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

: 26-Jun-2025

NAV [Rs.]

: 11.5371

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	0.09	0.65	2.03	3.86	7.74	7.59	6.13	6.64
Category Avg	0.07	0.57	1.77	3.45	7.05	7	5.58	5.68
Category Best	0.31	0.92	2.27	11.75	15.52	9.65	7.05	7.52
Category Worst	-0.68	-0.18	0.96	-3.15	0.47	5.15	4.52	-0.62

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Aditya Birla SL Arbitrage Fund Dir IDCW- Latest Dividends

Record DateDividend %Bonus

18-Jun-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

BSE1,62,750

Dixon Technolog.15,550

M & M Fin. Serv.6,29,136

Chambal Fert.2,95,450

Colgate-Palmoliv63,875

Macrotech Devel.1,09,350

Cholaman.Inv.&Fn61,875

Mazagon Dock22,225

KPIT Technologi.40,800

AU Small Finance54,000

Phoenix Mills22,050

Bharat Forge26,000

Oberoi Realty14,700

Indian Bank30,400

Bharat Dynamics6,825

Cams Services3,000

Mankind Pharma2,925

Uno Minda3,850

Fortis Health.4,650

Blue Star1,625

Rail Vikas5,500

Indraprastha Gas2,750

Out

InName Of The CompanyNo Of Shares

Cyient1,84,800

Tata Comm1,12,250

The Ramco Cement1,53,850

Apollo Tyres2,58,400

Wipro4,14,000

Shree Cement3,275

MRF690

Dr Reddy's Labs61,250

Escorts Kubota18,600

Alkem Lab9,300

Inox Wind99,975

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	4.08	5229000	742.98
Equity	ICICI Bank	Banks	2.93	3698100	534.67
Equity	HDFC Bank	Banks	2.65	2484900	483.28
Equity	Infosys	IT - Software	1.96	2284800	357.04
Equity	Axis Bank	Banks	1.87	2868750	342.01
Equity	Vedanta	Diversified Metals	1.86	7800450	339.74
Equity	M & M	Automobiles	1.72	1057150	314.69
Equity	Bajaj Finance	Finance	1.56	310125	284.71
Equity	ITC	Diversified FMCG	1.24	5412800	226.28
Equity	Britannia Inds.	Food Products	1.15	381900	210.44
Equity	Hind.Aeronautics	Aerospace & Defense	1.08	396000	196.97
Equity	Adani Enterp.	Metals & Minerals Trading	1.07	774600	195.19
Equity	Bharti Airtel	Telecom - Services	1.03	1016975	188.77
Equity	Bharat Electron	Aerospace & Defense	0.96	4557150	175.26
Equity	Kotak Mah. Bank	Banks	0.92	815600	169.21
Equity	Tata Motors	Automobiles	0.89	2264600	162.93
Equity	TCS	IT - Software	0.88	467600	161.94
Equity	Larsen & Toubro	Construction	0.86	428100	157.33
Equity	Jio Financial	Finance	0.81	5181050	148.51
Equity	Indus Towers	Telecom - Services	0.81	3862400	148.37
Equity	Interglobe Aviat	Transport Services	0.80	273450	145.74
Equity	REC Ltd	Finance	0.80	3620000	145.63
Equity	Tata Steel	Ferrous Metals	0.77	8800000	141.69
Equity	Vodafone Idea	Telecom - Services	0.76	201240000	139.25
Equity	S A I L	Ferrous Metals	0.76	10752000	138.89
Equity	Titan Company	Consumer Durables	0.75	388325	138.04
Equity	Coal India	Consumable Fuels	0.75	3442950	136.78
Equity	One 97	Financial Technology (Fintech)	0.73	1511250	134.56
Equity	St Bk of India	Banks	0.73	1656000	134.51
Equity	Trent	Retailing	0.72	235400	132.84
Equity	LIC Housing Fin.	Finance	0.66	2022000	120.60
Equity	DLF	Realty	0.65	1500675	119.73
Equity	UltraTech Cem.	Cement & Cement Products	0.62	101400	113.66
Equity	O N G C	Oil	0.61	4693150	112.35
Equity	Bandhan Bank	Banks	0.61	6564800	111.72
Equity	GMR Airports	Transport Infrastructure	0.60	13151250	110.57
Equity	Tata Power Co.	Power	0.59	2766150	108.65
Equity	IDFC First Bank	Banks	0.54	14662500	99.66
Equity	Bank of Baroda	Banks	0.54	3960450	98.83
Equity	SRF	Chemicals & Petrochemicals	0.53	341250	97.63
Equity	NTPC	Power	0.52	2883000	96.26
Equity	Power Fin.Corpn.	Finance	0.52	2334800	94.78
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.50	547400	91.83
Equity	JSW Steel	Ferrous Metals	0.50	922050	91.60
Equity	H P C L	Petroleum Products	0.49	2174850	89.39
Equity	Bajaj Finserv	Finance	0.48	437500	88.26
Equity	RBL Bank	Banks	0.48	4130000	87.99
Equity	Apollo Hospitals	Healthcare Services	0.48	127500	87.72
Equity	Canara Bank	Banks	0.47	7587000	87.06
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.45	722700	82.95
Equity	NMDC	Minerals & Mining	0.44	11488500	81.76
Equity	Power Grid Corpn	Power	0.44	2775600	80.42
Equity	I R C T C	Leisure Services	0.43	1046500	79.11
Equity	Shriram Finance	Finance	0.43	1226250	78.40
Equity	Aditya Birla Cap	Finance	0.42	3474900	77.32
Equity	Hindalco Inds.	Non - Ferrous Metals	0.41	1202600	76.18
Equity	Tech Mahindra	IT - Software	0.41	475800	74.88
Equity	B H E L	Electrical Equipment	0.40	2832375	73.59
Equity	United Spirits	Beverages	0.40	484050	73.58
Equity	TVS Motor Co.	Automobiles	0.39	256900	71.43
Equity	Hind. Unilever	Diversified FMCG	0.39	303300	71.22
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.37	222000	68.97
Equity	Cipla	Pharmaceuticals & Biotechnology	0.37	469425	68.80
Equity	Mphasis	IT - Software	0.37	268675	68.74
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.35	97100	64.20
Equity	Natl. Aluminium	Non - Ferrous Metals	0.33	3393750	61.20
Equity	A B B	Electrical Equipment	0.33	101125	60.38
Equity	Grasim Inds	Cement & Cement Products	0.33	236000	60.08
Equity	Info Edg.(India)	Retailing	0.31	402000	57.38
Equity	Eternal Ltd	Retailing	0.30	2350000	56.00
Equity	SBI Life Insuran	Insurance	0.30	301875	54.70
Equity	Godrej Propert.	Realty	0.29	238500	53.51
Equity	Lupin	Pharmaceuticals & Biotechnology	0.28	268175	52.50
Equity	JSW Energy	Power	0.28	1045500	51.01
Equity	Ambuja Cements	Cement & Cement Products	0.27	918000	50.81
Equity	HDFC Life Insur.	Insurance	0.27	652300	50.67
Equity	Multi Comm. Exc.	Capital Markets	0.27	75100	49.58
Equity	HCL Technologies	IT - Software	0.27	300650	49.20
Equity	Crompton Gr. Con	Consumer Durables	0.26	1389600	49.03
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.25	147500	46.82
Equity	Granules India	Pharmaceuticals & Biotechnology	0.25	880000	46.68
Equity	GAIL (India)	Gas	0.24	2371150	45.00
Equity	Punjab Natl.Bank	Banks	0.24	4248000	44.95
Equity	B P C L	Petroleum Products	0.24	1391400	44.30
Equity	Jindal Steel	Ferrous Metals	0.24	466875	44.30
Equity	BSE	Capital Markets	0.23	162750	43.51
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.23	292175	42.57
Equity	Coforge	IT - Software	0.23	49350	42.19
Equity	Aarti Industries	Chemicals & Petrochemicals	0.22	892000	41.85
Equity	Marico	Agricultural Food & other Products	0.22	572400	41.00
Equity	Asian Paints	Consumer Durables	0.22	177600	40.12
Equity	Mahanagar Gas	Gas	0.22	302400	40.07
Equity	Varun Beverages	Beverages	0.21	835625	39.77
Equity	I O C L	Petroleum Products	0.21	2749500	39.03
Equity	Yes Bank	Banks	0.21	17914000	38.47
Equity	IndusInd Bank	Banks	0.21	470700	38.45
Equity	Prestige Estates	Realty	0.21	261950	38.41
Equity	Eicher Motors	Automobiles	0.20	70350	37.52
Equity	Exide Inds.	Auto Components	0.20	968400	37.46
Equity	Container Corpn.	Transport Services	0.20	477000	37.41
Equity	Bank of India	Banks	0.20	2996325	36.53
Equity	Adani Ports	Transport Infrastructure	0.19	248000	35.53
Equity	Muthoot Finance	Finance	0.18	152625	33.81
Equity	PB Fintech.	Financial Technology (Fintech)	0.18	188175	33.14
Equity	UPL	Fertilizers & Agrochemicals	0.17	517610	32.50
Equity	Adani Energy Sol	Power	0.17	374375	32.46
Equity	Adani Green	Power	0.17	306000	31.03
Equity	Manappuram Fin.	Finance	0.16	1272000	30.35
Equity	Federal Bank	Banks	0.15	1380000	27.88
Equity	Hindustan Copper	Non - Ferrous Metals	0.15	1118300	27.67
Equity	Indian Energy Ex	Capital Markets	0.14	1327500	26.62
Equity	Jubilant Food.	Leisure Services	0.14	397500	26.05
Equity	Petronet LNG	Gas	0.13	822000	25.26
Equity	APL Apollo Tubes	Industrial Products	0.13	133000	24.09
Equity	Samvardh. Mothe.	Auto Components	0.13	1558450	23.86
Equity	Max Healthcare	Healthcare Services	0.13	211575	23.80
Equity	HFCL	Telecom - Services	0.12	2680900	23.48
Equity	Polycab India	Industrial Products	0.12	38875	23.29
Equity	Godrej Consumer	Personal Products	0.12	187500	23.08
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	247500	23.01
Equity	Dixon Technolog.	Consumer Durables	0.12	15550	22.84
Equity	CG Power & Ind	Electrical Equipment	0.12	325525	22.35
Equity	CESC	Power	0.12	1363050	22.13
Equity	Tube Investments	Auto Components	0.12	72000	22.04
Equity	H U D C O	Finance	0.11	897250	21.64
Equity	Persistent Sys	IT - Software	0.11	37900	21.36
Equity	Patanjali Foods	Agricultural Food & other Products	0.11	125100	20.90
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.10	832500	19.64
Equity	Avenue Super.	Retailing	0.10	48000	19.21
Equity	IRB Infra.Devl.	Construction	0.10	3720750	19.07
Equity	Page Industries	Textiles & Apparels	0.10	4110	19.06
Equity	Supreme Inds.	Industrial Products	0.09	43375	17.98
Equity	ACC	Cement & Cement Products	0.09	95400	17.96
Equity	HDFC AMC	Capital Markets	0.09	37050	17.72
Equity	Bosch	Auto Components	0.09	5550	17.43
Equity	Indian Hotels Co	Leisure Services	0.09	217000	16.70
Equity	Life Insurance	Insurance	0.09	172500	16.46
Equity	M & M Fin. Serv.	Finance	0.09	629136	16.42
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.08	295450	16.27
Equity	ICICI Pru Life	Insurance	0.08	239250	15.84
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	78100	15.74
Equity	Colgate-Palmoliv	Personal Products	0.08	63875	15.68
Equity	Macrotech Devel.	Realty	0.08	109350	15.58
Equity	Kalyan Jewellers	Consumer Durables	0.08	270475	15.15
Equity	Aditya Bir. Fas.	Retailing	0.07	1656200	14.21
Equity	Tata Technolog.	IT - Services	0.07	182700	14.13
Equity	Tata Consumer	Agricultural Food & other Products	0.07	126768	14.02
Equity	PNB Housing	Finance	0.07	129350	13.51
Equity	Hindustan Zinc	Non - Ferrous Metals	0.07	281750	12.90
Equity	Cummins India	Industrial Products	0.06	33900	11.07
Equity	Jindal Stain.	Ferrous Metals	0.06	169725	10.94
Equity	Syngene Intl.	Healthcare Services	0.05	165000	10.66
Equity	Biocon	Pharmaceuticals & Biotechnology	0.05	310000	10.41
Equity	SBI Cards	Finance	0.05	108000	9.94
Equity	Cholaman.Inv.&Fn	Finance	0.05	61875	9.90
Equity	NHPC Ltd	Power	0.05	1113600	9.73
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	105050	9.31
Equity	Union Bank (I)	Banks	0.04	566400	8.31
Equity	Maruti Suzuki	Automobiles	0.04	6450	7.94
Equity	KEI Industries	Industrial Products	0.04	21750	7.85
Equity	Bajaj Auto	Automobiles	0.04	9075	7.81
Equity	Mazagon Dock	Industrial Manufacturing	0.04	22225	7.73
Equity	Oracle Fin.Serv.	IT - Software	0.04	9050	7.65
Equity	IIFL Finance	Finance	0.03	164300	7.16
Equity	Dabur India	Personal Products	0.03	138750	6.70
Equity	Solar Industries	Chemicals & Petrochemicals	0.03	4125	6.64
Equity	Birlasoft Ltd	IT - Software	0.03	163000	6.52
Equity	ICICI Lombard	Insurance	0.03	34000	6.37
Equity	Delhivery	Transport Services	0.03	160125	5.73
Equity	Balkrishna Inds	Auto Components	0.03	22200	5.48
Equity	KPIT Technologi.	IT - Software	0.02	40800	5.45
Equity	Piramal Enterp.	Finance	0.02	48000	5.31
Equity	NBCC	Construction	0.02	423400	5.22
Equity	Max Financial	Insurance	0.02	33600	5.04
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.02	74800	4.55
Equity	LTIMindtree	IT - Software	0.02	8400	4.25
Equity	AU Small Finance	Banks	0.02	54000	3.74
Equity	Oil India	Oil	0.01	84925	3.62
Equity	Phoenix Mills	Realty	0.01	22050	3.38
Equity	Bharat Forge	Auto Components	0.01	26000	3.22
Equity	Oberoi Realty	Realty	0.01	14700	2.56
Equity	Astral	Industrial Products	0.01	16882	2.52
Equity	Indian Bank	Banks	0.01	30400	1.87
Equity	Bharat Dynamics	Aerospace & Defense	0.00	6825	1.37
Equity	Cams Services	Capital Markets	0.00	3000	1.18
Equity	Voltas	Consumer Durables	0.00	9300	1.17
Equity	Adani Total Gas	Gas	0.00	17050	1.16
Equity	Havells India	Consumer Durables	0.00	6000	0.91
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	2925	0.72
Equity	Uno Minda	Auto Components	0.00	3850	0.38
Equity	Fortis Health.	Healthcare Services	0.00	4650	0.32
Equity	Hero Motocorp	Automobiles	0.00	750	0.32
Equity	NCC	Construction	0.00	12425	0.28
Equity	P I Industries	Fertilizers & Agrochemicals	0.00	750	0.28
Equity	Blue Star	Consumer Durables	0.00	1625	0.24
Equity	Rail Vikas	Construction	0.00	5500	0.22
Equity	Nestle India	Food Products	0.00	400	0.09
Equity	Indraprastha Gas	Gas	0.00	2750	0.05
Debt Investments
Corporate Debts	HDB FINANC SER	-/-	0.69	1250	125.64
Corporate Debts	Muthoot Finance	-/-	0.55	10000	100.98
Corporate Debts	HDB FINANC SER	-/-	0.55	10000	100.68
Corporate Debts	Sundaram Finance	-/-	0.55	10000	100.15
Corporate Debts	N A B A R D	-/-	0.54	1000	100.11
Corporate Debts	N A B A R D	-/-	0.44	800	80.27
Corporate Debts	HDB FINANC SER	-/-	0.30	550	55.32
Corporate Debts	S I D B I	-/-	0.27	500	50.17
Corporate Debts	Bajaj Finance	-/-	0.27	500	50.15
Corporate Debts	Kotak Mahindra P	-/-	0.05	1000	10.20
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.53	0	96.68
Money Market Investments
Commercial Paper	Barclays Invest	-/-	0.79	3000	144.81
Commercial Paper	Barclays Invest	-/-	0.26	1000	48.94
Commercial Paper	Barclays Invest	-/-	0.26	1000	48.91
Commercial Paper	Stand.Char. Cap.	-/-	0.26	1000	47.64
Commercial Paper	ICICI Securities	-/-	0.26	1000	47.41
Mutual Fund Investments
Indian Mutual Funds	Aditya Birla SL Money Manager Fund (G)	-/-	10.82	52813387	1,971.32
Indian Mutual Funds	Aditya Birla SL Floating Rate Fund-Direct (G)	-/-	7.27	37135768	1,323.57
Indian Mutual Funds	Aditya Birla SL CRISIL-IBX Financial Services 3to6	-/-	0.96	169979622	176.25
Indian Mutual Funds	Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund	-/-	0.28	49917134	52.45
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.23	0	588.48
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	3.29	0	0.00
Net CA & Others	Net CA & Others	-/-	-0.45	0	-82.33

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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.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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