Aditya Birla SL Arbitrage Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Arbitrage Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 14-Jul-2009
Fund Manager
: Lovelish Solanki
Net Assets (Rs. cr)
: 14236.09
Aditya Birla SL Arbitrage Fund G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Arbitrage Fund G- NAV Chart
Aditya Birla SL Arbitrage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.56 | 1.84 | 3.57 | 7.31 | 6.7 | 5.43 | 6.32 |
| Category Avg | 0.13 | 0.55 | 1.79 | 3.63 | 7.47 | 6.88 | 5.54 | 5.6 |
| Category Best | 0.62 | 1.03 | 2.32 | 11.93 | 15.99 | 9.52 | 7.02 | 7.66 |
| Category Worst | 0.09 | 0.4 | 1.18 | -2.99 | 0.88 | 5.02 | 4.48 | -0.7 |
Aditya Birla SL Arbitrage Fund G- Latest Dividends
No Records Found
Aditya Birla SL Arbitrage Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Britannia Inds.3,62,200
Dixon Technolog.23,750
Dalmia BharatLtd58,850
Balkrishna Inds18,900
NBCC2,49,400
Solar Industries225
Kalyan Jewellers4,650
Life Insurance2,300
Patanjali Foods300
Out
InName Of The CompanyNo Of Shares
Federal Bank24,35,000
Avenue Super.96,150
Bharat Forge2,74,500
Ashok Leyland6,92,500
Cams Services27,000
Wipro2,40,000
Zomato Ltd2,90,000
L&T Technology12,700
NCC2,62,700
Macrotech Devel.20,250
KPIT Technologi.17,200
Dr Reddy's Labs12,500
FSN E-Commerce29,500
J K Cements375
Sona BLW Precis.2,325
Jindal Stain.1,550
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.39 | 4907500 | 625.75 |
| Equity | ICICI Bank | Banks | 2.55 | 2702700 | 364.41 |
| Equity | Vedanta | Diversified Metals | 2.55 | 7844150 | 363.49 |
| Equity | Infosys | IT - Software | 2.13 | 1930800 | 303.26 |
| Equity | HDFC Bank | Banks | 1.99 | 1556500 | 284.55 |
| Equity | Axis Bank | Banks | 1.72 | 2226875 | 245.40 |
| Equity | M & M | Automobiles | 1.50 | 802025 | 213.80 |
| Equity | Britannia Inds. | Food Products | 1.25 | 362200 | 178.81 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.23 | 759300 | 175.83 |
| Equity | Indus Towers | Telecom - Services | 1.09 | 4664800 | 155.94 |
| Equity | Bank of Baroda | Banks | 1.08 | 6750900 | 154.27 |
| Equity | GMR Airports | Transport Infrastructure | 1.02 | 19321875 | 146.32 |
| Equity | Vodafone Idea | Telecom - Services | 0.99 | 209160000 | 142.22 |
| Equity | Tata Motors | Automobiles | 0.96 | 2041050 | 137.65 |
| Equity | S A I L | Ferrous Metals | 0.95 | 11820000 | 136.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.94 | 323100 | 134.97 |
| Equity | LIC Housing Fin. | Finance | 0.82 | 2095000 | 118.12 |
| Equity | St Bk of India | Banks | 0.77 | 1422000 | 109.70 |
| Equity | Titan Company | Consumer Durables | 0.75 | 352975 | 108.12 |
| Equity | DLF | Realty | 0.75 | 1580700 | 107.56 |
| Equity | TCS | IT - Software | 0.75 | 297850 | 107.40 |
| Equity | Bharti Airtel | Telecom - Services | 0.75 | 617975 | 107.11 |
| Equity | Tata Power Co. | Power | 0.74 | 2837700 | 106.52 |
| Equity | GAIL (India) | Gas | 0.68 | 5327450 | 97.51 |
| Equity | REC Ltd | Finance | 0.66 | 2198000 | 94.33 |
| Equity | Bharat Electron | Aerospace & Defense | 0.65 | 3089400 | 93.08 |
| Equity | Bandhan Bank | Banks | 0.62 | 6120800 | 89.53 |
| Equity | Coal India | Consumable Fuels | 0.62 | 2240700 | 89.22 |
| Equity | Jio Financial | Finance | 0.62 | 3913800 | 89.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 74350 | 85.57 |
| Equity | Bajaj Finance | Finance | 0.59 | 95125 | 85.09 |
| Equity | B H E L | Electrical Equipment | 0.59 | 3913875 | 84.70 |
| Equity | NMDC | Minerals & Mining | 0.58 | 12001500 | 82.67 |
| Equity | Punjab Natl.Bank | Banks | 0.58 | 8600000 | 82.67 |
| Equity | TVS Motor Co. | Automobiles | 0.54 | 323050 | 78.17 |
| Equity | Bajaj Finserv | Finance | 0.54 | 386000 | 77.48 |
| Equity | Shriram Finance | Finance | 0.54 | 1180500 | 77.44 |
| Equity | I R C T C | Leisure Services | 0.52 | 1035125 | 75.30 |
| Equity | Power Fin.Corpn. | Finance | 0.52 | 1805700 | 74.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.50 | 622600 | 72.25 |
| Equity | United Spirits | Beverages | 0.46 | 471450 | 66.06 |
| Equity | Aditya Birla Cap | Finance | 0.45 | 3520800 | 65.15 |
| Equity | O N G C | Oil | 0.45 | 2623775 | 64.64 |
| Equity | Canara Bank | Banks | 0.45 | 7242750 | 64.46 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.43 | 219250 | 62.47 |
| Equity | Tech Mahindra | IT - Software | 0.41 | 421200 | 59.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.41 | 407225 | 58.73 |
| Equity | Grasim Inds | Cement & Cement Products | 0.40 | 223500 | 58.35 |
| Equity | Tata Steel | Ferrous Metals | 0.40 | 3740000 | 57.68 |
| Equity | One 97 | Financial Technology (Fintech) | 0.40 | 735800 | 57.64 |
| Equity | H P C L | Petroleum Products | 0.40 | 1581525 | 56.99 |
| Equity | Power Grid Corpn | Power | 0.39 | 1924200 | 55.86 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.38 | 856360 | 54.48 |
| Equity | A B B | Electrical Equipment | 0.38 | 97625 | 54.14 |
| Equity | Trent | Retailing | 0.37 | 100300 | 53.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.37 | 986400 | 53.10 |
| Equity | Aditya Bir. Fas. | Retailing | 0.34 | 1924000 | 49.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.34 | 719600 | 49.10 |
| Equity | Bajaj Auto | Automobiles | 0.33 | 60225 | 47.45 |
| Equity | Larsen & Toubro | Construction | 0.32 | 134100 | 46.83 |
| Equity | Mahanagar Gas | Gas | 0.32 | 333200 | 46.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.31 | 139500 | 45.02 |
| Equity | Info Edg.(India) | Retailing | 0.31 | 62550 | 44.91 |
| Equity | Exide Inds. | Auto Components | 0.31 | 1240200 | 44.70 |
| Equity | Container Corpn. | Transport Services | 0.31 | 643000 | 44.46 |
| Equity | NTPC | Power | 0.30 | 1197000 | 42.80 |
| Equity | Havells India | Consumer Durables | 0.29 | 271500 | 41.50 |
| Equity | Godrej Propert. | Realty | 0.29 | 193950 | 41.30 |
| Equity | Coforge | IT - Software | 0.28 | 50100 | 40.62 |
| Equity | Maruti Suzuki | Automobiles | 0.28 | 34800 | 40.09 |
| Equity | JSW Steel | Ferrous Metals | 0.28 | 375300 | 39.90 |
| Equity | HCL Technologies | IT - Software | 0.27 | 243600 | 38.79 |
| Equity | Muthoot Finance | Finance | 0.27 | 162250 | 38.66 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 249275 | 38.41 |
| Equity | Varun Beverages | Beverages | 0.26 | 708750 | 38.24 |
| Equity | Hind. Unilever | Diversified FMCG | 0.26 | 169200 | 38.21 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.26 | 780000 | 37.93 |
| Equity | JSW Energy | Power | 0.26 | 692250 | 37.23 |
| Equity | Apollo Hospitals | Healthcare Services | 0.25 | 55750 | 36.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.25 | 1038600 | 36.76 |
| Equity | Adani Ports | Transport Infrastructure | 0.25 | 309200 | 36.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.25 | 63000 | 36.38 |
| Equity | Samvardh. Mothe. | Auto Components | 0.25 | 2765450 | 36.21 |
| Equity | Marico | Agricultural Food & other Products | 0.25 | 552000 | 35.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.23 | 64100 | 34.04 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.23 | 866000 | 33.83 |
| Equity | Siemens | Electrical Equipment | 0.23 | 63300 | 33.39 |
| Equity | Dixon Technolog. | Consumer Durables | 0.21 | 23750 | 31.30 |
| Equity | SBI Life Insuran | Insurance | 0.21 | 201750 | 31.22 |
| Equity | Kotak Mah. Bank | Banks | 0.20 | 136800 | 29.70 |
| Equity | Hero Motocorp | Automobiles | 0.20 | 79500 | 29.59 |
| Equity | Mphasis | IT - Software | 0.20 | 116050 | 29.01 |
| Equity | B P C L | Petroleum Products | 0.20 | 1036800 | 28.87 |
| Equity | I O C L | Petroleum Products | 0.19 | 2227875 | 28.45 |
| Equity | Nestle India | Food Products | 0.19 | 122400 | 27.54 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.19 | 1232250 | 27.20 |
| Equity | Prestige Estates | Realty | 0.18 | 227175 | 26.90 |
| Equity | HDFC AMC | Capital Markets | 0.18 | 64800 | 26.01 |
| Equity | IndusInd Bank | Banks | 0.16 | 370500 | 24.07 |
| Equity | Petronet LNG | Gas | 0.16 | 817500 | 24.00 |
| Equity | IDFC First Bank | Banks | 0.16 | 4185000 | 23.00 |
| Equity | Indian Energy Ex | Capital Markets | 0.15 | 1218750 | 21.42 |
| Equity | HFCL | Telecom - Services | 0.15 | 2705800 | 21.40 |
| Equity | Godrej Consumer | Personal Products | 0.15 | 184500 | 21.38 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 315000 | 20.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.14 | 1147500 | 20.14 |
| Equity | ITC | Diversified FMCG | 0.13 | 464000 | 19.01 |
| Equity | CESC | Power | 0.13 | 1213875 | 18.67 |
| Equity | Adani Green | Power | 0.12 | 193125 | 18.32 |
| Equity | Bank of India | Banks | 0.12 | 1688750 | 18.08 |
| Equity | Asian Paints | Consumer Durables | 0.12 | 76000 | 17.78 |
| Equity | Manappuram Fin. | Finance | 0.12 | 759000 | 17.66 |
| Equity | APL Apollo Tubes | Industrial Products | 0.12 | 114800 | 17.50 |
| Equity | ACC | Cement & Cement Products | 0.12 | 88800 | 17.25 |
| Equity | Tata Comm | Telecom - Services | 0.11 | 108000 | 17.04 |
| Equity | Supreme Inds. | Industrial Products | 0.11 | 48750 | 16.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.11 | 104975 | 16.68 |
| Equity | Adani Energy Sol | Power | 0.11 | 183125 | 15.96 |
| Equity | CG Power & Ind | Electrical Equipment | 0.09 | 218225 | 13.93 |
| Equity | HDFC Life Insur. | Insurance | 0.09 | 200200 | 13.72 |
| Equity | Max Healthcare | Healthcare Services | 0.09 | 124950 | 13.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.09 | 136344 | 13.66 |
| Equity | Oil India | Oil | 0.09 | 352600 | 13.63 |
| Equity | Tube Investments | Auto Components | 0.08 | 46050 | 12.75 |
| Equity | Eicher Motors | Automobiles | 0.08 | 23800 | 12.72 |
| Equity | ICICI Pru Life | Insurance | 0.08 | 225000 | 12.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.08 | 71400 | 12.38 |
| Equity | Colgate-Palmoliv | Personal Products | 0.08 | 51100 | 12.21 |
| Equity | Cyient | IT - Services | 0.08 | 94500 | 11.95 |
| Equity | Max Financial | Insurance | 0.08 | 104000 | 11.93 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.08 | 129600 | 11.48 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.07 | 58850 | 10.71 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.07 | 13650 | 10.71 |
| Equity | Apollo Tyres | Auto Components | 0.07 | 238000 | 10.14 |
| Equity | Bosch | Auto Components | 0.06 | 3375 | 9.57 |
| Equity | Astral | Industrial Products | 0.06 | 68262 | 8.83 |
| Equity | Yes Bank | Banks | 0.06 | 5148000 | 8.68 |
| Equity | MRF | Auto Components | 0.06 | 760 | 8.56 |
| Equity | SRF | Chemicals & Petrochemicals | 0.05 | 28875 | 8.48 |
| Equity | Polycab India | Industrial Products | 0.05 | 16375 | 8.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.05 | 242500 | 8.28 |
| Equity | Persistent Sys | IT - Software | 0.05 | 14400 | 7.93 |
| Equity | IIFL Finance | Finance | 0.05 | 240250 | 7.87 |
| Equity | Indian Hotels Co | Leisure Services | 0.05 | 99000 | 7.79 |
| Equity | Oberoi Realty | Realty | 0.05 | 47250 | 7.73 |
| Equity | IRB Infra.Devl. | Construction | 0.05 | 1660500 | 7.49 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.05 | 83600 | 7.23 |
| Equity | Cummins India | Industrial Products | 0.04 | 21450 | 6.54 |
| Equity | Voltas | Consumer Durables | 0.04 | 42000 | 6.12 |
| Equity | Jindal Steel | Ferrous Metals | 0.04 | 65000 | 5.93 |
| Equity | Birlasoft Ltd | IT - Software | 0.04 | 149000 | 5.77 |
| Equity | SBI Cards | Finance | 0.03 | 64000 | 5.63 |
| Equity | Piramal Enterp. | Finance | 0.03 | 51750 | 5.11 |
| Equity | RBL Bank | Banks | 0.03 | 287500 | 4.98 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.03 | 15000 | 4.87 |
| Equity | Balkrishna Inds | Auto Components | 0.03 | 18900 | 4.82 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.02 | 10500 | 3.59 |
| Equity | Syngene Intl. | Healthcare Services | 0.01 | 38000 | 2.75 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 4950 | 2.53 |
| Equity | ICICI Lombard | Insurance | 0.01 | 13000 | 2.33 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.01 | 37400 | 2.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.01 | 11050 | 2.24 |
| Equity | NBCC | Construction | 0.01 | 249400 | 2.04 |
| Equity | LTIMindtree | IT - Software | 0.01 | 4500 | 2.02 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.01 | 17000 | 1.52 |
| Equity | M & M Fin. Serv. | Finance | 0.00 | 38000 | 1.07 |
| Equity | Phoenix Mills | Realty | 0.00 | 3850 | 0.63 |
| Equity | Delhivery | Transport Services | 0.00 | 13725 | 0.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.00 | 225 | 0.25 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.00 | 4650 | 0.21 |
| Equity | H U D C O | Finance | 0.00 | 9700 | 0.19 |
| Equity | Dabur India | Personal Products | 0.00 | 3750 | 0.18 |
| Equity | Life Insurance | Insurance | 0.00 | 2300 | 0.18 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.00 | 300 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | HDB FINANC SER | -/- | 0.88 | 1250 | 125.34 |
| Corporate Debts | HDB FINANC SER | -/- | 0.70 | 10000 | 100.24 |
| Corporate Debts | N A B A R D | -/- | 0.70 | 1000 | 99.82 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 800 | 80.01 |
| Corporate Debts | HDB FINANC SER | -/- | 0.38 | 550 | 54.96 |
| Corporate Debts | S I D B I | -/- | 0.35 | 500 | 50.03 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 4000 | 40.08 |
| Corporate Debts | N A B A R D | -/- | 0.17 | 250 | 24.84 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.07 | 1000 | 10.10 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.46 | 0 | 65.79 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 1.97 | 6000 | 280.71 |
| Certificate of Deposits | HDFC Bank | -/- | 1.31 | 4000 | 186.84 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.66 | 2000 | 94.04 |
| Commercial Paper | Sundaram Finance | -/- | 0.65 | 2000 | 93.80 |
| Commercial Paper | Barclays Invest | -/- | 0.33 | 1000 | 48.25 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.32 | 1000 | 46.93 |
| Commercial Paper | ICICI Securities | -/- | 0.32 | 1000 | 46.65 |
| Certificate of Deposits | Indian Bank | -/- | 0.16 | 500 | 23.84 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Money Manager Fund - Dir (G) | -/- | 11.55 | 44758197 | 1,645.62 |
| Indian Mutual Funds | Aditya Birla SL Floating Rate Fund-Direct (G) | -/- | 9.12 | 37135768 | 1,299.14 |
| Indian Mutual Funds | Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund | -/- | 0.36 | 49917134 | 51.71 |
| Indian Mutual Funds | Aditya Birla SL CRISIL-IBX Financial Services 3to6 | -/- | 0.17 | 24823716 | 25.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.23 | 0 | 317.89 |
| Net CA & Others | Net CA & Others | -/- | 0.77 | 0 | 110.52 |
| Reverse Repo | C C I | -/- | 0.55 | 0 | 79.61 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 3.30 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
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
