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-Oct-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	0.14	0.47	1.35	2.91	5.93	6.64	6.07	6.18
Category Avg	0.14	0.49	1.37	2.98	6.17	6.82	6.25	5.7
Category Best	0.55	0.62	1.64	3.64	7.46	7.59	7.08	7.35
Category Worst	0.07	0.37	0.65	1.7	3.66	5.58	4.99	0.1

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Aditya Birla SL Arbitrage Fund IDCW- Latest Dividends

Record DateDividend %Bonus

23-Sep-20260.670

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

Swiggy36,42,700

Astral1,98,475

KEI Industries58,975

Wipro13,74,000

Avenue Super.32,400

SBI Cards1,57,600

Lodha Developers63,125

Ujjivan Small9,28,000

REC Ltd1,77,975

Bharat Dynamics42,075

Siemens Ener.Ind6,300

NHPC Ltd20,850

Out

InName Of The CompanyNo Of Shares

Hero Motocorp1,00,950

Cochin Shipyard2,71,200

Mazagon Dock74,475

Nippon Life Ind.1,31,250

Godfrey Phillips54,725

Rail Vikas4,77,400

Britannia Inds.10,250

Oracle Fin.Serv.4,100

Vishal Mega Mart1,45,500

360 ONE12,500

Kaynes Tech1,350

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.52	13391950	949.08
Equity	ICICI Bank	Banks	3.36	6860000	906.68
Equity	Reliance Industr	Petroleum Products	2.86	6511000	772.85
Equity	Bharti Airtel	Telecom - Services	2.37	3647050	640.78
Equity	Vodafone Idea	Telecom - Services	2.34	488317200	632.37
Equity	Axis Bank	Banks	2.20	4840000	593.38
Equity	Larsen & Toubro	Construction	1.60	1150275	432.50
Equity	SBI	Banks	1.60	4500750	431.84
Equity	Kotak Mah. Bank	Banks	1.29	8352000	348.27
Equity	NTPC	Power	1.19	9952500	321.21
Equity	Hindalco Inds.	Non - Ferrous Metals	1.18	3384500	318.75
Equity	S A I L	Ferrous Metals	1.14	17046900	309.38
Equity	Indus Towers	Telecom - Services	1.10	7969600	297.42
Equity	Vedanta	Diversified Metals	1.07	11205600	290.22
Equity	JSW Steel	Ferrous Metals	1.00	2160675	270.81
Equity	ITC	Diversified FMCG	0.86	8871675	233.10
Equity	Tata Steel	Ferrous Metals	0.82	12086250	222.74
Equity	NMDC	Minerals & Mining	0.78	27695250	211.97
Equity	Jio Financial	Finance	0.77	9623250	208.70
Equity	Hindustan Zinc	Non - Ferrous Metals	0.75	3605175	204.05
Equity	Maruti Suzuki	Automobiles	0.72	164200	196.49
Equity	TVS Motor Co.	Automobiles	0.71	466725	191.63
Equity	Coal India	Consumable Fuels	0.71	4509000	191.63
Equity	APL Apollo Tubes	Industrial Products	0.70	863100	189.02
Equity	Adani Enterp.	Metals & Minerals Trading	0.69	641175	186.15
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.64	1042250	174.26
Equity	Federal Bank	Banks	0.64	5447500	172.90
Equity	PB Fintech.	Financial Technology (Fintech)	0.63	1613150	171.62
Equity	Eicher Motors	Automobiles	0.61	232300	166.09
Equity	Bajaj Finance	Finance	0.58	1652250	158.51
Equity	IndusInd Bank	Banks	0.57	1710100	154.14
Equity	Apollo Hospitals	Healthcare Services	0.56	185125	151.16
Equity	Interglobe Aviat	Transport Services	0.54	295050	147.05
Equity	Yes Bank	Banks	0.54	69881700	146.40
Equity	UltraTech Cem.	Cement & Cement Products	0.51	127450	139.63
Equity	Hind.Aeronautics	Aerospace & Defense	0.51	297300	138.77
Equity	Grasim Inds	Cement & Cement Products	0.50	446750	136.79
Equity	B P C L	Petroleum Products	0.50	4504975	136.59
Equity	Kalyan Jewellers	Consumer Durables	0.49	2405700	133.07
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.48	562875	131.41
Equity	United Spirits	Beverages	0.43	867200	117.41
Equity	Info Edg.(India)	Retailing	0.43	958650	116.90
Equity	Hitachi Energy	Electrical Equipment	0.41	36400	111.49
Equity	Manappuram Fin.	Finance	0.40	3480000	109.91
Equity	O N G C	Oil	0.40	4839750	109.28
Equity	Aditya Birla Cap	Finance	0.39	2821000	107.36
Equity	Adani Ports	Transport Infrastructure	0.39	586625	105.49
Equity	Coforge	IT - Software	0.39	602300	105.34
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.39	219000	105.12
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.39	6815000	105.08
Equity	M & M	Automobiles	0.38	354800	104.66
Equity	Bharat Electron	Aerospace & Defense	0.38	2681850	104.13
Equity	PNB Housing	Finance	0.38	925600	103.66
Equity	Canara Bank	Banks	0.38	8667000	103.51
Equity	Cummins India	Industrial Products	0.38	216000	102.81
Equity	TCS	IT - Software	0.37	496800	101.87
Equity	LIC Housing Fin.	Finance	0.36	1834000	97.23
Equity	Adani Energy Sol	Power	0.35	720900	94.76
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.35	520450	94.54
Equity	HDFC Life Insur.	Insurance	0.34	1808400	94.25
Equity	Crompton Gr. Con	Consumer Durables	0.34	4491350	93.72
Equity	Infosys	IT - Software	0.34	939600	93.40
Equity	Bajaj Finserv	Finance	0.34	530700	91.86
Equity	GE Vernova T&D	Electrical Equipment	0.34	218250	91.68
Equity	Swiggy	Retailing	0.33	3642700	91.10
Equity	Cholaman.Inv.&Fn	Finance	0.33	561875	91.02
Equity	Bandhan Bank	Banks	0.31	4795200	85.46
Equity	Muthoot Finance	Finance	0.31	311300	85.20
Equity	I O C L	Petroleum Products	0.31	6279000	84.72
Equity	Cipla	Pharmaceuticals & Biotechnology	0.30	610725	82.20
Equity	Multi Comm. Exc.	Capital Markets	0.30	247275	81.61
Equity	Biocon	Pharmaceuticals & Biotechnology	0.30	2187500	81.00
Equity	Ambuja Cements	Cement & Cement Products	0.29	2138400	79.97
Equity	AU Small Finance	Banks	0.29	787000	79.51
Equity	Bank of Baroda	Banks	0.29	3433950	79.16
Equity	Solar Industries	Chemicals & Petrochemicals	0.28	39600	78.01
Equity	Shriram Finance	Finance	0.28	786225	77.26
Equity	RBL Bank	Banks	0.28	1879600	75.81
Equity	Power Fin.Corpn.	Finance	0.27	2245100	73.07
Equity	JSW Energy	Power	0.27	1473825	72.91
Equity	Asian Paints	Consumer Durables	0.26	297500	71.47
Equity	Punjab Natl.Bank	Banks	0.26	6248000	70.63
Equity	Eternal	Retailing	0.26	2197050	70.30
Equity	Godrej Propert.	Realty	0.25	425100	69.22
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.25	133375	68.86
Equity	Titan Company	Consumer Durables	0.24	141050	64.69
Equity	Tata Consumer	Agricultural Food & other Products	0.22	650100	61.72
Equity	SBI Life Insuran	Insurance	0.22	356625	60.49
Equity	Natl. Aluminium	Non - Ferrous Metals	0.21	1734375	59.13
Equity	HDFC AMC	Capital Markets	0.21	257700	58.77
Equity	Container Corpn.	Transport Services	0.21	1308750	58.56
Equity	B H E L	Electrical Equipment	0.21	1386000	57.58
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.21	61400	57.04
Equity	Union Bank (I)	Banks	0.20	3296625	56.37
Equity	UPL	Fertilizers & Agrochemicals	0.20	1040640	56.16
Equity	PG Electroplast	Consumer Durables	0.20	1108650	54.70
Equity	Jindal Steel	Ferrous Metals	0.19	467500	53.05
Equity	NBCC	Construction	0.19	6597500	51.79
Equity	Marico	Agricultural Food & other Products	0.19	657600	51.68
Equity	Adani Green	Power	0.19	403800	51.60
Equity	Samvardh. Mothe.	Auto Components	0.18	3019650	49.29
Equity	One 97	Financial Technology (Fintech)	0.18	293625	49.27
Equity	Adani Power	Power	0.18	2399800	48.95
Equity	H P C L	Petroleum Products	0.18	1391175	48.73
Equity	Bank of India	Banks	0.17	3692000	48.08
Equity	Nestle India	Food Products	0.17	361500	47.35
Equity	Patanjali Foods	Agricultural Food & other Products	0.17	1297525	47.10
Equity	Tata Power Co.	Power	0.17	1309350	47.00
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.17	234600	46.45
Equity	Fortis Health.	Healthcare Services	0.17	602950	46.42
Equity	IDFC First Bank	Banks	0.17	5685575	46.30
Equity	Varun Beverages	Beverages	0.16	1032750	44.61
Equity	Life Insurance	Insurance	0.14	1019200	40.27
Equity	BSE	Capital Markets	0.14	129600	40.07
Equity	ICICI Lombard	Insurance	0.14	251875	40.04
Equity	Supreme Inds.	Industrial Products	0.14	112700	38.89
Equity	Hind. Unilever	Diversified FMCG	0.14	205200	38.55
Equity	Radico Khaitan	Beverages	0.14	88200	38.50
Equity	Indian Energy Ex	Capital Markets	0.14	3549600	37.98
Equity	Lupin	Pharmaceuticals & Biotechnology	0.14	187000	37.96
Equity	Sagility	IT - Services	0.14	8904000	37.91
Equity	Power Grid Corpn	Power	0.13	1375600	35.83
Equity	Voltas	Consumer Durables	0.12	314250	33.62
Equity	C D S L	Capital Markets	0.12	257925	32.60
Equity	Suzlon Energy	Electrical Equipment	0.11	8051800	31.79
Equity	Indian Hotels Co	Leisure Services	0.11	421000	30.67
Equity	GAIL (India)	Gas	0.11	1792750	30.57
Equity	Max Financial	Insurance	0.10	215200	29.55
Equity	Delhivery	Transport Services	0.10	715875	29.32
Equity	Cams Services	Capital Markets	0.10	433125	29.06
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.10	195000	28.56
Equity	Bank of Maha	Banks	0.10	3542500	28.11
Equity	Bajaj Auto	Automobiles	0.10	25650	27.89
Equity	Astral	Industrial Products	0.10	198475	27.19
Equity	GMR Airports	Transport Infrastructure	0.09	2824875	26.87
Equity	KEI Industries	Industrial Products	0.09	58975	26.27
Equity	Bosch	Auto Components	0.09	5525	26.02
Equity	Phoenix Mills	Realty	0.09	133700	25.87
Equity	Bharat Forge	Auto Components	0.09	133500	25.71
Equity	Inox Wind	Electrical Equipment	0.08	3276800	22.77
Equity	Oil India	Oil	0.08	494200	22.17
Equity	Tech Mahindra	IT - Software	0.08	145200	22.12
Equity	Wipro	IT - Software	0.08	1374000	21.77
Equity	Indian Bank	Banks	0.07	265000	21.35
Equity	Tube Investments	Auto Components	0.07	81800	19.42
Equity	Max Healthcare	Healthcare Services	0.07	204225	18.98
Equity	Tata Motors PVeh	Automobiles	0.07	667200	18.91
Equity	Angel One	Capital Markets	0.06	657500	18.01
Equity	Trent	Retailing	0.06	68625	17.99
Equity	SRF	Chemicals & Petrochemicals	0.06	72000	17.80
Equity	A B B	Electrical Equipment	0.05	23375	15.83
Equity	Mphasis	IT - Software	0.05	72050	15.52
Equity	DLF	Realty	0.05	228000	15.36
Equity	Amber Enterp.	Consumer Durables	0.05	21500	14.34
Equity	HCL Technologies	IT - Software	0.05	110800	13.62
Equity	Avenue Super.	Retailing	0.04	32400	12.31
Equity	Prestige Estates	Realty	0.04	78750	11.67
Equity	CG Power & Ind	Electrical Equipment	0.04	129200	11.03
Equity	Colgate-Palmoliv	Personal Products	0.04	61325	10.81
Equity	Persistent Syste	IT - Software	0.03	19750	10.42
Equity	Godrej Consumer	Personal Products	0.03	111500	9.47
Equity	SBI Cards	Finance	0.03	157600	9.11
Equity	Oberoi Realty	Realty	0.03	49700	8.77
Equity	KPIT Technologi.	IT - Software	0.03	161975	8.08
Equity	Lodha Developers	Realty	0.02	63125	7.16
Equity	Ujjivan Small	Banks	0.02	928000	6.26
Equity	Motil.Oswal.Fin.	Capital Markets	0.02	58900	5.85
Equity	Page Industries	Textiles & Apparels	0.02	1560	5.67
Equity	Polycab India	Industrial Products	0.02	6875	5.51
Equity	FSN E-Commerce	Retailing	0.02	171875	5.50
Equity	REC Ltd	Finance	0.01	177975	5.32
Equity	L&T Finance Ltd	Finance	0.01	193500	5.12
Equity	Bharat Dynamics	Aerospace & Defense	0.01	42075	4.67
Equity	Dabur India	Personal Products	0.01	118750	4.51
Equity	Tata Elxsi	IT - Software	0.01	14500	4.47
Equity	Uno Minda	Auto Components	0.01	33000	3.86
Equity	Siemens Ener.Ind	Electrical Equipment	0.00	6300	2.01
Equity	Ather Energy	Automobiles	0.00	10500	1.49
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	3000	0.75
Equity	ICICI Pru Life	Insurance	0.00	7400	0.32
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.00	2700	0.31
Equity	NHPC Ltd	Power	0.00	20850	0.15

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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.):

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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Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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