Aditya Birla SL Arbitrage Fund Dir G

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

Aditya Birla SL Arbitrage Fund Dir G - Nav Details

Nav Date

: 06-Aug-2025

NAV [Rs.]

: 28.8329

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.

Aditya Birla SL Arbitrage Fund Dir G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.23	0.58	1.78	3.75	7.66	7.72	6.34	5.17
Category Avg	0.23	0.53	1.62	3.33	6.96	7.13	5.73	5.76
Category Best	0.97	0.66	1.96	3.82	7.68	7.9	6.53	7.47
Category Worst	0.18	0.38	1.07	2.17	5.43	5.61	4.63	-0.54

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Aditya Birla SL Arbitrage Fund Dir G- Latest Dividends

No Records Found

Aditya Birla SL Arbitrage Fund Dir G- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Dr Reddy's Labs1,80,625

Alkem Lab46,125

Indian Renewable7,52,100

Tata Comm60,550

KFin Technolog.56,250

PG Electroplast81,900

Kaynes Tech9,600

Amber Enterp.7,500

SJVN2,82,000

360 ONE16,000

C D S L9,975

Piramal Pharma70,000

I R F C80,750

Titagarh Rail2,900

Poonawalla Fin5,100

Angel One500

Siemens125

Out

InName Of The CompanyNo Of Shares

Lupin2,68,175

Prestige Estates2,61,950

Page Industries4,110

SBI Cards1,08,000

Cholaman.Inv.&Fn61,875

Birlasoft Ltd1,63,000

Balkrishna Inds22,200

KPIT Technologi.40,800

Max Financial33,600

AU Small Finance54,000

Oberoi Realty14,700

Astral16,882

Adani Total Gas17,050

Hero Motocorp750

Blue Star1,625

Indraprastha Gas2,750

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.83	5276500	791.79
Equity	HDFC Bank	Banks	3.03	3134450	627.36
Equity	ICICI Bank	Banks	2.63	3756900	543.17
Equity	Axis Bank	Banks	1.75	3021875	362.38
Equity	M & M	Automobiles	1.68	1094200	348.30
Equity	Bajaj Finance	Finance	1.29	2865750	268.37
Equity	Vedanta	Diversified Metals	1.27	5690200	262.23
Equity	Vodafone Idea	Telecom - Services	1.18	328213200	243.86
Equity	ITC	Diversified FMCG	1.11	5504000	229.21
Equity	Britannia Inds.	Food Products	1.08	382000	223.50
Equity	Adani Enterp.	Metals & Minerals Trading	1.06	841800	220.50
Equity	Infosys	IT - Software	1.03	1328000	212.71
Equity	Bharti Airtel	Telecom - Services	1.02	1050225	211.05
Equity	NTPC	Power	1.00	6177000	206.86
Equity	Hind.Aeronautics	Aerospace & Defense	0.98	415500	202.34
Equity	Jio Financial	Finance	0.97	6133500	200.41
Equity	Larsen & Toubro	Construction	0.90	509775	187.07
Equity	Tata Motors	Automobiles	0.90	2711200	186.53
Equity	Indus Towers	Telecom - Services	0.81	3976300	167.44
Equity	Interglobe Aviat	Transport Services	0.79	275100	164.41
Equity	TCS	IT - Software	0.78	467250	161.76
Equity	Kotak Mah. Bank	Banks	0.73	703600	152.22
Equity	St Bk of India	Banks	0.73	1851750	151.90
Equity	Coal India	Consumable Fuels	0.73	3850200	150.90
Equity	Titan Company	Consumer Durables	0.72	403900	149.04
Equity	Tata Steel	Ferrous Metals	0.71	9207000	147.09
Equity	S A I L	Ferrous Metals	0.71	11124900	146.83
Equity	One 97	Financial Technology (Fintech)	0.68	1532650	141.61
Equity	Bandhan Bank	Banks	0.67	7372800	139.81
Equity	H P C L	Petroleum Products	0.64	3057750	133.94
Equity	Power Grid Corpn	Power	0.63	4398500	131.91
Equity	LIC Housing Fin.	Finance	0.62	2080000	128.72
Equity	DLF	Realty	0.60	1500675	125.72
Equity	IDFC First Bank	Banks	0.60	17195850	125.25
Equity	RBL Bank	Banks	0.60	5006975	124.41
Equity	Apollo Hospitals	Healthcare Services	0.57	163625	118.49
Equity	Power Fin.Corpn.	Finance	0.55	2692300	115.06
Equity	United Spirits	Beverages	0.55	804800	114.93
Equity	Tata Power Co.	Power	0.54	2799950	113.52
Equity	GMR Airports	Transport Infrastructure	0.54	13168800	112.18
Equity	O N G C	Oil	0.53	4551750	111.15
Equity	Bajaj Finserv	Finance	0.52	526500	108.24
Equity	JSW Steel	Ferrous Metals	0.52	1060425	108.21
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.51	634550	106.33
Equity	IndusInd Bank	Banks	0.51	1213800	105.85
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.50	915200	103.85
Equity	REC Ltd	Finance	0.49	2550000	102.61
Equity	Shriram Finance	Finance	0.47	1385175	97.91
Equity	Hind. Unilever	Diversified FMCG	0.46	414900	95.20
Equity	UltraTech Cem.	Cement & Cement Products	0.45	78000	94.32
Equity	Bank of Baroda	Banks	0.45	3755700	93.43
Equity	JSW Energy	Power	0.43	1708000	89.17
Equity	Aditya Birla Cap	Finance	0.42	3193000	88.31
Equity	GAIL (India)	Gas	0.41	4539150	86.62
Equity	Tech Mahindra	IT - Software	0.41	512400	86.44
Equity	Canara Bank	Banks	0.41	7533000	86.02
Equity	Federal Bank	Banks	0.41	3980000	84.82
Equity	B H E L	Electrical Equipment	0.40	3142125	83.67
Equity	Hindalco Inds.	Non - Ferrous Metals	0.39	1187200	82.25
Equity	SRF	Chemicals & Petrochemicals	0.39	252200	81.76
Equity	Eternal Ltd	Retailing	0.39	3074900	81.22
Equity	NMDC	Minerals & Mining	0.38	11353500	79.47
Equity	Info Edg.(India)	Retailing	0.38	528375	78.63
Equity	Adani Ports	Transport Infrastructure	0.37	537700	77.97
Equity	TVS Motor Co.	Automobiles	0.37	267050	77.92
Equity	I R C T C	Leisure Services	0.37	987000	77.13
Equity	Multi Comm. Exc.	Capital Markets	0.36	84000	75.12
Equity	Natl. Aluminium	Non - Ferrous Metals	0.36	3873750	74.64
Equity	Asian Paints	Consumer Durables	0.34	307000	71.87
Equity	Cipla	Pharmaceuticals & Biotechnology	0.34	476250	71.71
Equity	Coforge	IT - Software	0.33	357000	68.70
Equity	I O C L	Petroleum Products	0.32	4563000	67.05
Equity	Mphasis	IT - Software	0.32	234575	66.74
Equity	Hindustan Zinc	Non - Ferrous Metals	0.30	1402625	63.23
Equity	Jindal Steel	Ferrous Metals	0.30	671250	63.21
Equity	Grasim Inds	Cement & Cement Products	0.30	221500	63.00
Equity	Dixon Technolog.	Consumer Durables	0.30	41400	62.02
Equity	Yes Bank	Banks	0.29	29918200	60.85
Equity	A B B	Electrical Equipment	0.29	99375	60.42
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.28	331875	58.20
Equity	Crompton Gr. Con	Consumer Durables	0.27	1623600	57.66
Equity	H U D C O	Finance	0.27	2425350	57.61
Equity	Ambuja Cements	Cement & Cement Products	0.27	981750	56.69
Equity	Nestle India	Food Products	0.27	229750	56.64
Equity	Godrej Propert.	Realty	0.27	238425	55.86
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.26	81100	55.22
Equity	NBCC	Construction	0.25	4355000	53.44
Equity	Adani Energy Sol	Power	0.24	584550	51.54
Equity	Varun Beverages	Beverages	0.24	1109050	50.74
Equity	Punjab Natl.Bank	Banks	0.24	4528000	50.03
Equity	Indian Hotels Co	Leisure Services	0.24	656000	49.87
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.23	142250	48.48
Equity	Aarti Industries	Chemicals & Petrochemicals	0.23	991100	47.51
Equity	Granules India	Pharmaceuticals & Biotechnology	0.22	946000	46.85
Equity	Marico	Agricultural Food & other Products	0.22	634800	45.85
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.21	451800	44.72
Equity	SBI Life Insuran	Insurance	0.21	242250	44.53
Equity	Hindustan Copper	Non - Ferrous Metals	0.20	1531700	42.78
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.19	725800	41.02
Equity	Polycab India	Industrial Products	0.19	62625	41.02
Equity	B P C L	Petroleum Products	0.19	1232400	40.90
Equity	Persistent Sys	IT - Software	0.19	65300	39.45
Equity	Exide Inds.	Auto Components	0.17	955800	37.06
Equity	Eicher Motors	Automobiles	0.17	64225	36.32
Equity	Piramal Enterp.	Finance	0.17	315750	36.12
Equity	CG Power & Ind	Electrical Equipment	0.17	521900	35.60
Equity	Adani Green	Power	0.17	346800	35.56
Equity	Voltas	Consumer Durables	0.16	266250	34.98
Equity	Bank of India	Banks	0.16	2927600	34.70
Equity	PNB Housing	Finance	0.16	298350	33.09
Equity	Mahanagar Gas	Gas	0.15	220000	32.63
Equity	Godrej Consumer	Personal Products	0.15	276000	32.52
Equity	IRB Infra.Devl.	Construction	0.15	6479625	32.14
Equity	Samvardh. Mothe.	Auto Components	0.15	2058200	31.86
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	882500	31.39
Equity	HFCL	Telecom - Services	0.14	3566850	30.86
Equity	Patanjali Foods	Agricultural Food & other Products	0.14	183900	30.35
Equity	Indian Energy Ex	Capital Markets	0.14	1563750	30.19
Equity	Petronet LNG	Gas	0.14	982800	29.67
Equity	Max Healthcare	Healthcare Services	0.13	212100	27.06
Equity	IIFL Finance	Finance	0.12	564300	26.67
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.12	1025000	25.71
Equity	CESC	Power	0.12	1482625	25.46
Equity	Tata Technolog.	IT - Services	0.12	356000	25.31
Equity	Life Insurance	Insurance	0.11	254100	24.71
Equity	Bharat Electron	Aerospace & Defense	0.11	581400	24.50
Equity	Dalmia BharatLtd	Cement & Cement Products	0.11	109200	24.10
Equity	APL Apollo Tubes	Industrial Products	0.11	138600	24.10
Equity	M & M Fin. Serv.	Finance	0.11	888192	23.97
Equity	Tube Investments	Auto Components	0.11	77000	23.93
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.11	180625	23.17
Equity	UPL	Fertilizers & Agrochemicals	0.11	349590	23.11
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.11	46125	22.78
Equity	Aditya Bir. Fas.	Retailing	0.10	3026400	22.69
Equity	Mazagon Dock	Industrial Manufacturing	0.10	69300	22.48
Equity	Kalyan Jewellers	Consumer Durables	0.10	404200	22.46
Equity	Cummins India	Industrial Products	0.10	63600	21.62
Equity	Container Corpn.	Transport Services	0.10	284000	21.57
Equity	ACC	Cement & Cement Products	0.10	108300	20.76
Equity	Bosch	Auto Components	0.09	6300	20.58
Equity	ICICI Pru Life	Insurance	0.09	301550	19.83
Equity	PB Fintech.	Financial Technology (Fintech)	0.09	103950	18.95
Equity	HDFC Life Insur.	Insurance	0.09	228800	18.63
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.08	238000	17.25
Equity	Bharat Forge	Auto Components	0.07	125000	16.35
Equity	Bajaj Auto	Automobiles	0.07	19275	16.14
Equity	Manappuram Fin.	Finance	0.07	561000	15.44
Equity	Tata Consumer	Agricultural Food & other Products	0.07	139700	15.35
Equity	Oracle Fin.Serv.	IT - Software	0.07	16800	15.09
Equity	NCC	Construction	0.07	639900	14.74
Equity	Dabur India	Personal Products	0.07	301250	14.61
Equity	Indian Renewable	Finance	0.06	752100	12.79
Equity	ICICI Lombard	Insurance	0.06	61425	12.53
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	131950	12.35
Equity	Colgate-Palmoliv	Personal Products	0.05	47475	11.42
Equity	Fortis Health.	Healthcare Services	0.05	142600	11.32
Equity	Syngene Intl.	Healthcare Services	0.05	177000	11.30
Equity	NHPC Ltd	Power	0.05	1209600	10.37
Equity	Tata Comm	Telecom - Services	0.04	60550	10.23
Equity	Uno Minda	Auto Components	0.04	90750	10.02
Equity	Union Bank (I)	Banks	0.04	628350	9.65
Equity	Solar Industries	Chemicals & Petrochemicals	0.04	5400	9.50
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.04	37800	8.76
Equity	LTIMindtree	IT - Software	0.03	15150	8.05
Equity	Trent	Retailing	0.03	12400	7.70
Equity	Avenue Super.	Retailing	0.03	17550	7.67
Equity	KFin Technolog.	Capital Markets	0.03	56250	7.58
Equity	HDFC AMC	Capital Markets	0.03	14400	7.47
Equity	Bharat Dynamics	Aerospace & Defense	0.03	37700	7.32
Equity	Havells India	Consumer Durables	0.03	47000	7.29
Equity	Oil India	Oil	0.03	161000	6.99
Equity	Macrotech Devel.	Realty	0.03	49500	6.85
Equity	Supreme Inds.	Industrial Products	0.03	15400	6.76
Equity	Phoenix Mills	Realty	0.03	39900	6.23
Equity	PG Electroplast	Consumer Durables	0.02	81900	6.18
Equity	Maruti Suzuki	Automobiles	0.02	4800	5.95
Equity	Kaynes Tech	Industrial Manufacturing	0.02	9600	5.85
Equity	Amber Enterp.	Consumer Durables	0.02	7500	5.07
Equity	Muthoot Finance	Finance	0.02	19250	5.05
Equity	KEI Industries	Industrial Products	0.02	12075	4.57
Equity	SJVN	Power	0.01	282000	2.83
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.01	8500	2.59
Equity	P I Industries	Fertilizers & Agrochemicals	0.01	6125	2.51
Equity	Indian Bank	Banks	0.01	39000	2.50
Equity	Cams Services	Capital Markets	0.00	4650	1.99
Equity	360 ONE	Capital Markets	0.00	16000	1.91
Equity	C D S L	Capital Markets	0.00	9975	1.78
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	70000	1.42
Equity	I R F C	Finance	0.00	80750	1.14
Equity	Delhivery	Transport Services	0.00	29050	1.11
Equity	BSE	Capital Markets	0.00	3750	1.03
Equity	Rail Vikas	Construction	0.00	13750	0.54
Equity	Jindal Stain.	Ferrous Metals	0.00	7650	0.53
Equity	Titagarh Rail	Industrial Manufacturing	0.00	2900	0.27
Equity	Poonawalla Fin	Finance	0.00	5100	0.23
Equity	Jubilant Food.	Leisure Services	0.00	2500	0.17
Equity	Angel One	Capital Markets	0.00	500	0.14
Equity	HCL Technologies	IT - Software	0.00	700	0.12
Equity	Siemens	Electrical Equipment	0.00	125	0.04
Debt Investments
Corporate Debts	N A B A R D	-/-	0.90	1850	185.82
Corporate Debts	HDB FINANC SER	-/-	0.60	1250	125.79
Corporate Debts	Muthoot Finance	-/-	0.48	10000	100.87
Corporate Debts	HDB FINANC SER	-/-	0.48	10000	100.75
Corporate Debts	N A B A R D	-/-	0.38	800	80.31
Corporate Debts	Muthoot Finance	-/-	0.29	6000	60.08
Corporate Debts	HDB FINANC SER	-/-	0.26	550	55.44
Corporate Debts	S I D B I	-/-	0.24	500	50.19
Corporate Debts	Bajaj Finance	-/-	0.24	500	50.18
Corporate Debts	Kotak Mahindra P	-/-	0.04	1000	10.18
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	1.16	0	240.83
Money Market Investments
Certificate of Deposits	S I D B I	-/-	1.86	8000	384.14
Commercial Paper	Barclays Invest	-/-	0.70	3000	145.93
Certificate of Deposits	HDFC Bank	-/-	0.58	2500	120.52
Certificate of Deposits	Indian Bank	-/-	0.47	2000	97.46
Certificate of Deposits	HDFC Bank	-/-	0.46	2000	96.38
Certificate of Deposits	Axis Bank	-/-	0.45	2000	94.32
Certificate of Deposits	Union Bank (I)	-/-	0.45	2000	94.13
Commercial Paper	Barclays Invest	-/-	0.23	1000	49.27
Commercial Paper	Barclays Invest	-/-	0.23	1000	49.24
Certificate of Deposits	Canara Bank	-/-	0.23	1000	48.72
Certificate of Deposits	Axis Bank	-/-	0.23	1000	48.20
Commercial Paper	Stand.Char. Cap.	-/-	0.23	1000	47.95
Commercial Paper	ICICI Securities	-/-	0.23	1000	47.73
Commercial Paper	ICICI Securities	-/-	0.11	500	24.03
Mutual Fund Investments
Indian Mutual Funds	Aditya Birla SL Money Manager Fund (G)	-/-	11.07	60833961	2,285.71
Indian Mutual Funds	Aditya Birla SL Floating Rate Fund-Direct (G)	-/-	6.44	37135768	1,330.72
Indian Mutual Funds	Aditya Birla SL CRISIL-IBX Financial Services 3to6	-/-	0.85	169979622	177.30
Indian Mutual Funds	Aditya Birla SL Crisil IBX Gilt April 2033 Index F	-/-	0.25	49917134	52.80
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	1.82	0	377.34
Reverse Repo	C C I	-/-	0.51	0	106.80
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	4.02	0	0.00
Net CA & Others	Net CA & Others	-/-	-2.52	0	-,522.31

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,05,266.75

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani

Chairman:

CEO / MD:

Mr.A.Balasubramanian

CIO:

President:

Director/s:

Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana

Compliance Officer/s:

Parth Makwana

Investor Service Officer/s:

Ms.Keerti Gupta

Fund Manager/s:

Lovelish Solanki

Auditors:

S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:

One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013

Contact Nos:

022 43568000 / 022 43568008

Fax:

022 43568110/8111

Email:

abslamc.cs@adityabirlacapital.com

Website:

https://mutualfund.adityabirlacapital.com

Aditya Birla SL Arbitrage Fund Dir G

Aditya Birla SL Arbitrage Fund Dir G

Aditya Birla SL Arbitrage Fund Dir G - Nav Details

Aditya Birla SL Arbitrage Fund Dir G- NAV Chart

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

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Aditya Birla SL Arbitrage Fund Dir G- Latest Dividends

Aditya Birla SL Arbitrage Fund Dir G- Investment Details

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