.13%
Muthoot Finance Ltd. 0.24%
State Bank of India 2.6%
HDFC Asset Management Company Ltd. 0.6%
IDFC First Bank Ltd. 0.32%
Bandhan Bank Ltd. 0.03%
LIC Housing Finance Ltd. 0.09%
Indusind Bank Ltd. 0.64%
AU Small Finance Bank Ltd. 0.01%
Indiabulls Housing Finance Ltd. 0.19%
Kotak Mahindra Bank Ltd. 0.46%
Bank Of Baroda 1.21%
Max Financial Services Ltd. 0.02%
The Federal Bank Ltd. 0.62%
Bajaj Finance Ltd. 0.79%
Mahindra & Mahindra Financial Services Ltd. 0.34%
ICICI Bank Ltd. 2.64%
L&T Finance Holdings Ltd. 0.25%
Axis Bank Ltd. 0.76%
Nippon Life India Asset Management Ltd. 0.0%
SBI Cards & Payments Services Ltd. 0.1%
Cholamandalam Investment & Finance Company Ltd. 0.38%
Housing Development Finance Corpn. Ltd. 0.85%
Britannia Industries Ltd. 0.01%
Godrej Consumer Products Ltd. 0.09%
Colgate-Palmolive (India) Ltd. 0.13%
Bata India Ltd. 0.12%
Dabur India Ltd. 0.16%
Nestle India Ltd. 0.06%
Marico Ltd. 0.0%
United Breweries Ltd. 0.01%
Hindustan Unilever Ltd. 0.52%
ITC Ltd. 1.08%
Tata Consumer Products Ltd. 0.18%
United Spirits Ltd. 0.4%
Cadila Healthcare Ltd. 0.21%
Aurobindo Pharma Ltd. 0.72%
Cipla Ltd. 0.01%
Apollo Hospitals Enterprise Ltd. 0.22%
Lupin Ltd. 0.05%
Alembic Pharmaceuticals Ltd. 0.02%
Laurus Labs Ltd. 0.02%
Strides Pharma Science Ltd. 0.01%
Piramal Enterprises Ltd. 0.48%
Pfizer Ltd. 0.09%
Glenmark Pharmaceuticals Ltd. 0.17%
Dr. Reddy's Laboratories Ltd. 0.22%
Sun Pharmaceutical Industries Ltd. 1.7%
Abbott India Ltd. 0.01%
Divi's Laboratories Ltd. 0.32%
Biocon Ltd. 0.14%
Granules India Ltd. 0.06%
ICICI Prudential Life Insurance Company Ltd. 0.1%
HDFC Life Insurance Co Ltd. 0.58%
SBI Life Insurance Company Ltd. 0.15%
ICICI Lombard General Insurance Company Ltd. 0.82%
Hindalco Industries Ltd. 0.42%
NMDC Ltd. 0.74%
National Aluminium Company Ltd. 0.15%
JSW Steel Ltd. 2.36%
Vedanta Ltd. 1.91%
Jindal Steel & Power Ltd. 0.7%
Tata Steel Ltd. 2.19%
Steel Authority Of India Ltd. 0.43%
Indian Railway Catering & Tourism Corporation Ltd. 0.13%
Adani Enterprises Ltd. 0.77%
Delta Corp Ltd. 0.42%
Adani Ports and Special Economic Zone Ltd. 3.66%
Sun TV Network Ltd. 0.3%
Firstsource Solutions Ltd. 0.01%
The Indian Hotels Company Ltd. 0.1%
Info Edge (India) Ltd. 0.04%
Multi Commodity Exchange Of India Ltd. 0.25%
Container Corporation Of India Ltd. 0.49%
PVR Ltd. 0.23%
Jubilant FoodWorks Ltd. 0.6%
Zee Entertainment Enterprises Ltd. 1.07%
Indian Energy Exchange Ltd. 0.16%
Interglobe Aviation Ltd. 0.28%
Aditya Birla Fashion and Retail Ltd. 0.19%
HCL Technologies Ltd. 0.87%
Mphasis Ltd. 0.1%
Tata Consultancy Services Ltd. 1.62%
Birlasoft Ltd. 0.09%
Tech Mahindra Ltd. 0.5%
Larsen & Toubro Infotech Ltd. 0.05%
Wipro Ltd. 0.0%
Oracle Financial Services Software Ltd. 0.26%
MindTree Ltd. 0.46%
Page Industries Ltd. 0.29%
Sectors
Company Allocation %
Automobile 3.03%
Construction 3.93%
Consumer Staples 2.76%
Financial 44.14%
Diversified 0.41%
Capital Goods 1.19%
Consumer Discretionary 0.09%
Chemicals 2.36%
Textiles 0.29%
Services 8.70%
Energy 6.94%
Technology 3.95%
Insurance 1.65%
Metals & Mining 8.90%
Healthcare 4.45%
Communication 2.83%
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

Contact Information

Address:

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.

  • 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

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