Aditya Birla SL Arbitrage Fund Dir IDCW

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Arbitrage Fund Dir IDCW

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL Arbitrage Fund Dir IDCW - Nav Details

Nav Date

: 06-Jun-2025

NAV [Rs.]

: 11.5628

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 IDCW- NAV Chart

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	0.18	0.57	2.04	3.77	7.63	7.51	6.11	6.63
Category Avg	0.15	0.51	1.79	3.4	6.98	6.95	5.56	5.63
Category Best	0.19	0.6	2.35	11.71	15.44	9.59	7.05	7.54
Category Worst	0.1	0.38	1.28	-3.19	0.4	5.09	4.49	-0.65

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Aditya Birla SL Arbitrage Fund Dir IDCW- Latest Dividends

Record DateDividend %Bonus

21-May-20250.670

Aditya Birla SL Arbitrage Fund Dir IDCW- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Tata Technolog.3,74,500

Ashok Leyland7,60,000

Wipro4,14,000

Shree Cement3,275

KEI Industries31,650

NHPC Ltd10,04,800

Dr Reddy's Labs61,250

Avenue Super.16,200

Eternal Ltd2,88,000

Page Industries1,095

Alkem Lab9,300

Union Bank (I)3,27,450

Federal Bank1,85,000

Hindustan Zinc47,775

Jindal Stain.31,775

Inox Wind99,975

PNB Housing16,250

Adani Total Gas16,275

NCC5,325

Out

InName Of The CompanyNo Of Shares

Siemens63,300

Dixon Technolog.23,750

Colgate-Palmoliv51,100

Oberoi Realty47,250

M & M Fin. Serv.38,000

Phoenix Mills3,850

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.93	4450500	625.29
Equity	ICICI Bank	Banks	2.44	2723700	388.67
Equity	Vedanta	Diversified Metals	2.07	7862550	329.59
Equity	Axis Bank	Banks	1.98	2669375	316.32
Equity	Infosys	IT - Software	1.93	2047600	307.16
Equity	HDFC Bank	Banks	1.82	1509750	290.62
Equity	Britannia Inds.	Food Products	1.32	386300	210.10
Equity	M & M	Automobiles	1.31	714525	209.27
Equity	Adani Enterp.	Metals & Minerals Trading	1.10	765600	176.18
Equity	Bank of Baroda	Banks	1.05	6724575	168.06
Equity	Vodafone Idea	Telecom - Services	1.02	229560000	163.44
Equity	Indus Towers	Telecom - Services	0.98	3840300	156.76
Equity	Bharti Airtel	Telecom - Services	0.94	808450	150.73
Equity	Bajaj Finance	Finance	0.94	174500	150.67
Equity	ITC	Diversified FMCG	0.85	3198400	136.18
Equity	S A I L	Ferrous Metals	0.82	11576000	131.63
Equity	St Bk of India	Banks	0.82	1654500	130.48
Equity	Hind.Aeronautics	Aerospace & Defense	0.81	289200	129.79
Equity	Tata Motors	Automobiles	0.81	2004950	129.16
Equity	LIC Housing Fin.	Finance	0.76	2032000	122.11
Equity	GMR Airports	Transport Infrastructure	0.72	13151250	114.66
Equity	Titan Company	Consumer Durables	0.70	333375	112.67
Equity	Jio Financial	Finance	0.70	4321350	112.53
Equity	Bharat Electron	Aerospace & Defense	0.68	3468450	108.94
Equity	Tata Power Co.	Power	0.67	2803950	107.78
Equity	DLF	Realty	0.67	1580700	106.58
Equity	TCS	IT - Software	0.64	298900	103.23
Equity	Tata Steel	Ferrous Metals	0.63	7177500	100.54
Equity	REC Ltd	Finance	0.60	2274000	95.53
Equity	UltraTech Cem.	Cement & Cement Products	0.58	80100	93.24
Equity	Bandhan Bank	Banks	0.58	5614000	92.97
Equity	One 97	Financial Technology (Fintech)	0.55	1014000	87.68
Equity	Larsen & Toubro	Construction	0.54	260850	87.15
Equity	B H E L	Electrical Equipment	0.53	3777375	85.68
Equity	NMDC	Minerals & Mining	0.51	12555000	81.34
Equity	I R C T C	Leisure Services	0.48	1035125	77.78
Equity	RBL Bank	Banks	0.47	3792500	75.99
Equity	Canara Bank	Banks	0.47	7755750	75.57
Equity	O N G C	Oil	0.47	3083850	75.38
Equity	Shriram Finance	Finance	0.46	1215750	74.36
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.46	603900	74.22
Equity	United Spirits	Beverages	0.46	469700	73.45
Equity	Coal India	Consumable Fuels	0.45	1884750	72.61
Equity	Power Fin.Corpn.	Finance	0.45	1773200	72.24
Equity	Tech Mahindra	IT - Software	0.45	478200	71.87
Equity	Punjab Natl.Bank	Banks	0.45	7152000	71.67
Equity	Bajaj Finserv	Finance	0.43	355000	69.28
Equity	Aditya Birla Cap	Finance	0.43	3507300	68.86
Equity	Cipla	Pharmaceuticals & Biotechnology	0.42	439400	68.11
Equity	H P C L	Petroleum Products	0.42	1796175	68.02
Equity	Trent	Retailing	0.42	131400	67.96
Equity	TVS Motor Co.	Automobiles	0.42	254100	67.89
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.41	219250	66.51
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.40	354200	64.90
Equity	Hindalco Inds.	Non - Ferrous Metals	0.40	1038800	64.88
Equity	Grasim Inds	Cement & Cement Products	0.39	228500	62.55
Equity	Hind. Unilever	Diversified FMCG	0.37	253500	59.37
Equity	A B B	Electrical Equipment	0.34	99500	54.94
Equity	Info Edg.(India)	Retailing	0.34	76650	54.18
Equity	Apollo Hospitals	Healthcare Services	0.33	76750	53.54
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.33	87200	53.07
Equity	NTPC	Power	0.33	1495500	53.02
Equity	Power Grid Corpn	Power	0.32	1661400	51.07
Equity	Kotak Mah. Bank	Banks	0.31	230000	50.78
Equity	Aditya Bir. Fas.	Retailing	0.31	1903200	50.15
Equity	Bajaj Auto	Automobiles	0.31	62100	49.86
Equity	JSW Steel	Ferrous Metals	0.31	479925	49.42
Equity	UPL	Fertilizers & Agrochemicals	0.30	730345	48.92
Equity	Ambuja Cements	Cement & Cement Products	0.29	867600	46.82
Equity	Multi Comm. Exc.	Capital Markets	0.29	76400	46.81
Equity	Godrej Propert.	Realty	0.29	216450	46.78
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.29	139500	46.34
Equity	HCL Technologies	IT - Software	0.28	291200	45.64
Equity	Mahanagar Gas	Gas	0.27	330000	44.42
Equity	Container Corpn.	Transport Services	0.27	643000	43.31
Equity	GAIL (India)	Gas	0.27	2277150	43.05
Equity	SRF	Chemicals & Petrochemicals	0.26	141750	42.65
Equity	Marico	Agricultural Food & other Products	0.25	564000	40.06
Equity	Natl. Aluminium	Non - Ferrous Metals	0.24	2490000	38.96
Equity	JSW Energy	Power	0.23	795750	38.13
Equity	Crompton Gr. Con	Consumer Durables	0.23	1130400	38.12
Equity	SBI Life Insuran	Insurance	0.23	213750	37.74
Equity	Aarti Industries	Chemicals & Petrochemicals	0.23	892000	37.57
Equity	Varun Beverages	Beverages	0.23	709625	37.06
Equity	Interglobe Aviat	Transport Services	0.23	70350	36.93
Equity	I O C L	Petroleum Products	0.22	2647125	36.49
Equity	B P C L	Petroleum Products	0.22	1148400	35.60
Equity	Granules India	Pharmaceuticals & Biotechnology	0.22	780000	35.55
Equity	HDFC AMC	Capital Markets	0.21	79350	34.71
Equity	Samvardh. Mothe.	Auto Components	0.21	2548900	33.96
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.21	245050	33.84
Equity	Exide Inds.	Auto Components	0.21	961200	33.81
Equity	Mphasis	IT - Software	0.21	135850	33.54
Equity	Prestige Estates	Realty	0.21	243750	33.51
Equity	Muthoot Finance	Finance	0.19	139700	30.31
Equity	IDFC First Bank	Banks	0.18	4642500	30.12
Equity	HFCL	Telecom - Services	0.18	3726700	29.58
Equity	IndusInd Bank	Banks	0.18	343000	28.75
Equity	Manappuram Fin.	Finance	0.17	1236000	28.53
Equity	Coforge	IT - Software	0.17	37575	27.44
Equity	Havells India	Consumer Durables	0.16	168500	26.97
Equity	Hindustan Copper	Non - Ferrous Metals	0.16	1242850	26.50
Equity	Bank of India	Banks	0.16	2301525	26.50
Equity	Adani Ports	Transport Infrastructure	0.16	212400	25.83
Equity	Petronet LNG	Gas	0.16	817500	25.64
Equity	PB Fintech.	Financial Technology (Fintech)	0.15	156325	25.40
Equity	Tata Technolog.	IT - Services	0.15	374500	24.63
Equity	Voltas	Consumer Durables	0.15	194400	24.02
Equity	Hero Motocorp	Automobiles	0.14	61500	23.53
Equity	Godrej Consumer	Personal Products	0.14	184500	23.25
Equity	Adani Energy Sol	Power	0.14	256875	23.10
Equity	Cyient	IT - Services	0.13	184800	21.94
Equity	Indian Hotels Co	Leisure Services	0.13	277000	21.81
Equity	Supreme Inds.	Industrial Products	0.13	61125	21.63
Equity	Tube Investments	Auto Components	0.13	72000	20.86
Equity	Jubilant Food.	Leisure Services	0.12	283750	20.29
Equity	Polycab India	Industrial Products	0.12	36750	20.28
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	226800	20.14
Equity	Adani Green	Power	0.12	220125	19.82
Equity	CESC	Power	0.12	1237275	19.67
Equity	CG Power & Ind	Electrical Equipment	0.12	305950	19.17
Equity	Asian Paints	Consumer Durables	0.11	77400	18.77
Equity	APL Apollo Tubes	Industrial Products	0.11	114800	18.59
Equity	Dalmia BharatLtd	Cement & Cement Products	0.11	94600	18.37
Equity	Max Healthcare	Healthcare Services	0.11	166425	18.27
Equity	Tata Comm	Telecom - Services	0.11	112250	17.86
Equity	Indian Energy Ex	Capital Markets	0.11	933750	17.77
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.10	760000	17.12
Equity	ACC	Cement & Cement Products	0.10	88800	16.76
Equity	HDFC Life Insur.	Insurance	0.10	220000	16.36
Equity	Yes Bank	Banks	0.09	8632000	15.29
Equity	The Ramco Cement	Cement & Cement Products	0.09	153850	14.51
Equity	IRB Infra.Devl.	Construction	0.08	2993000	13.64
Equity	Persistent Sys	IT - Software	0.08	25000	13.30
Equity	Balkrishna Inds	Auto Components	0.08	49200	13.16
Equity	Bosch	Auto Components	0.08	4375	12.88
Equity	ICICI Pru Life	Insurance	0.07	201000	12.34
Equity	Apollo Tyres	Auto Components	0.07	258400	12.19
Equity	Nestle India	Food Products	0.07	48000	11.46
Equity	Patanjali Foods	Agricultural Food & other Products	0.07	59700	11.37
Equity	Biocon	Pharmaceuticals & Biotechnology	0.06	340000	10.94
Equity	Lupin	Pharmaceuticals & Biotechnology	0.06	48450	10.15
Equity	Tata Consumer	Agricultural Food & other Products	0.06	86640	10.10
Equity	Syngene Intl.	Healthcare Services	0.06	158000	10.01
Equity	Wipro	IT - Software	0.06	414000	9.99
Equity	Cummins India	Industrial Products	0.06	33900	9.81
Equity	Shree Cement	Cement & Cement Products	0.06	3275	9.73
Equity	KEI Industries	Industrial Products	0.06	31650	9.69
Equity	SBI Cards	Finance	0.06	109600	9.57
Equity	MRF	Auto Components	0.05	690	9.28
Equity	NHPC Ltd	Power	0.05	1004800	8.62
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	95150	7.96
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.04	61250	7.25
Equity	Kalyan Jewellers	Consumer Durables	0.04	135625	7.00
Equity	Avenue Super.	Retailing	0.04	16200	6.80
Equity	Eternal Ltd	Retailing	0.04	288000	6.69
Equity	Oracle Fin.Serv.	IT - Software	0.03	7150	6.23
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.03	18600	6.06
Equity	IIFL Finance	Finance	0.03	164300	5.90
Equity	Birlasoft Ltd	IT - Software	0.03	149000	5.81
Equity	H U D C O	Finance	0.03	252200	5.63
Equity	ICICI Lombard	Insurance	0.03	29000	5.44
Equity	Maruti Suzuki	Automobiles	0.03	4100	5.02
Equity	Page Industries	Textiles & Apparels	0.03	1095	4.99
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.02	9300	4.75
Equity	Piramal Enterp.	Finance	0.02	48000	4.64
Equity	Eicher Motors	Automobiles	0.02	7875	4.38
Equity	Max Financial	Insurance	0.02	32000	4.17
Equity	Union Bank (I)	Banks	0.02	327450	4.11
Equity	Federal Bank	Banks	0.02	185000	3.63
Equity	Oil India	Oil	0.02	83850	3.44
Equity	Jindal Steel	Ferrous Metals	0.02	36875	3.30
Equity	Delhivery	Transport Services	0.01	79300	2.42
Equity	LTIMindtree	IT - Software	0.01	5250	2.40
Equity	Astral	Industrial Products	0.01	17249	2.32
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.01	37400	2.25
Equity	Hindustan Zinc	Non - Ferrous Metals	0.01	47775	2.09
Equity	Jindal Stain.	Ferrous Metals	0.01	31775	1.85
Equity	Inox Wind	Electrical Equipment	0.01	99975	1.68
Equity	PNB Housing	Finance	0.01	16250	1.64
Equity	Solar Industries	Chemicals & Petrochemicals	0.00	975	1.28
Equity	Adani Total Gas	Gas	0.00	16275	0.97
Equity	NBCC	Construction	0.00	58000	0.55
Equity	P I Industries	Fertilizers & Agrochemicals	0.00	1500	0.54
Equity	Life Insurance	Insurance	0.00	2300	0.18
Equity	Dabur India	Personal Products	0.00	3750	0.18
Equity	NCC	Construction	0.00	5325	0.11
Debt Investments
Corporate Debts	HDB FINANC SER	-/-	0.79	1250	125.61
Corporate Debts	Muthoot Finance	-/-	0.63	10000	100.98
Corporate Debts	HDB FINANC SER	-/-	0.63	10000	100.65
Corporate Debts	Sundaram Finance	-/-	0.63	10000	100.20
Corporate Debts	N A B A R D	-/-	0.62	1000	100.03
Corporate Debts	Bajaj Finance	-/-	0.62	1000	100.00
Corporate Debts	N A B A R D	-/-	0.50	800	80.19
Corporate Debts	HDFC Bank	-/-	0.47	750	75.01
Corporate Debts	HDB FINANC SER	-/-	0.34	550	55.18
Corporate Debts	S I D B I	-/-	0.31	500	50.15
Corporate Debts	N A B A R D	-/-	0.25	4000	40.28
Corporate Debts	N A B A R D	-/-	0.15	250	24.91
Corporate Debts	Kotak Mahindra P	-/-	0.06	1000	10.16
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.05	0	8.29
Money Market Investments
Certificate of Deposits	Canara Bank	-/-	1.78	6000	283.34
Certificate of Deposits	HDFC Bank	-/-	1.18	4000	188.67
Commercial Paper	Godrej Consumer	-/-	0.62	2000	99.89
Certificate of Deposits	Axis Bank	-/-	0.61	2000	97.73
Certificate of Deposits	Union Bank (I)	-/-	0.60	2000	95.93
Certificate of Deposits	Kotak Mah. Bank	-/-	0.59	2000	94.92
Commercial Paper	Sundaram Finance	-/-	0.59	2000	94.61
Commercial Paper	Barclays Invest	-/-	0.30	1000	48.61
Commercial Paper	Barclays Invest	-/-	0.30	1000	48.58
Certificate of Deposits	Axis Bank	-/-	0.30	1000	48.55
Commercial Paper	Stand.Char. Cap.	-/-	0.29	1000	47.30
Commercial Paper	ICICI Securities	-/-	0.29	1000	47.04
Certificate of Deposits	HDFC Bank	-/-	0.15	500	24.49
Certificate of Deposits	Indian Bank	-/-	0.15	500	24.04
Mutual Fund Investments
Indian Mutual Funds	Aditya Birla SL Money Manager Fund (G)	-/-	10.43	44758197	1,659.51
Indian Mutual Funds	Aditya Birla SL Floating Rate Fund-Retail (G)	-/-	8.25	37135768	1,312.44
Indian Mutual Funds	Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund	-/-	0.32	49917134	52.11
Indian Mutual Funds	Aditya Birla SL CRISIL-IBX Financial Services 3to6	-/-	0.16	24823716	25.58
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.41	0	383.52
Net CA & Others	Net CA & Others	-/-	0.07	0	12.35
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	5.03	0	0.00

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

3,82,889.63

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.Amrit Kanwal, 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 IDCW

Aditya Birla SL Arbitrage Fund Dir IDCW

Aditya Birla SL Arbitrage Fund Dir IDCW - Nav Details

Aditya Birla SL Arbitrage Fund Dir IDCW- NAV Chart

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

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Aditya Birla SL Arbitrage Fund Dir IDCW- Latest Dividends

Aditya Birla SL Arbitrage Fund Dir IDCW- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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