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

: 11-Jul-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	0.08	0.72	1.49	2.91	5.87	6.84	5.96	6.18
Category Avg	0.1	0.7	1.53	3.05	6.15	7.02	6.13	5.59
Category Best	0.28	1.33	2.21	3.74	7.53	7.79	6.94	7.47
Category Worst	-0.23	0.47	1.03	2	3.88	5.72	4.88	-0.01

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Aditya Birla SL Arbitrage Fund IDCW- Latest Dividends

Record DateDividend %Bonus

23-Jun-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

Torrent Pharma.1,17,875

Power Fin.Corpn.7,55,300

PB Fintech.1,25,300

I R F C14,37,625

Rail Vikas2,77,200

Godfrey Phillips29,975

Indian Bank19,000

Mazagon Dock5,625

Oberoi Realty1,750

Voltas1,500

Out

InName Of The CompanyNo Of Shares

Multi Comm. Exc.9,95,000

Sammaan Capital72,45,500

Waaree Energies1,27,225

SRF1,32,200

Colgate-Palmoliv1,55,925

Lupin1,13,050

Jubilant Food.5,96,250

Bharat Forge1,10,500

Nuvama Wealth1,07,000

TCS54,250

KEI Industries16,800

Infosys74,000

Coforge56,625

Life Insurance1,82,000

Blue Star9,425

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.68	15646150	1,248.48
Equity	ICICI Bank	Banks	3.56	6905500	949.64
Equity	Reliance Industr	Petroleum Products	3.20	6601500	854.16
Equity	Vodafone Idea	Telecom - Services	2.39	441715500	638.72
Equity	Axis Bank	Banks	2.21	4388125	590.51
Equity	Bharti Airtel	Telecom - Services	2.20	3173000	587.63
Equity	Kotak Mah. Bank	Banks	1.45	9916000	388.95
Equity	SBI	Banks	1.42	3708000	380.77
Equity	Maruti Suzuki	Automobiles	1.40	265450	374.68
Equity	NTPC	Power	1.37	10246500	365.44
Equity	S A I L	Ferrous Metals	1.16	17954000	311.48
Equity	Indus Towers	Telecom - Services	1.13	7726500	302.64
Equity	Eternal	Retailing	1.12	11312625	299.33
Equity	Titan Company	Consumer Durables	0.97	591850	260.65
Equity	ITC	Diversified FMCG	0.95	8876850	254.72
Equity	JSW Steel	Ferrous Metals	0.94	2044575	250.74
Equity	Grasim Inds	Cement & Cement Products	0.93	806000	249.86
Equity	Jio Financial	Finance	0.92	10443400	246.92
Equity	Hindustan Zinc	Non - Ferrous Metals	0.82	4127025	220.03
Equity	Larsen & Toubro	Construction	0.82	528500	218.97
Equity	Bharat Electron	Aerospace & Defense	0.80	5191275	213.77
Equity	Hindalco Inds.	Non - Ferrous Metals	0.78	2194500	209.92
Equity	M & M	Automobiles	0.78	681200	209.04
Equity	NMDC	Minerals & Mining	0.77	24300000	206.93
Equity	Adani Enterp.	Metals & Minerals Trading	0.74	657861	199.72
Equity	Shriram Finance	Finance	0.74	1897500	197.74
Equity	Bajaj Finserv	Finance	0.73	1098900	195.62
Equity	Coal India	Consumable Fuels	0.69	4244400	186.35
Equity	Bajaj Finance	Finance	0.63	1678500	168.64
Equity	Yes Bank	Banks	0.63	69508500	168.07
Equity	Tata Steel	Ferrous Metals	0.61	8753250	164.61
Equity	UltraTech Cem.	Cement & Cement Products	0.59	142000	159.79
Equity	Power Grid Corpn	Power	0.56	5255400	150.46
Equity	Eicher Motors	Automobiles	0.54	206300	145.92
Equity	Hind.Aeronautics	Aerospace & Defense	0.52	318750	139.65
Equity	Apollo Hospitals	Healthcare Services	0.52	159875	138.80
Equity	O N G C	Oil	0.50	5762250	135.35
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.49	603750	133.08
Equity	Adani Ports	Transport Infrastructure	0.49	732450	132.58
Equity	APL Apollo Tubes	Industrial Products	0.48	727650	130.15
Equity	TVS Motor Co.	Automobiles	0.45	353675	122.39
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.45	7685000	121.19
Equity	Bandhan Bank	Banks	0.45	5911200	120.69
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.45	763950	120.60
Equity	Patanjali Foods	Agricultural Food & other Products	0.45	2917550	119.92
Equity	Cipla	Pharmaceuticals & Biotechnology	0.43	788800	115.59
Equity	Interglobe Aviat	Transport Services	0.42	211950	113.78
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.42	600950	111.92
Equity	Aditya Birla Cap	Finance	0.41	2830300	110.93
Equity	Kalyan Jewellers	Consumer Durables	0.41	2840400	109.83
Equity	AU Small Finance	Banks	0.39	1014000	105.15
Equity	REC Ltd	Finance	0.39	2872800	104.51
Equity	BSE	Capital Markets	0.38	266600	103.05
Equity	HDFC Life Insur.	Insurance	0.37	1744600	100.46
Equity	DLF	Realty	0.37	1607400	99.66
Equity	One 97	Financial Technology (Fintech)	0.37	864200	98.64
Equity	IndusInd Bank	Banks	0.36	1041600	96.26
Equity	LIC Housing Fin.	Finance	0.35	1697000	95.71
Equity	Lodha Developers	Realty	0.35	986250	94.21
Equity	Federal Bank	Banks	0.35	2845000	93.89
Equity	Bank of Baroda	Banks	0.33	3261375	88.83
Equity	RBL Bank	Banks	0.33	2387600	88.11
Equity	Crompton Gr. Con	Consumer Durables	0.32	3182000	87.42
Equity	Ambuja Cements	Cement & Cement Products	0.32	2050800	86.51
Equity	Godrej Propert.	Realty	0.30	442325	82.56
Equity	Marico	Agricultural Food & other Products	0.30	975600	81.58
Equity	Canara Bank	Banks	0.30	6432750	80.74
Equity	I O C L	Petroleum Products	0.30	5772000	80.45
Equity	Info Edg.(India)	Retailing	0.29	798050	78.04
Equity	Cholaman.Inv.&Fn	Finance	0.28	425000	76.06
Equity	PNB Housing	Finance	0.28	725400	75.32
Equity	B P C L	Petroleum Products	0.27	2454925	74.51
Equity	FSN E-Commerce	Retailing	0.27	2368750	73.63
Equity	Biocon	Pharmaceuticals & Biotechnology	0.26	1705000	71.32
Equity	HDFC AMC	Capital Markets	0.26	261300	69.32
Equity	Vedanta	Diversified Metals	0.26	2467900	69.28
Equity	Punjab Natl.Bank	Banks	0.25	6488000	69.22
Equity	Manappuram Fin.	Finance	0.25	2109000	68.37
Equity	GMR Airports	Transport Infrastructure	0.25	6096150	68.33
Equity	UPL	Fertilizers & Agrochemicals	0.25	1166655	66.63
Equity	Solar Industries	Chemicals & Petrochemicals	0.24	34750	64.96
Equity	Adani Energy Sol	Power	0.24	429975	64.12
Equity	Exide Inds.	Auto Components	0.23	1594800	61.81
Equity	Delhivery	Transport Services	0.22	1257450	59.35
Equity	NBCC	Construction	0.22	5642000	59.20
Equity	Adani Green	Power	0.21	391800	58.46
Equity	Tata Power Co.	Power	0.21	1486250	57.29
Equity	Suzlon Energy	Electrical Equipment	0.21	9677400	56.99
Equity	Muthoot Finance	Finance	0.21	187550	56.21
Equity	Petronet LNG	Gas	0.20	1960800	55.05
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.20	117875	54.45
Equity	Adani Power	Power	0.20	2389150	53.46
Equity	Bank of India	Banks	0.20	3806400	53.44
Equity	CG Power & Ind	Electrical Equipment	0.19	551650	52.52
Equity	Amber Enterp.	Consumer Durables	0.19	68100	51.27
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.18	327250	49.65
Equity	United Spirits	Beverages	0.18	366400	49.47
Equity	Natl. Aluminium	Non - Ferrous Metals	0.18	1453125	49.34
Equity	B H E L	Electrical Equipment	0.18	1176000	48.69
Equity	H P C L	Petroleum Products	0.18	1227150	48.40
Equity	Phoenix Mills	Realty	0.17	242900	47.33
Equity	Varun Beverages	Beverages	0.17	923100	46.85
Equity	Fortis Health.	Healthcare Services	0.17	489025	46.79
Equity	360 ONE	Capital Markets	0.17	434500	46.69
Equity	Tata Consumer	Agricultural Food & other Products	0.17	426250	45.84
Equity	SBI Life Insuran	Insurance	0.16	249375	44.03
Equity	Asian Paints	Consumer Durables	0.16	165250	43.55
Equity	PG Electroplast	Consumer Durables	0.15	793250	42.31
Equity	Hind. Unilever	Diversified FMCG	0.15	197700	41.87
Equity	Angel One	Capital Markets	0.15	1242500	41.08
Equity	JSW Energy	Power	0.15	696600	40.62
Equity	ICICI Lombard	Insurance	0.15	232700	40.52
Equity	Max Financial	Insurance	0.15	254400	40.29
Equity	Swiggy	Retailing	0.14	1651625	39.53
Equity	Avenue Super.	Retailing	0.14	88950	38.96
Equity	IDFC First Bank	Banks	0.14	4878650	38.78
Equity	Cummins India	Industrial Products	0.14	66200	37.46
Equity	GAIL (India)	Gas	0.13	2126450	36.88
Equity	Indian Energy Ex	Capital Markets	0.13	2871000	35.92
Equity	Britannia Inds.	Food Products	0.13	68875	35.44
Equity	Trent	Retailing	0.13	107100	35.15
Equity	Supreme Inds.	Industrial Products	0.12	108675	34.31
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.12	60750	33.83
Equity	Hero Motocorp	Automobiles	0.12	69750	33.44
Equity	Uno Minda	Auto Components	0.12	302500	32.90
Equity	Power Fin.Corpn.	Finance	0.12	755300	32.04
Equity	GE Vernova T&D	Electrical Equipment	0.11	64000	31.64
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.11	197000	31.37
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.11	46800	30.78
Equity	Motil.Oswal.Fin.	Capital Markets	0.11	317750	30.22
Equity	Nestle India	Food Products	0.11	212500	29.86
Equity	Jindal Steel	Ferrous Metals	0.11	277500	29.41
Equity	Indian Hotels Co	Leisure Services	0.10	409000	29.20
Equity	Cams Services	Capital Markets	0.10	364650	29.05
Equity	Bosch	Auto Components	0.10	7050	28.12
Equity	Hyundai Motor I	Automobiles	0.10	146025	27.82
Equity	ICICI Pru Life	Insurance	0.09	533725	26.04
Equity	Prestige Estates	Realty	0.09	165600	25.90
Equity	Inox Wind	Electrical Equipment	0.09	2809600	25.32
Equity	Godrej Consumer	Personal Products	0.09	240500	24.29
Equity	KFin Technolog.	Capital Markets	0.09	276000	24.28
Equity	Oil India	Oil	0.08	551600	22.99
Equity	Mphasis	IT - Software	0.08	104500	22.58
Equity	Dixon Technolog.	Consumer Durables	0.08	18550	22.11
Equity	PB Fintech.	Financial Technology (Fintech)	0.07	125300	20.40
Equity	Tata Motors PVeh	Automobiles	0.07	534400	18.82
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.06	161100	17.92
Equity	Hitachi Energy	Electrical Equipment	0.06	4925	17.19
Equity	Bajaj Holdings	Finance	0.06	15300	16.22
Equity	Dabur India	Personal Products	0.05	368750	15.56
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.05	56250	14.31
Equity	Havells India	Consumer Durables	0.05	118500	13.73
Equity	Sona BLW Precis.	Auto Components	0.05	219275	13.59
Equity	I R F C	Finance	0.04	1437625	13.01
Equity	Dalmia BharatLtd	Cement & Cement Products	0.04	72800	12.38
Equity	Nippon Life Ind.	Capital Markets	0.03	84375	9.80
Equity	Samvardh. Mothe.	Auto Components	0.03	584250	8.65
Equity	Max Healthcare	Healthcare Services	0.03	76125	8.59
Equity	Tube Investments	Auto Components	0.03	27600	8.36
Equity	Rail Vikas	Construction	0.02	277200	6.53
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.02	29975	6.51
Equity	Union Bank (I)	Banks	0.02	345150	5.95
Equity	Vishal Mega Mart	Retailing	0.01	426800	5.03
Equity	Radico Khaitan	Beverages	0.01	12750	5.03
Equity	Premier Energies	Electrical Equipment	0.01	28600	3.00
Equity	Container Corpn.	Transport Services	0.00	55000	2.61
Equity	Indian Bank	Banks	0.00	19000	1.55
Equity	Mazagon Dock	Industrial Manufacturing	0.00	5625	1.40
Preference Shares	TVS Motor Co.	Automobiles	0.00	691600	0.71
Equity	C D S L	Capital Markets	0.00	5225	0.68
Equity	Oberoi Realty	Realty	0.00	1750	0.30
Equity	Voltas	Consumer Durables	0.00	1500	0.19
Equity	Page Industries	Textiles & Apparels	0.00	20	0.08

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,32,523.84

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:

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 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(%)

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Aditya Birla SL Arbitrage Fund IDCW- Latest Dividends

Aditya Birla SL Arbitrage Fund IDCW- Investment Details

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