Aditya Birla SL Arbitrage Reg-IDCW Reinvestment

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

3 Value Research

NAV( 1 Dec 2023)

₹ 11.19

0.4%

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Aditya Birla SL Arbitrage Reg-IDCW Reinvestment

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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

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

INF209K01CI6

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%
Pidilite Industries Ltd.	0.1%
PI Industries Ltd.	0.02%
UPL Ltd.	1.24%
Asian Paints Ltd.	0.24%
Chambal Fertilisers & Chemicals Ltd.	0.01%
Tata Chemicals Ltd.	0.3%
Bharti Airtel Ltd.	2.16%
Vodafone Idea Ltd.	0.67%
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%
Ambuja Cements Ltd.	0.06%
ACC Ltd.	0.11%
Larsen & Toubro Ltd.	1.41%
DLF Ltd.	0.69%
GMR Infrastructure Ltd	0.65%
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%
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%
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%
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%
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%
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%
Granules India Ltd.	0.06%
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%
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%
Cadila Healthcare Ltd.	0.21%
Aurobindo Pharma Ltd.	0.72%
Cipla Ltd.	0.01%
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%
MindTree Ltd.	0.46%
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%
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

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