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 | : | O |
Category | : | Arbitrage Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Lovelish Solanki |
Net Assets (Rs. cr) | : | 10549.23 |
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NAV Date | : | 09-May-2024 |
NAV [Rs.] | : | 26.26 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | For Redemption / Switch - out of units before 90 days from the date of allotment - 0.75% For Redemption / Switch - out of units on or after 90 days but before 180 days from the date of allotment - 0.50% For redemption / Switch - out of units on or after 180 days from the date of allotment - Nil. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.29 | 0.51 | 1.96 | 4.13 | 8.33 | 6.24 | 5.87 | 4.89 |
Category Avg | 0.28 | 0.48 | 1.81 | 3.83 | 7.74 | 5.64 | 5.15 | 5.61 |
Category Best | 0.43 | 0.64 | 2.02 | 4.23 | 8.56 | 6.58 | 6.14 | 7.31 |
Category Worst | 0.29 | 0.51 | 1.96 | 4.13 | 8.33 | 6.24 | 5.87 | 4.89 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 5.56 | 44,09,900.00 | 670.35 | ||||
Equity | Reliance Industr | Petroleum Products | 3.22 | 13,25,750.00 | 388.98 | ||||
Equity | Vedanta | Diversified Metals | 2.95 | 89,58,500.00 | 356.41 | ||||
Equity | Power Fin.Corpn. | Finance | 2.43 | 66,45,625.00 | 293.44 | ||||
Equity | Vodafone Idea | Telecom - Services | 2.36 | 21,60,80,000.00 | 285.23 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.04 | 1,05,45,000.00 | 246.49 | ||||
Equity | Canara Bank | Banks | 2.01 | 39,02,850.00 | 242.74 | ||||
Equity | Bank of Baroda | Banks | 1.93 | 82,68,975.00 | 232.77 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 1.64 | 6,45,900.00 | 197.30 | ||||
Equity | Kotak Mah. Bank | Banks | 1.54 | 11,45,200.00 | 185.97 | ||||
Equity | GAIL (India) | Gas | 1.53 | 88,16,025.00 | 184.34 | ||||
Equity | Larsen & Toubro | Construction | 1.49 | 5,01,300.00 | 180.18 | ||||
Equity | S A I L | Ferrous Metals | 1.46 | 1,07,52,000.00 | 176.55 | ||||
Equity | I O C L | Petroleum Products | 1.45 | 1,03,64,250.00 | 175.00 | ||||
Equity | IndusInd Bank | Banks | 1.39 | 11,04,500.00 | 167.41 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.34 | 7,24,200.00 | 161.53 | ||||
Equity | Axis Bank | Banks | 1.33 | 13,79,375.00 | 160.82 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.21 | 23,58,000.00 | 146.17 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 1.19 | 77,77,500.00 | 144.08 | ||||
Equity | ACC | Cement & Cement Products | 1.15 | 5,49,900.00 | 139.22 | ||||
Equity | I R C T C | Leisure Services | 1.13 | 13,09,000.00 | 135.97 | ||||
Equity | LIC Housing Fin. | Finance | 1.00 | 17,97,000.00 | 121.09 | ||||
Equity | GMR Airports Inf | Transport Infrastructure | 0.96 | 1,35,78,750.00 | 115.62 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 10,51,975.00 | 111.21 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 9,61,400.00 | 110.90 | ||||
Equity | O N G C | Oil | 0.92 | 39,07,750.00 | 110.53 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 17,02,400.00 | 109.70 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.88 | 2,70,300.00 | 106.48 | ||||
Equity | Zee Entertainmen | Entertainment | 0.86 | 70,86,000.00 | 104.13 | ||||
Equity | Shriram Finance | Finance | 0.83 | 3,93,900.00 | 100.51 | ||||
Equity | Tata Steel | Ferrous Metals | 0.83 | 60,83,000.00 | 100.37 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.81 | 2,36,600.00 | 97.22 | ||||
Equity | Trent | Retailing | 0.73 | 2,00,000.00 | 88.20 | ||||
Equity | Oberoi Realty | Realty | 0.72 | 5,87,300.00 | 87.12 | ||||
Equity | Coal India | Consumable Fuels | 0.70 | 18,62,700.00 | 84.62 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.66 | 15,70,400.00 | 79.64 | ||||
Equity | SBI Life Insuran | Insurance | 0.64 | 5,33,625.00 | 76.66 | ||||
Equity | TCS | IT - Software | 0.63 | 1,99,850.00 | 76.36 | ||||
Equity | Tata Power Co. | Power | 0.63 | 16,84,125.00 | 75.66 | ||||
Equity | REC Ltd | Finance | 0.62 | 14,82,000.00 | 75.16 | ||||
Equity | Piramal Enterp. | Finance | 0.60 | 7,89,000.00 | 72.96 | ||||
Equity | Infosys | IT - Software | 0.56 | 4,76,800.00 | 67.73 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.54 | 49,98,400.00 | 65.58 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.54 | 8,77,000.00 | 65.05 | ||||
Equity | St Bk of India | Banks | 0.52 | 7,57,500.00 | 62.59 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.51 | 4,67,400.00 | 61.80 | ||||
Equity | Indian Energy Ex | Capital Markets | 0.51 | 39,52,500.00 | 61.78 | ||||
Equity | Indus Towers | Telecom - Services | 0.49 | 16,72,800.00 | 59.35 | ||||
Equity | Power Grid Corpn | Power | 0.47 | 18,61,200.00 | 56.18 | ||||
Equity | Birlasoft Ltd | IT - Software | 0.46 | 8,45,000.00 | 54.93 | ||||
Equity | RBL Bank | Banks | 0.45 | 20,72,500.00 | 53.95 | ||||
Equity | B P C L | Petroleum Products | 0.44 | 8,74,800.00 | 53.13 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.41 | 64,800.00 | 49.24 | ||||
Equity | Punjab Natl.Bank | Banks | 0.40 | 34,48,000.00 | 48.63 | ||||
Equity | I D F C | Finance | 0.40 | 39,75,000.00 | 48.38 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.40 | 19,600.00 | 47.91 | ||||
Equity | United Spirits | Beverages | 0.36 | 3,69,600.00 | 43.50 | ||||
Equity | NMDC | Minerals & Mining | 0.35 | 16,65,000.00 | 42.36 | ||||
Equity | Container Corpn. | Transport Services | 0.33 | 3,86,000.00 | 39.68 | ||||
Equity | HDFC Life Insur. | Insurance | 0.33 | 6,77,600.00 | 39.55 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.31 | 12,45,000.00 | 37.17 | ||||
Equity | Bajaj Finance | Finance | 0.30 | 53,125.00 | 36.78 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.28 | 2,57,600.00 | 34.13 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 33,800.00 | 33.70 | ||||
Equity | JSW Steel | Ferrous Metals | 0.28 | 3,80,025.00 | 33.53 | ||||
Equity | Dabur India | Personal Products | 0.27 | 6,30,000.00 | 31.99 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.26 | 52,500.00 | 31.22 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.24 | 2,61,450.00 | 28.98 | ||||
Equity | Coforge | IT - Software | 0.23 | 55,200.00 | 28.17 | ||||
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.23 | 6,61,200.00 | 28.06 | ||||
Equity | Federal Bank | Banks | 0.23 | 16,80,000.00 | 27.32 | ||||
Equity | City Union Bank | Banks | 0.22 | 16,85,000.00 | 27.08 | ||||
Equity | NTPC | Power | 0.22 | 7,29,000.00 | 26.48 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.21 | 1,40,500.00 | 25.83 | ||||
Equity | Interglobe Aviat | Transport Services | 0.21 | 64,800.00 | 25.81 | ||||
Equity | ITC | Diversified FMCG | 0.20 | 5,58,400.00 | 24.33 | ||||
Equity | L&T Finance Ltd | Finance | 0.20 | 14,54,612.00 | 24.24 | ||||
Equity | Persistent Sys | IT - Software | 0.20 | 71,000.00 | 23.92 | ||||
Equity | Britannia Inds. | Food Products | 0.19 | 47,400.00 | 22.64 | ||||
Equity | Tata Comm | Telecom - Services | 0.19 | 1,30,500.00 | 22.57 | ||||
Equity | TVS Motor Co. | Automobiles | 0.18 | 1,02,900.00 | 21.20 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.17 | 42,000.00 | 20.30 | ||||
Equity | Bandhan Bank | Banks | 0.15 | 9,92,500.00 | 18.69 | ||||
Equity | LTIMindtree | IT - Software | 0.15 | 39,600.00 | 18.64 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.15 | 1,95,300.00 | 18.62 | ||||
Equity | DLF | Realty | 0.15 | 2,08,725.00 | 18.62 | ||||
Equity | Balkrishna Inds | Auto Components | 0.15 | 76,500.00 | 18.59 | ||||
Equity | HDFC AMC | Capital Markets | 0.15 | 47,400.00 | 18.46 | ||||
Equity | Bosch | Auto Components | 0.15 | 6,225.00 | 18.27 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 0.15 | 75,600.00 | 17.94 | ||||
Equity | Marico | Agricultural Food & other Products | 0.15 | 3,39,600.00 | 17.59 | ||||
Equity | Petronet LNG | Gas | 0.14 | 5,49,000.00 | 17.05 | ||||
Equity | Ashok Leyland | Agricultural Commercial & Construction Vehicles | 0.14 | 8,80,000.00 | 16.95 | ||||
Equity | Tata Motors | Automobiles | 0.12 | 1,45,350.00 | 14.65 | ||||
Equity | Hindustan Copper | Non - Ferrous Metals | 0.11 | 3,57,750.00 | 13.81 | ||||
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.11 | 3,16,000.00 | 13.38 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.11 | 5,040.00 | 13.33 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 0.11 | 3,34,400.00 | 13.23 | ||||
Equity | Info Edg.(India) | Retailing | 0.11 | 21,450.00 | 12.99 | ||||
Equity | Max Financial | Insurance | 0.10 | 1,24,000.00 | 12.54 | ||||
Equity | Polycab India | Industrial Products | 0.10 | 21,100.00 | 11.96 | ||||
Equity | Manappuram Fin. | Finance | 0.10 | 5,91,000.00 | 11.83 | ||||
Equity | Bajaj Finserv | Finance | 0.10 | 72,500.00 | 11.71 | ||||
Equity | Godrej Consumer | Personal Products | 0.09 | 93,500.00 | 11.40 | ||||
Equity | M & M | Automobiles | 0.09 | 52,150.00 | 11.25 | ||||
Equity | A B B | Electrical Equipment | 0.09 | 16,875.00 | 11.04 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.09 | 42,000.00 | 11.01 | ||||
Equity | PVR Inox | Entertainment | 0.09 | 80,586.00 | 10.97 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.09 | 43,500.00 | 10.57 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.09 | 3,29,400.00 | 10.49 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.08 | 1,08,125.00 | 10.05 | ||||
Equity | Nestle India | Food Products | 0.08 | 37,200.00 | 9.33 | ||||
Equity | Exide Inds. | Auto Components | 0.08 | 1,94,400.00 | 9.18 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.07 | 29,500.00 | 8.99 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.07 | 24,500.00 | 8.95 | ||||
Equity | H P C L | Petroleum Products | 0.07 | 1,78,200.00 | 8.83 | ||||
Equity | Hero Motocorp | Automobiles | 0.07 | 19,200.00 | 8.72 | ||||
Equity | B H E L | Electrical Equipment | 0.07 | 2,99,250.00 | 8.43 | ||||
Equity | HCL Technologies | IT - Software | 0.07 | 59,500.00 | 8.13 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.06 | 1,33,000.00 | 7.67 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.06 | 51,350.00 | 7.19 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.06 | 90,100.00 | 7.16 | ||||
Equity | Aditya Birla Cap | Finance | 0.06 | 3,07,800.00 | 7.12 | ||||
Equity | Tech Mahindra | IT - Software | 0.06 | 54,600.00 | 6.90 | ||||
Equity | Mahanagar Gas | Gas | 0.06 | 46,000.00 | 6.64 | ||||
Equity | India Cements | Cement & Cement Products | 0.05 | 2,78,400.00 | 6.25 | ||||
Equity | Apollo Tyres | Auto Components | 0.05 | 1,07,100.00 | 5.46 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 0.04 | 71,500.00 | 5.10 | ||||
Equity | Havells India | Consumer Durables | 0.04 | 28,500.00 | 4.74 | ||||
Equity | Mphasis | IT - Software | 0.04 | 18,975.00 | 4.39 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 16,500.00 | 4.36 | ||||
Equity | Eicher Motors | Automobiles | 0.04 | 9,275.00 | 4.26 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.03 | 88,400.00 | 3.98 | ||||
Equity | Escorts Kubota | Agricultural Commercial & Construction Vehicles | 0.03 | 11,275.00 | 3.79 | ||||
Equity | ICICI Lombard | Insurance | 0.03 | 21,000.00 | 3.59 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.03 | 1,32,600.00 | 3.49 | ||||
Equity | Sun TV Network | Entertainment | 0.02 | 45,000.00 | 2.95 | ||||
Equity | Godrej Propert. | Realty | 0.02 | 9,500.00 | 2.52 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.02 | 15,400.00 | 2.31 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.01 | 2,000.00 | 1.67 | ||||
Equity | Asian Paints | Consumer Durables | 0.01 | 4,200.00 | 1.21 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.01 | 2,850.00 | 0.97 | ||||
Equity | J K Cements | Cement & Cement Products | 0.01 | 2,000.00 | 0.80 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.01 | 1,800.00 | 0.72 | ||||
Equity | Atul | Chemicals & Petrochemicals | 0.01 | 1,200.00 | 0.72 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.00 | 3,000.00 | 0.21 | ||||
Equity | Astral | Industrial Products | 0.00 | 734.00 | 0.16 | ||||
Equity | Bharat Forge | Auto Components | 0.00 | 500.00 | 0.06 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 1.33 | 0.00 | 160.56 | ||||
Reverse Repo | Reverse Repo | -/- | 0.97 | 0.00 | 117.11 | ||||
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0.00 | 0.01 | ||||
Net CA & Others | Net CA & Others | -/- | -2.24 | 0.00 | -270.11 | ||||
Derivative Investments | |||||||||
Derivatives | Margin (Future and Options) | -/- | 1.39 | 0.00 | 167.55 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Aditya Birla SL Money Manager Fund (G) | -/- | 14.34 | 5,04,50,216.00 | 1,729.86 | ||||
Indian Mutual Funds | Aditya Birla SL Floating Rate Fund-Direct (G) | -/- | 9.56 | 3,54,28,011.00 | 1,153.20 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Sandeep Asthana |
Compliance Officer/s | : Parth Makwana |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Lovelish Solanki |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.