Aditya Birla SL Arbitrage Fund - Dir (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Arbitrage Fund - Dir (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 29-Jul-13
Fund Manager : Lovelish Solanki
Net Assets (Rs. cr) : 3587.18

Aditya Birla SL Arbitrage Fund - Dir (D) - NAV Details

NAV Date : 14-Jun-19
NAV [Rs.] : 11.1
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 (D) - NAV Chart

Aditya Birla SL Arbitrage Fund - Dir (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 0.65 1.89 3.15 6.30 6.50 6.95 7.31
Category Avg 0.18 0.71 1.94 3.27 6.28 6.26 6.83 5.88
Category Best 0.25 0.85 2.20 3.84 7.48 7.12 7.48 7.97
Category Worst 0.09 0.50 1.41 2.28 [1.11] 3.14 6.31 [8.10]

Aditya Birla SL Arbitrage Fund - Dir (D) - Latest Dividends

  Dividends Bonus
Ratio 0.53 NA
Date 5/20/2019 12:00:00 AM 5/20/2019 12:00:00 AM

Aditya Birla SL Arbitrage Fund - Dir (D) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Indiabulls Hous. 600000
IndusInd Bank 240000
Bharat Electron 1722000
BEML Ltd 163800
Canara Bank 574000
O N G C 791250
Zee Entertainmen 371800
Interglobe Aviat 75000
Tata Steel 205834
Vodafone Idea 4986868
Voltas 111000
NBCC 808000
Coal India 162800
Piramal Enterp. 18422
Britannia Inds. 13600
CEAT 38800
Arvind Ltd 450000
NTPC 220800
Hindalco Inds. 133000
Union Bank (I) 343000
Indraprastha Gas 71500
Equitas Holdings 168000
Oriental Bank 196000
GAIL (India) 48006
Tata Motors 92000
Indian Bank 48000
Castrol India 74800
Tata Elxsi 6800
Escorts 8800
Ambuja Cem. 17500
ICICI Bank 4125
CG Power & Indu. 12000
Out
Name of the Company No of shares
Infosys 898800
Yes Bank 3265500
Strides Pharma 189200
Vedanta 195500
Dewan Hsg. Fin. 144000
Reliance Infra. 71500
Syndicate Bank 30000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C FINANCE 7.52 1,235,500.00 269.67
Equity Reliance Inds. PETROLEUM PRODUCTS 5.59 1,507,500.00 200.52
Equity JSW Steel FERROUS METALS 3.70 4,882,500.00 132.66
Equity Aurobindo Pharma PHARMACEUTICALS 3.27 1,742,000.00 117.13
Equity ITC CONSUMER NON DURABLES 3.13 4,027,200.00 112.18
Equity St Bk of India BANKS 3.01 3,060,000.00 107.87
Equity HDFC Bank BANKS 2.19 323,500.00 78.46
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.52 1,328,800.00 54.46
Equity Indiabulls Hous. FINANCE 1.32 600,000.00 47.19
Equity Adani Power POWER 1.27 9,060,000.00 45.62
Equity Bajaj Fin. FINANCE 1.22 126,500.00 43.86
Equity Maruti Suzuki AUTO 1.15 59,850.00 41.12
Equity Century Textiles CEMENT 1.13 395,400.00 40.59
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.13 259,125.00 40.36
Equity Cipla PHARMACEUTICALS 1.11 714,000.00 39.90
Equity United Spirits CONSUMER NON DURABLES 1.09 705,000.00 39.06
Equity IndusInd Bank BANKS 1.07 240,000.00 38.53
Equity Bharat Financial FINANCE 1.05 376,500.00 37.68
Equity Hind. Unilever CONSUMER NON DURABLES 1.04 208,800.00 37.34
Equity Adani Enterp. TRADING 1 2,324,000.00 35.96
Equity Axis Bank BANKS 0.96 427,200.00 34.53
Equity I D F C FINANCE 0.91 8,672,400.00 32.74
Equity DLF CONSTRUCTION 0.83 1,565,200.00 29.93
Equity UPL PESTICIDES 0.81 289,200.00 28.89
Equity H P C L PETROLEUM PRODUCTS 0.76 846,300.00 27.44
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.68 441,000.00 24.22
Equity Adani Ports TRANSPORTATION 0.65 560,000.00 23.32
Equity Titan Company CONSUMER DURABLES 0.61 176,250.00 21.78
Equity United Breweries CONSUMER NON DURABLES 0.59 156,100.00 20.99
Equity Tata Power Co. POWER 0.57 2,952,000.00 20.31
Equity India Cements CEMENT 0.56 1,917,000.00 20.24
Equity Bharti Airtel TELECOM - SERVICES 0.56 573,389.00 20
Equity I O C L PETROLEUM PRODUCTS 0.54 1,169,000.00 19.35
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.54 1,722,000.00 19.23
Equity Punjab Natl.Bank BANKS 0.52 2,317,000.00 18.69
Equity Karnataka Bank BANKS 0.50 1,579,200.00 17.80
Equity Biocon PHARMACEUTICALS 0.49 325,800.00 17.66
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 0.44 163,800.00 15.95
Equity MRF AUTO ANCILLARIES 0.44 2,860.00 15.81
Equity Canara Bank BANKS 0.43 574,000.00 15.37
Equity Hero Motocorp AUTO 0.43 57,200.00 15.33
Equity O N G C OIL 0.38 791,250.00 13.61
Equity Bank of Baroda BANKS 0.38 1,020,000.00 13.59
Equity Tata Motors-DVR AUTO 0.37 1,592,200.00 13.37
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.37 371,800.00 13.29
Equity Jubilant Food. CONSUMER NON DURABLES 0.37 102,500.00 13.40
Equity HCL Technologies SOFTWARE 0.36 119,000.00 13
Equity Interglobe Aviat TRANSPORTATION 0.35 75,000.00 12.57
Equity M & M AUTO 0.35 192,000.00 12.42
Equity Raymond TEXTILE PRODUCTS 0.34 148,800.00 12.32
Equity Bajaj Finserv FINANCE 0.34 14,750.00 12.08
Equity NCC CONSTRUCTION PROJECT 0.33 1,216,000.00 11.89
Equity B H E L INDUSTRIAL CAPITAL GOODS 0.32 1,650,000.00 11.58
Equity G S F C FERTILISERS 0.31 1,015,200.00 10.98
Equity Dr Reddy's Labs PHARMACEUTICALS 0.30 39,750.00 10.65
Equity Dish TV MEDIA & ENTERTAINMENT 0.28 3,488,000.00 10.15
Equity Tata Steel FERROUS METALS 0.28 205,834.00 10.05
Equity Grasim Inds CEMENT 0.27 108,750.00 9.64
Equity ACC CEMENT 0.27 56,400.00 9.51
Equity South Ind.Bank BANKS 0.24 6,197,367.00 8.77
Equity Bank of India BANKS 0.24 924,000.00 8.75
Equity TCS SOFTWARE 0.24 39,750.00 8.73
Equity CESC POWER 0.23 109,450.00 8.15
Equity IRB Infra.Devl. CONSTRUCTION 0.22 643,200.00 7.96
Equity Divi's Lab. PHARMACEUTICALS 0.21 47,600.00 7.58
Equity S A I L FERROUS METALS 0.20 1,440,000.00 7.22
Equity B P C L PETROLEUM PRODUCTS 0.20 172,800.00 7.07
Equity Vodafone Idea TELECOM - SERVICES 0.19 4,986,868.00 6.96
Equity Can Fin Homes FINANCE 0.18 187,200.00 6.60
Equity Voltas CONSUMER DURABLES 0.18 111,000.00 6.44
Equity NMDC MINERALS/MINING 0.18 630,000.00 6.38
Equity Wockhardt PHARMACEUTICALS 0.17 153,000.00 5.97
Equity TV18 Broadcast MEDIA & ENTERTAINMENT 0.15 1,963,000.00 5.48
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.15 112,800.00 5.27
Equity Godrej Inds. CONSUMER NON DURABLES 0.14 103,500.00 5.09
Equity NBCC CONSTRUCTION 0.14 808,000.00 5
Equity Reliance Power POWER 0.13 6,320,000.00 4.71
Equity Jain Irrigation INDUSTRIAL PRODUCTS 0.13 927,000.00 4.63
Equity Shriram Trans. FINANCE 0.12 36,600.00 4.26
Equity Coal India MINERALS/MINING 0.12 162,800.00 4.13
Equity Piramal Enterp. PHARMACEUTICALS 0.11 18,422.00 4.10
Equity Britannia Inds. CONSUMER NON DURABLES 0.11 13,600.00 3.97
Equity CEAT AUTO ANCILLARIES 0.11 38,800.00 3.80
Equity Federal Bank BANKS 0.10 336,000.00 3.61
Equity Power Grid Corpn POWER 0.10 184,000.00 3.48
Equity Arvind Ltd TEXTILE PRODUCTS 0.09 450,000.00 3.35
Equity NTPC POWER 0.08 220,800.00 2.94
Equity LIC Housing Fin. FINANCE 0.08 51,700.00 2.89
Equity Hindalco Inds. NON - FERROUS METALS 0.07 133,000.00 2.62
Equity Union Bank (I) BANKS 0.07 343,000.00 2.60
Equity Indraprastha Gas GAS 0.07 71,500.00 2.41
Equity Equitas Holdings FINANCE 0.07 168,000.00 2.34
Equity Engineers India CONSTRUCTION PROJECT 0.06 164,000.00 1.99
Equity IFCI FINANCE 0.05 1,995,000.00 1.97
Equity Ashok Leyland AUTO 0.05 220,000.00 1.95
Equity Oriental Bank BANKS 0.05 196,000.00 1.95
Equity Multi Comm. Exc. FINANCE 0.05 23,100.00 1.87
Equity M & M Fin. Serv. FINANCE 0.05 43,750.00 1.84
Equity Manappuram Fin. FINANCE 0.05 132,000.00 1.78
Equity GAIL (India) GAS 0.05 48,006.00 1.73
Equity Hind.Zinc NON - FERROUS METALS 0.05 70,400.00 1.73
Equity Tata Motors AUTO 0.04 92,000.00 1.59
Equity Lupin PHARMACEUTICALS 0.04 20,300.00 1.51
Equity Dabur India CONSUMER NON DURABLES 0.04 35,000.00 1.39
Equity Natl. Aluminium NON - FERROUS METALS 0.04 272,000.00 1.38
Equity Indian Bank BANKS 0.04 48,000.00 1.33
Equity Exide Inds. AUTO ANCILLARIES 0.04 62,000.00 1.32
Equity IDBI Bank BANKS 0.04 350,000.00 1.32
Equity Castrol India PETROLEUM PRODUCTS 0.03 74,800.00 1.10
Equity Tata Elxsi SOFTWARE 0.02 6,800.00 0.59
Equity Escorts AUTO 0.01 8,800.00 0.53
Equity GMR Infra. CONSTRUCTION PROJECT 0.01 315,000.00 0.49
Equity Petronet LNG GAS 0.01 18,000.00 0.44
Equity Bosch AUTO ANCILLARIES 0.01 240.00 0.43
Equity Ambuja Cem. CEMENT 0.01 17,500.00 0.40
Equity ICICI Bank BANKS 0 4,125.00 0.17
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0 12,000.00 0.04
Equity Jindal Steel FERROUS METALS 0 2,250.00 0.04
 
Debt Investments
Corporate Debts H D F C -/- 0.70 25.00 25.01
Corporate Debts H D F C -/- 0.70 25.00 24.99
 
Derivative Investments
Derivatives Derivatives -/- 0.01 0.00 0.51
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.39 0.00 50
Fixed Deposits HDFC Bank -/- 1.39 0.00 50
Fixed Deposits HDFC Bank -/- 1.39 0.00 50
Fixed Deposits HDFC Bank -/- 1.39 0.00 50
Fixed Deposits HDFC Bank -/- 1.12 0.00 40
Fixed Deposits IDFC First Bank -/- 0.70 0.00 25
Fixed Deposits HDFC Bank -/- 0.70 0.00 25
Fixed Deposits HDFC Bank -/- 0.70 0.00 25
Fixed Deposits IDFC First Bank -/- 0.70 0.00 25
Fixed Deposits IDFC First Bank -/- 0.70 0.00 25
Fixed Deposits IDFC First Bank -/- 0.70 0.00 25
Fixed Deposits IDFC First Bank -/- 0.70 0.00 25
Fixed Deposits IDFC First Bank -/- 0.70 0.00 25
Fixed Deposits IDFC First Bank -/- 0.70 0.00 25
Fixed Deposits HDFC Bank -/- 0.70 0.00 25
Fixed Deposits IDFC First Bank -/- 0.70 0.00 25
Fixed Deposits IDFC First Bank -/- 0.70 0.00 25
Fixed Deposits IDFC First Bank -/- 0.70 0.00 25
Fixed Deposits HDFC Bank -/- 0.69 0.00 24.75
Fixed Deposits HDFC Bank -/- 0.69 0.00 24.75
Fixed Deposits HDFC Bank -/- 0.67 0.00 24
Fixed Deposits IDFC First Bank -/- 0.67 0.00 24
Fixed Deposits IDFC First Bank -/- 0.67 0.00 24
Fixed Deposits IDFC First Bank -/- 0.67 0.00 24
Fixed Deposits IDFC First Bank -/- 0.56 0.00 20
Fixed Deposits HDFC Bank -/- 0.56 0.00 20
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 9.04 0.00 324.43
Net CA & Others Net CA & Others -/- 0 0.00 0.03
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 246,696.01
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Lovelish Solanki
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website : www.birlasunlife.com