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Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Arbitrage Fund (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 14-Jul-09
Fund Manager Lovelish Solanki
Net Assets ()Cr 22,310.32
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.05 0.48 1.51 3.29 6.81 6.93 5.61 6.31
Category Avg 0.06 0.51 1.54 3.26 6.89 7.11 5.72 5.78
Category Best 0.12 0.65 2.06 3.87 7.66 7.89 6.56 7.38
Category Worst -0.67 0.08 0.79 2.17 5.45 5.61 4.46 -0.51
Holdings
Company Name No of Shares Market Value Hold %
Reliance Industr 6,037,000 839.26 3.76
ICICI Bank 4,508,000 667.82 2.99
HDFC Bank 2,973,850 600.18 2.69
Axis Bank 4,463,750 476.91 2.14
M & M 1,407,400 450.80 2.02
Bajaj Finance 3,846,750 338.98 1.52
Vedanta 6,862,050 292.08 1.31
TCS 883,050 268.16 1.20
Bharti Airtel 1,399,825 267.97 1.20
IndusInd Bank 3,218,600 257.13 1.15
ITC 6,008,000 247.50 1.11
Larsen & Toubro 678,125 246.60 1.11
Kotak Mah. Bank 1,194,000 236.24 1.06
Jio Financial 7,122,850 234.52 1.05
Britannia Inds. 382,625 220.81 0.99
Vodafone Idea 313,989,675 216.97 0.97
One 97 1,933,575 210.63 0.94
Hind.Aeronautics 461,850 209.40 0.94
Adani Enterp. 841,800 204.62 0.92
Infosys 1,276,800 192.67 0.86
NTPC 5,572,500 186.26 0.83
Indus Towers 5,011,600 181.92 0.82
Tata Motors 2,563,200 170.70 0.77
SBI 2,031,000 161.78 0.73
Bharat Electron 4,172,400 159.84 0.72
Tata Steel 9,823,000 155.14 0.70
Titan Company 405,475 135.72 0.61
RBL Bank 5,080,000 135.55 0.61
H P C L 3,138,750 131.34 0.59
Aurobindo Pharma 1,122,550 127.95 0.57
Apollo Hospitals 167,375 125.50 0.56
United Spirits 912,000 122.23 0.55
DLF 1,533,675 120.28 0.54
Bandhan Bank 7,074,000 118.90 0.53
GMR Airports 13,168,800 118.60 0.53
Sun Pharma.Inds. 694,050 118.45 0.53
JSW Steel 1,126,575 118.10 0.53
S A I L 9,423,500 117.04 0.52
Tata Power Co. 2,930,450 116.56 0.52
Maruti Suzuki 92,200 116.25 0.52
APL Apollo Tubes 711,550 113.93 0.51
Eternal Ltd 3,637,500 111.96 0.50
IDFC First Bank 16,138,500 110.97 0.50
Bajaj Finserv 562,000 109.48 0.49
Hind. Unilever 426,900 107.63 0.48
JSW Energy 2,085,000 107.39 0.48
Grasim Inds 365,250 100.31 0.45
Multi Comm. Exc. 129,750 99.82 0.45
Glenmark Pharma. 460,875 98.36 0.44
Bank of Baroda 4,042,350 96.16 0.43
Patanjali Foods 494,100 92.58 0.41
Canara Bank 8,464,500 90.78 0.41
Hindalco Inds. 1,318,800 90.08 0.40
Power Fin.Corpn. 2,142,400 87.83 0.39
REC Ltd 2,187,900 86.47 0.39
Shriram Finance 1,362,900 85.98 0.39
Lodha Developers 694,800 85.57 0.38
NMDC 11,988,000 84.86 0.38
Power Grid Corpn 2,897,500 84.32 0.38
Aditya Birla Cap 3,202,300 82.19 0.37
Natl. Aluminium 4,440,000 82.17 0.37
Cipla 528,375 82.14 0.37
B H E L 3,441,375 82.06 0.37
Tech Mahindra 556,800 81.50 0.37
Dixon Technolog. 48,050 80.92 0.36
Yes Bank 42,451,500 80.32 0.36
Info Edg.(India) 555,000 77.27 0.35
SRF 253,000 76.93 0.34
Adani Ports 543,875 74.68 0.33
Hindustan Zinc 1,703,975 72.26 0.32
Punjab Natl.Bank 6,360,000 67.02 0.30
UltraTech Cem. 54,550 66.82 0.30
SBI Life Insuran 340,500 62.68 0.28
Varun Beverages 1,196,175 62.51 0.28
Indian Hotels Co 843,000 62.45 0.28
Godrej Propert. 296,175 62.28 0.28
Trent 122,700 61.57 0.28
HCL Technologies 418,950 61.50 0.28
Divi's Lab. 93,000 61.34 0.27
Coal India 1,613,250 60.71 0.27
LIC Housing Fin. 1,010,000 59.19 0.27
I R C T C 814,625 59.15 0.27
Asian Paints 245,500 58.82 0.26
A B B 106,625 58.75 0.26
TVS Motor Co. 205,450 57.56 0.26
GAIL (India) 3,209,850 57.03 0.26
H U D C O 2,630,700 55.84 0.25
Nestle India 246,250 55.35 0.25
NBCC 5,102,500 55.20 0.25
Alkem Lab 106,750 53.71 0.24
Torrent Pharma. 142,250 53.23 0.24
Muthoot Finance 196,075 51.22 0.23
Adani Energy Sol 625,725 50.58 0.23
Crompton Gr. Con 1,546,200 49.94 0.22
Eicher Motors 86,975 47.56 0.21
Marico 648,000 46.00 0.21
Biocon 1,165,000 45.60 0.20
Colgate-Palmoliv 200,700 45.06 0.20
Granules India 946,000 44.93 0.20
Zydus Lifesci. 452,700 43.90 0.20
CG Power & Ind 657,900 43.53 0.20
Coforge 233,250 40.78 0.18
360 ONE 386,500 40.69 0.18
Cams Services 107,550 40.19 0.18
Mphasis 141,900 39.59 0.18
Exide Inds. 1,000,800 38.46 0.17
Adani Green 383,400 37.75 0.17
Mazagon Dock 130,725 36.23 0.16
Bosch 8,075 32.61 0.15
Bank of India 2,891,200 32.20 0.14
Samvardh. Mothe. 3,284,100 31.91 0.14
PB Fintech. 172,200 31.20 0.14
PG Electroplast 384,300 31.19 0.14
PNB Housing 313,300 30.90 0.14
HFCL 4,024,800 30.42 0.14
AU Small Finance 409,000 30.33 0.14
Godrej Consumer 233,500 29.40 0.13
IRB Infra.Devl. 6,502,975 29.31 0.13
Petronet LNG 982,800 28.32 0.13
Kalyan Jewellers 462,950 27.53 0.12
Prestige Estates 164,250 26.72 0.12
Max Healthcare 214,200 26.69 0.12
HDFC Life Insur. 342,100 25.85 0.12
Dalmia BharatLtd 113,750 25.43 0.11
Tata Technolog. 361,600 25.39 0.11
UPL 359,075 25.27 0.11
O N G C 1,012,500 24.40 0.11
Persistent Sys 47,200 24.36 0.11
Ashok Leyland 1,995,000 24.15 0.11
IIFL Finance 503,250 24.05 0.11
Bharat Forge 203,000 23.73 0.11
Cholaman.Inv.&Fn 163,125 23.54 0.11
Federal Bank 1,110,000 22.47 0.10
Aditya Bir. Fas. 3,039,400 22.15 0.10
Tube Investments 77,000 21.87 0.10
Life Insurance 237,300 21.24 0.10
Polycab India 31,000 21.15 0.09
Ambuja Cements 353,850 20.97 0.09
Laurus Labs 238,000 20.81 0.09
Union Bank (I) 1,522,200 19.93 0.09
Lupin 101,575 19.59 0.09
Dr Reddy's Labs 152,500 19.37 0.09
Tata Chemicals 187,850 18.46 0.08
B P C L 549,050 18.08 0.08
Solar Industries 12,675 18.02 0.08
Container Corpn. 298,750 17.27 0.08
Amber Enterp. 21,500 17.12 0.08
Manappuram Fin. 666,000 16.85 0.08
ICICI Pru Life 265,475 16.35 0.07
CESC 953,375 16.16 0.07
Tata Consumer 149,600 16.06 0.07
Supreme Inds. 37,275 16.05 0.07
BSE 64,125 15.57 0.07
Oberoi Realty 93,800 15.29 0.07
Uno Minda 141,900 14.78 0.07
KFin Technolog. 134,100 14.52 0.07
Bajaj Auto 17,925 14.35 0.06
Syngene Intl. 184,000 13.14 0.06
Oracle Fin.Serv. 15,150 12.84 0.06
Fortis Health. 145,700 12.49 0.06
KEI Industries 29,750 11.44 0.05
Indian Bank 183,000 11.38 0.05
Phoenix Mills 72,450 10.75 0.05
Poonawalla Fin 239,700 10.12 0.05
Astral 70,550 9.89 0.04
Delhivery 176,375 7.50 0.03
Kaynes Tech 11,700 7.22 0.03
Max Financial 45,600 6.85 0.03
Bharat Dynamics 42,250 6.84 0.03
Jubilant Food. 92,500 6.06 0.03
I O C L 414,375 6.03 0.03
Titagarh Rail 68,150 5.86 0.03
Interglobe Aviat 9,300 5.50 0.02
C D S L 28,500 4.22 0.02
Jindal Stain. 55,250 3.83 0.02
Angel One 12,750 3.32 0.01
Pidilite Inds. 11,000 3.16 0.01
Indian Energy Ex 183,750 2.49 0.01
Cummins India 6,400 2.28 0.01
NCC 102,600 2.23 0.01
P I Industries 3,850 1.64 0.01
Piramal Pharma 70,000 1.38 0.01
I R F C 97,750 1.25 0.01
Siemens 3,500 1.06 0.00
Jindal Steel 10,000 0.97 0.00
Cyient 6,800 0.82 0.00
ICICI Lombard 3,575 0.69 0.00
Inox Wind 9,816 0.15 0.00
N A B A R D 20,400 467.36 2.09
HDB FINANC SER 11,800 281.96 1.26
Muthoot Finance 16,000 161.70 0.72
E X I M Bank 500 50.30 0.23
Bajaj Finance 500 50.17 0.22
LIC Housing Fin. 2,500 25.46 0.11
Kotak Mahindra P 1,000 10.19 0.05
C C I 0 659.21 2.95
Barclays Invest 5,000 245.90 1.10
ICICI Securities 1,500 72.27 0.32
Stand.Char. Cap. 1,000 48.30 0.22
Cash & Bank Balance 0 0.00 0.00
Net CA & Others 0 413.42 1.85
Margin (Future and Options) 0 -91.72 -0.41
Aditya Birla SL Money Manager Fund (G) 60,833,961 2,298.86 10.30
Aditya Birla SL Floating Rate Fund-Direct (G) 37,135,768 1,339.12 6.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 169,979,622 178.36 0.80
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund 49,917,134 53.12 0.24
S I D B I 8,000 386.49 1.73
Axis Bank 3,000 143.38 0.64
Union Bank (I) 2,000 94.69 0.42
Inox Wind Energy 620 0.00 0.00