Aditya Birla SL Arbitrage Fund (IDCW)

Aditya Birla SL Arbitrage Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.28	0.45	1.78	3.77	7.59	5.51	5.01	6.14
Category Avg	0.11	0.43	1.82	3.76	7.78	5.63	5.16	5.61
Category Best	0.17	0.51	2.04	4.16	8.60	6.57	6.16	7.23
Category Worst	0.28	0.45	1.78	3.77	7.59	5.51	5.01	6.14

	Dividends	Bonus
Ratio	0.65	0.00
Date	17-04-2024	17-04-2024

Fund Holdings

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

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