Aditya Birla SL Arbitrage Fund IDCW

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Arbitrage Fund IDCW

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL Arbitrage Fund IDCW - Nav Details

Nav Date

: 15-Nov-2026

NAV [Rs.]

: -

Buy/Resale Price [Rs.]

: -

Sell/Repurchase Price [Rs.]

: -

Entry Load %

Exit Load %

Aditya Birla SL Arbitrage Fund IDCW- NAV Chart

Aditya Birla SL Arbitrage Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.2	0.44	1.38	3.04	6.11	6.63	6.13	6.18
Category Avg	0.21	0.48	1.44	3.12	6.37	6.82	6.32	5.78
Category Best	0.79	0.61	1.73	3.83	7.72	7.58	7.17	7.41
Category Worst	0.13	0.08	0.84	1.79	3.84	5.58	5.06	0.16

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Aditya Birla SL Arbitrage Fund IDCW- Latest Dividends

Record DateDividend %Bonus

15-Oct-20260.640

Aditya Birla SL Arbitrage Fund IDCW- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.33	13395200	928.01
Equity	ICICI Bank	Banks	2.79	5560100	777.30
Equity	Reliance Industr	Petroleum Products	2.72	6516500	759.10
Equity	Axis Bank	Banks	2.16	4939375	601.12
Equity	Vodafone Idea	Telecom - Services	2.07	488317200	577.67
Equity	SBI	Banks	1.93	5598000	538.44
Equity	Larsen & Toubro	Construction	1.80	1294125	501.04
Equity	Bharti Airtel	Telecom - Services	1.61	2282850	450.56
Equity	Hindalco Inds.	Non - Ferrous Metals	1.43	4522000	400.06
Equity	NTPC	Power	1.13	9978000	315.55
Equity	S A I L	Ferrous Metals	1.04	18127900	291.85
Equity	JSW Steel	Ferrous Metals	1.04	2330775	290.41
Equity	Tata Steel	Ferrous Metals	0.88	14729000	246.85
Equity	ITC	Diversified FMCG	0.84	8871675	235.63
Equity	Indus Towers	Telecom - Services	0.84	6203300	234.67
Equity	Maruti Suzuki	Automobiles	0.83	202750	231.07
Equity	Bajaj Finance	Finance	0.78	2327250	218.55
Equity	TVS Motor Co.	Automobiles	0.71	475825	199.61
Equity	Jio Financial	Finance	0.70	9611500	196.55
Equity	APL Apollo Tubes	Industrial Products	0.69	890750	192.85
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.68	1135750	190.96
Equity	NMDC	Minerals & Mining	0.67	27843750	187.49
Equity	Coal India	Consumable Fuels	0.65	4685850	182.27
Equity	IndusInd Bank	Banks	0.65	2158800	180.90
Equity	Hindustan Zinc	Non - Ferrous Metals	0.62	3453275	174.66
Equity	Infosys	IT - Software	0.62	1465200	173.62
Equity	Adani Enterp.	Metals & Minerals Trading	0.59	641175	165.38
Equity	M & M	Automobiles	0.59	580600	164.90
Equity	Interglobe Aviat	Transport Services	0.59	337800	164.76
Equity	PB Fintech.	Financial Technology (Fintech)	0.58	1618400	161.85
Equity	Vedanta	Diversified Metals	0.57	6711400	159.66
Equity	Hind.Aeronautics	Aerospace & Defense	0.52	301950	146.55
Equity	O N G C	Oil	0.50	6275250	141.43
Equity	Grasim Inds	Cement & Cement Products	0.50	467750	139.45
Equity	United Spirits	Beverages	0.49	1035600	138.11
Equity	Federal Bank	Banks	0.47	3872500	131.54
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.46	281500	129.86
Equity	Eicher Motors	Automobiles	0.46	179600	129.67
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.46	558750	128.43
Equity	Apollo Hospitals	Healthcare Services	0.44	146375	123.65
Equity	B P C L	Petroleum Products	0.43	4277850	121.87
Equity	Hitachi Energy	Electrical Equipment	0.43	44300	120.60
Equity	UltraTech Cem.	Cement & Cement Products	0.42	107850	119.12
Equity	Info Edg.(India)	Retailing	0.41	964150	114.69
Equity	Bharat Electron	Aerospace & Defense	0.41	3085125	114.11
Equity	Yes Bank	Banks	0.38	69943900	105.96
Equity	Kotak Mah. Bank	Banks	0.37	2282000	105.33
Equity	Canara Bank	Banks	0.37	8889750	104.49
Equity	Eternal	Retailing	0.37	3007000	103.33
Equity	Manappuram Fin.	Finance	0.36	3555000	102.73
Equity	BSE	Capital Markets	0.36	291000	102.15
Equity	Adani Energy Sol	Power	0.36	755325	101.93
Equity	PNB Housing	Finance	0.35	925600	98.11
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.34	403325	97.01
Equity	Bajaj Finserv	Finance	0.34	577500	96.30
Equity	LIC Housing Fin.	Finance	0.34	1950000	96.27
Equity	Cummins India	Industrial Products	0.34	216000	96.17
Equity	HDFC Life Insur.	Insurance	0.34	1829300	96.02
Equity	Aditya Birla Cap	Finance	0.33	2548200	94.14
Equity	Coforge	IT - Software	0.33	448875	91.79
Equity	Shriram Finance	Finance	0.32	1094775	90.11
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.32	505400	89.84
Equity	GE Vernova T&D	Electrical Equipment	0.31	218250	87.73
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.31	89700	87.72
Equity	Godrej Propert.	Realty	0.31	553150	86.73
Equity	Biocon	Pharmaceuticals & Biotechnology	0.30	2402500	84.52
Equity	Muthoot Finance	Finance	0.30	350900	84.51
Equity	H P C L	Petroleum Products	0.30	2478600	84.40
Equity	I O C L	Petroleum Products	0.30	6478875	84.32
Equity	Power Fin.Corpn.	Finance	0.29	2646800	83.00
Equity	Bank of Baroda	Banks	0.29	3428100	81.79
Equity	Kalyan Jewellers	Consumer Durables	0.29	1640250	81.68
Equity	Tech Mahindra	IT - Software	0.28	450000	80.58
Equity	Crompton Gr. Con	Consumer Durables	0.28	4166700	79.81
Equity	SBI Life Insuran	Insurance	0.28	480000	79.61
Equity	Multi Comm. Exc.	Capital Markets	0.28	247950	79.06
Equity	Punjab Natl.Bank	Banks	0.27	6192000	76.06
Equity	AU Small Finance	Banks	0.26	866000	74.82
Equity	Cipla	Pharmaceuticals & Biotechnology	0.26	541875	74.71
Equity	Bandhan Bank	Banks	0.26	4824000	74.44
Equity	JSW Energy	Power	0.26	1484575	74.28
Equity	Union Bank (I)	Banks	0.25	3880725	72.18
Equity	Hind. Unilever	Diversified FMCG	0.25	379500	70.76
Equity	Nestle India	Food Products	0.25	597000	69.66
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.24	135625	69.35
Equity	One 97	Financial Technology (Fintech)	0.23	393675	64.33
Equity	B H E L	Electrical Equipment	0.22	1645875	63.79
Equity	Tata Consumer	Agricultural Food & other Products	0.22	607200	62.29
Equity	Bajaj Auto	Automobiles	0.20	55875	57.83
Equity	Swiggy	Retailing	0.20	3253975	57.46
Equity	PG Electroplast	Consumer Durables	0.20	1083950	57.45
Equity	UPL	Fertilizers & Agrochemicals	0.20	1089420	55.92
Equity	Ambuja Cements	Cement & Cement Products	0.19	1555200	54.12
Equity	TCS	IT - Software	0.19	215550	53.94
Equity	Titan Company	Consumer Durables	0.19	121275	53.80
Equity	Life Insurance	Insurance	0.19	1402800	53.76
Equity	Asian Paints	Consumer Durables	0.19	231250	53.65
Equity	Fortis Health.	Healthcare Services	0.19	695175	53.39
Equity	Marico	Agricultural Food & other Products	0.19	663600	53.08
Equity	Adani Green	Power	0.18	404400	52.51
Equity	GAIL (India)	Gas	0.17	2950050	49.53
Equity	Voltas	Consumer Durables	0.17	480750	49.42
Equity	Samvardh. Mothe.	Auto Components	0.17	3099600	48.50
Equity	Adani Power	Power	0.17	2534700	47.90
Equity	Container Corpn.	Transport Services	0.17	1150000	47.59
Equity	Tata Power Co.	Power	0.16	1367350	47.18
Equity	Radico Khaitan	Beverages	0.16	115350	47.14
Equity	Bank of India	Banks	0.16	3458000	45.94
Equity	NBCC	Construction	0.16	6584500	45.86
Equity	Bharat Forge	Auto Components	0.16	266000	45.75
Equity	ICICI Lombard	Insurance	0.16	287300	45.41
Equity	HDFC AMC	Capital Markets	0.16	193800	44.75
Equity	Trent	Retailing	0.15	139050	41.95
Equity	Varun Beverages	Beverages	0.14	1054425	41.33
Equity	C D S L	Capital Markets	0.14	326325	41.21
Equity	Wipro	IT - Software	0.14	2064000	40.93
Equity	Solar Industries	Chemicals & Petrochemicals	0.14	21550	40.51
Equity	IDFC First Bank	Banks	0.14	5565000	40.06
Equity	Sagility	IT - Services	0.14	9468000	39.84
Equity	Max Financial	Insurance	0.13	317200	38.06
Equity	Lupin	Pharmaceuticals & Biotechnology	0.13	187000	37.60
Equity	Max Healthcare	Healthcare Services	0.13	433125	37.24
Equity	Indian Energy Ex	Capital Markets	0.12	3527850	35.59
Equity	Jindal Steel	Ferrous Metals	0.12	333125	35.35
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.11	228000	33.32
Equity	Polycab India	Industrial Products	0.11	41125	32.02
Equity	REC Ltd	Finance	0.11	1102500	31.48
Equity	Delhivery	Transport Services	0.11	803025	30.99
Equity	A B B	Electrical Equipment	0.10	45000	28.85
Equity	KPIT Technologi.	IT - Software	0.10	540175	28.64
Equity	Cams Services	Capital Markets	0.10	437250	28.57
Equity	HCL Technologies	IT - Software	0.10	196000	27.99
Equity	Bosch	Auto Components	0.09	5875	27.73
Equity	Tube Investments	Auto Components	0.09	122000	25.86
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.09	1775000	25.70
Equity	Suzlon Energy	Electrical Equipment	0.09	7531100	25.53
Equity	Tata Motors PVeh	Automobiles	0.08	932800	24.75
Equity	Astral	Industrial Products	0.08	183600	24.63
Equity	Adani Ports	Transport Infrastructure	0.08	128725	23.81
Equity	Bank of Maha	Banks	0.08	2892500	23.53
Equity	Angel One	Capital Markets	0.08	797500	22.50
Equity	Sona BLW Precis.	Auto Components	0.08	252350	22.47
Equity	DLF	Realty	0.08	324900	22.46
Equity	Oberoi Realty	Realty	0.07	134750	22.18
Equity	Indian Bank	Banks	0.07	249000	21.55
Equity	Inox Wind	Electrical Equipment	0.06	3276800	18.08
Equity	SRF	Chemicals & Petrochemicals	0.06	77000	17.98
Equity	Patanjali Foods	Agricultural Food & other Products	0.05	426775	15.57
Equity	Lodha Developers	Realty	0.05	150000	15.55
Equity	Indian Hotels Co	Leisure Services	0.05	184000	14.93
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.05	115650	14.40
Equity	Colgate-Palmoliv	Personal Products	0.05	88825	14.18
Equity	CG Power & Ind	Electrical Equipment	0.05	173400	13.94
Equity	KEI Industries	Industrial Products	0.03	28000	10.55
Equity	Havells India	Consumer Durables	0.03	98500	9.98
Equity	Mazagon Dock	Industrial Manufacturing	0.03	58050	9.89
Equity	360 ONE	Capital Markets	0.03	98000	9.65
Equity	LTM	IT - Software	0.03	22200	9.39
Equity	Phoenix Mills	Realty	0.03	47950	9.38
Equity	Mphasis	IT - Software	0.03	36575	9.23
Equity	Siemens Ener.Ind	Electrical Equipment	0.02	28000	7.84
Equity	Supreme Inds.	Industrial Products	0.02	23800	7.49
Equity	Ujjivan Small	Banks	0.02	1240000	6.58
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	25500	6.35
Equity	Uno Minda	Auto Components	0.02	55000	5.95
Equity	GMR Airports	Transport Infrastructure	0.02	683550	5.94
Equity	Motil.Oswal.Fin.	Capital Markets	0.02	59675	5.62
Equity	Nippon Life Ind.	Capital Markets	0.01	58125	5.26
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.01	21125	3.43
Equity	City Union Bank	Banks	0.01	158100	3.38
Equity	SBI Cards	Finance	0.01	63200	3.31
Equity	Rail Vikas	Construction	0.00	140525	2.52
Equity	Anand Rathi Wea.	Capital Markets	0.00	10250	2.30
Equity	Karur Vysya Bank	Banks	0.00	52700	1.87
Equity	Cochin Shipyard	Industrial Manufacturing	0.00	12400	1.38
Equity	Page Industries	Textiles & Apparels	0.00	360	1.24
Equity	Amber Enterp.	Consumer Durables	0.00	2100	1.23
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.00	1125	0.97
Equity	FSN E-Commerce	Retailing	0.00	25000	0.87
Equity	Oracle Fin.Serv.	IT - Software	0.00	500	0.49
Equity	Avenue Super.	Retailing	0.00	1200	0.38
Equity	RBL Bank	Banks	0.00	6350	0.22
Equity	Petronet LNG	Gas	0.00	7600	0.22

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,46,663.85

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji

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:

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 IDCW

Aditya Birla SL Arbitrage Fund IDCW

Aditya Birla SL Arbitrage Fund IDCW - Nav Details

Aditya Birla SL Arbitrage Fund IDCW- NAV Chart

Aditya Birla SL Arbitrage Fund IDCW- Performance(%)

QUICK LINKS

Aditya Birla SL Arbitrage Fund IDCW- Latest Dividends

Aditya Birla SL Arbitrage Fund IDCW- Investment Details

In & Out

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Fund Holdings

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Key information

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