Summary Info | |
---|---|
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL Arbitrage Fund - Dir (G) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Arbitrage Funds |
Launch Date | 01-Jan-13 |
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 | 0.07 | 0.54 | 1.69 | 3.66 | 7.59 | 7.69 | 6.34 | 5.18 |
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 |