Aditya Birla SL Arbitrage Fund - Dir (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.11	0.87	2.21	4.15	8.43	6.19	5.64	6.52
Category Avg	0.10	0.80	2.02	3.83	7.81	5.58	5.18	5.60
Category Best	0.15	0.90	2.31	4.39	8.96	6.88	6.18	7.27
Category Worst	0.11	0.87	2.21	4.15	8.43	6.19	5.64	6.52

	Dividends	Bonus
Ratio	0.67	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	7.24	52,73,950.00	763.62
Equity	Reliance Industr	Petroleum Products	3.81	13,51,500.00	401.63
Equity	TCS	IT - Software	2.64	7,19,425.00	278.87
Equity	Larsen & Toubro	Construction	2.47	6,91,200.00	260.16
Equity	Power Fin.Corpn.	Finance	2.44	65,87,500.00	257.08
Equity	Vedanta	Diversified Metals	2.38	92,59,800.00	251.54
Equity	St Bk of India	Banks	2.16	30,22,500.00	227.40
Equity	Bharat Electron	Aerospace & Defense	2.14	1,12,29,000.00	226.26
Equity	Adani Enterp.	Metals & Minerals Trading	1.96	6,46,200.00	206.60
Equity	Bank of Baroda	Banks	1.92	76,78,125.00	202.74
Equity	Canara Bank	Banks	1.58	28,75,500.00	167.08
Equity	GAIL (India)	Gas	1.46	85,00,350.00	153.90
Equity	IndusInd Bank	Banks	1.45	9,87,000.00	153.28
Equity	Ambuja Cements	Cement & Cement Products	1.41	24,30,000.00	148.80
Equity	ACC	Cement & Cement Products	1.33	5,65,200.00	140.83
Equity	Hind. Unilever	Diversified FMCG	1.31	6,09,000.00	137.90
Equity	Vodafone Idea	Telecom - Services	1.22	9,70,40,000.00	128.58
Equity	I O C L	Petroleum Products	1.16	72,73,500.00	122.01
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.15	11,14,300.00	121.32
Equity	I R C T C	Leisure Services	1.02	11,62,875.00	108.11
Equity	O N G C	Oil	1.02	40,27,100.00	107.95
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.98	10,82,425.00	103.75
Equity	Hind.Aeronautics	Aerospace & Defense	0.97	3,07,800.00	102.41
Equity	S A I L	Ferrous Metals	0.93	72,96,000.00	97.95
Equity	Multi Comm. Exc.	Capital Markets	0.92	2,90,800.00	97.41
Equity	Oberoi Realty	Realty	0.91	6,51,700.00	96.18
Equity	Coal India	Consumable Fuels	0.91	22,02,900.00	95.63
Equity	Tata Steel	Ferrous Metals	0.89	59,95,000.00	93.43
Equity	Natl. Aluminium	Non - Ferrous Metals	0.85	58,57,500.00	89.36
Equity	Bajaj Finance	Finance	0.83	1,21,500.00	88.03
Equity	Zee Entertainmen	Entertainment	0.71	53,85,000.00	74.61
Equity	Container Corpn.	Transport Services	0.69	8,29,000.00	73.13
Equity	B P C L	Petroleum Products	0.68	11,91,600.00	71.78
Equity	SBI Life Insuran	Insurance	0.67	4,69,500.00	70.44
Equity	Bandhan Bank	Banks	0.65	38,37,500.00	69.08
Equity	GMR Airports Inf	Transport Infrastructure	0.61	79,42,500.00	64.81
Equity	UPL	Fertilizers & Agrochemicals	0.60	13,78,000.00	62.84
Equity	Hindalco Inds.	Non - Ferrous Metals	0.59	11,15,800.00	62.51
Equity	ITC	Diversified FMCG	0.55	13,66,400.00	58.53
Equity	Interglobe Aviat	Transport Services	0.55	1,63,200.00	57.91
Equity	Aarti Industries	Chemicals & Petrochemicals	0.54	8,61,000.00	57.30
Equity	REC Ltd	Finance	0.53	12,44,000.00	56.10
Equity	Jindal Steel	Ferrous Metals	0.53	6,58,750.00	55.94
Equity	Indian Energy Ex	Capital Markets	0.50	39,52,500.00	53.10
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.49	1,51,400.00	52.16
Equity	Indus Towers	Telecom - Services	0.45	16,15,000.00	47.02
Equity	Axis Bank	Banks	0.42	4,23,750.00	44.38
Equity	Samvardh. Mothe.	Auto Components	0.42	37,41,700.00	43.82
Equity	Dabur India	Personal Products	0.42	8,37,500.00	43.81
Equity	Trent	Retailing	0.39	1,05,200.00	41.53
Equity	Power Grid Corpn	Power	0.38	14,54,400.00	40.27
Equity	Shree Cement	Cement & Cement Products	0.36	14,725.00	37.82
Equity	Dalmia BharatLtd	Cement & Cement Products	0.34	1,85,000.00	35.93
Equity	I D F C	Finance	0.33	31,35,000.00	34.70
Equity	JSW Steel	Ferrous Metals	0.33	4,16,475.00	34.58
Equity	Adani Ports	Transport Infrastructure	0.32	2,54,400.00	34.14
Equity	HDFC Life Insur.	Insurance	0.32	5,34,600.00	33.86
Equity	Eicher Motors	Automobiles	0.32	82,950.00	33.34
Equity	Piramal Enterp.	Finance	0.31	3,90,750.00	33.19
Equity	NTPC	Power	0.31	9,72,000.00	32.64
Equity	Kotak Mah. Bank	Banks	0.31	1,82,800.00	32.64
Equity	Shriram Finance	Finance	0.27	1,19,400.00	28.18
Equity	Info Edg.(India)	Retailing	0.26	49,800.00	27.85
Equity	Titan Company	Consumer Durables	0.26	72,275.00	27.48
Equity	B H E L	Electrical Equipment	0.24	10,23,750.00	25.32
Equity	SRF	Chemicals & Petrochemicals	0.24	97,875.00	25.06
Equity	PVR Inox	Entertainment	0.23	1,85,185.00	24.56
Equity	Apollo Hospitals	Healthcare Services	0.23	38,125.00	24.24
Equity	Max Financial	Insurance	0.22	2,36,800.00	23.73
Equity	RBL Bank	Banks	0.22	9,80,000.00	23.55
Equity	Exide Inds.	Auto Components	0.21	7,38,000.00	22.48
Equity	H P C L	Petroleum Products	0.21	4,64,400.00	22.09
Equity	LTIMindtree	IT - Software	0.21	44,700.00	22.07
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.21	44,400.00	21.94
Equity	City Union Bank	Banks	0.21	16,05,000.00	21.69
Equity	Aditya Bir. Fas.	Retailing	0.20	10,37,400.00	21.32
Equity	Bajaj Finserv	Finance	0.19	1,23,000.00	20.22
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.19	5,77,600.00	19.75
Equity	L&T Fin.Holdings	Finance	0.18	12,00,278.00	18.99
Equity	Oracle Fin.Serv.	IT - Software	0.18	21,600.00	18.95
Equity	Tata Comm	Telecom - Services	0.17	91,500.00	18.40
Equity	Balkrishna Inds	Auto Components	0.17	77,100.00	17.87
Equity	Bosch	Auto Components	0.17	5,850.00	17.57
Equity	Hindustan Copper	Non - Ferrous Metals	0.15	5,77,700.00	16.06
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.15	5,880.00	15.95
Equity	M & M	Automobiles	0.14	79,100.00	15.20
Equity	UltraTech Cem.	Cement & Cement Products	0.14	15,400.00	15.01
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.14	70,200.00	14.92
Equity	LIC Housing Fin.	Finance	0.14	2,42,000.00	14.79
Equity	Birlasoft Ltd	IT - Software	0.14	1,98,000.00	14.69
Equity	Infosys	IT - Software	0.14	96,800.00	14.50
Equity	HCL Technologies	IT - Software	0.14	93,800.00	14.48
Equity	Dr Lal Pathlabs	Healthcare Services	0.14	63,900.00	14.46
Equity	Granules India	Pharmaceuticals & Biotechnology	0.14	3,36,000.00	14.45
Equity	Wipro	IT - Software	0.13	2,79,000.00	13.39
Equity	Tata Consumer	Agricultural Food & other Products	0.13	1,21,500.00	13.32
Equity	United Spirits	Beverages	0.12	1,12,700.00	12.78
Equity	Godrej Propert.	Realty	0.12	54,150.00	12.46
Equity	Crompton Gr. Con	Consumer Durables	0.11	4,28,400.00	11.46
Equity	Escorts Kubota	Agricultural Commercial & Construction Vehicles	0.10	39,050.00	10.85
Equity	Marico	Agricultural Food & other Products	0.10	2,11,200.00	10.50
Equity	NMDC	Minerals & Mining	0.10	5,17,500.00	10.44
Equity	Bharti Airtel	Telecom - Services	0.09	79,800.00	9.80
Equity	Lupin	Pharmaceuticals & Biotechnology	0.09	59,500.00	9.62
Equity	Can Fin Homes	Finance	0.09	1,26,750.00	9.54
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.09	56,700.00	9.19
Equity	Balrampur Chini	Agricultural Food & other Products	0.09	2,51,200.00	9.09
Equity	P I Industries	Fertilizers & Agrochemicals	0.09	23,250.00	8.99
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.08	33,500.00	8.71
Equity	A B B	Electrical Equipment	0.08	13,000.00	8.27
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.08	26,750.00	8.06
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.07	73,800.00	7.43
Equity	Coforge	IT - Software	0.07	13,500.00	7.43
Equity	Biocon	Pharmaceuticals & Biotechnology	0.07	2,80,000.00	7.40
Equity	Federal Bank	Banks	0.06	4,40,000.00	6.61
Equity	M & M Fin. Serv.	Finance	0.06	2,24,000.00	6.25
Equity	Dixon Technolog.	Consumer Durables	0.06	8,200.00	6.13
Equity	The Ramco Cement	Cement & Cement Products	0.05	71,400.00	5.79
Equity	ICICI Lombard	Insurance	0.05	34,000.00	5.73
Equity	Mahanagar Gas	Gas	0.05	40,800.00	5.57
Equity	Bharat Forge	Auto Components	0.05	43,000.00	4.86
Equity	Petronet LNG	Gas	0.04	1,77,000.00	4.66
Equity	L&T Technology	IT - Services	0.04	7,600.00	4.17
Equity	Jubilant Food.	Leisure Services	0.04	92,500.00	4.15
Equity	Mphasis	IT - Software	0.03	14,850.00	3.55
Equity	Siemens	Electrical Equipment	0.03	6,450.00	3.47
Equity	Polycab India	Industrial Products	0.03	6,500.00	3.29
Equity	TVS Motor Co.	Automobiles	0.03	14,700.00	3.16
Equity	Apollo Tyres	Auto Components	0.03	61,200.00	2.85
Equity	ICICI Bank	Banks	0.03	25,900.00	2.83
Equity	Punjab Natl.Bank	Banks	0.03	2,16,000.00	2.69
Equity	Nestle India	Food Products	0.02	10,000.00	2.62
Equity	G N F C	Chemicals & Petrochemicals	0.02	33,800.00	2.11
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.02	49,300.00	1.93
Equity	India Cements	Cement & Cement Products	0.02	87,000.00	1.85
Equity	Tata Motors	Automobiles	0.02	18,525.00	1.84
Equity	J K Cements	Cement & Cement Products	0.02	4,500.00	1.83
Equity	Indiamart Inter.	Retailing	0.02	6,300.00	1.67
Equity	Page Industries	Textiles & Apparels	0.01	435.00	1.50
Equity	Godrej Consumer	Personal Products	0.01	10,000.00	1.25
Equity	Manappuram Fin.	Finance	0.01	72,000.00	1.25
Equity	Astral	Industrial Products	0.01	5,872.00	1.17
Equity	Tech Mahindra	IT - Software	0.01	9,000.00	1.12
Equity	Aditya Birla Cap	Finance	0.01	59,400.00	1.04
Equity	Cholaman.Inv.&Fn	Finance	0.01	7,500.00	0.87
Equity	Asian Paints	Consumer Durables	0.01	3,000.00	0.85
Equity	Indian Hotels Co	Leisure Services	0.01	12,000.00	0.71
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	750.00	0.46
Equity	ICICI Pru Life	Insurance	0.00	7,500.00	0.46
Equity	Tata Power Co.	Power	0.00	10,125.00	0.40
Equity	Ashok Leyland	Agricultural Commercial & Construction Vehicles	0.00	20,000.00	0.34
Equity	Cipla	Pharmaceuticals & Biotechnology	0.00	650.00	0.10
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	4.34	0.00	457.80
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0.00	0.01
Net CA & Others	Net CA & Others	-/-	-0.56	0.00	-59.47
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.16	0.00	17.11
Mutual Fund Investments
Indian Mutual Funds	Aditya Birla SL Money Manager Fund - Dir (G)	-/-	18.98	5,87,50,216.00	2,002.15
Indian Mutual Funds	Aditya Birla SL Liquid Fund - Direct (G)	-/-	1.90	51,39,205.00	200.26

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