Aditya Birla SL Arbitrage Fund - Dir Growth

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Arbitrage Fund - Dir Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Lovelish Solanki
Net Assets (Rs. cr) : 3838.81

Aditya Birla SL Arbitrage Fund - Dir Growth - NAV Details

NAV Date : 30-Oct-20
NAV [Rs.] : 21.43
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.17 0.40 1.11 1.94 5 6.21 6.42 4.42
Category Avg 0.16 0.36 0.95 1.52 3.95 5.25 5.80 5.44
Category Best 0.23 0.98 1.65 2.67 6.04 6.58 6.70 9.44
Category Worst [0.14] [1.03] [0.42] [0.39] [0.18] 1.98 3.69 [5.42]

Aditya Birla SL Arbitrage Fund - Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Arbitrage Fund - Dir Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Jubilant Food. 42500
Ashok Leyland 747000
Mindtree 35200
GMR Infra. 360000
Out
Name of the Company No of shares
Hero Motocorp 17400
Apollo Tyres 340000
Siemens 24750
Eicher Motors 8750
Bata India 7700
O N G C 115500
Indraprastha Gas 22000
Havells India 14000
Exide Inds. 36000
GAIL (India) 48800
Bharti Infratel 16800

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 8.29 1,424,605.00 318.31
Equity H D F C FINANCE 7.65 1,688,100.00 293.74
Equity Bharti Airtel TELECOM - SERVICES 4.38 3,992,607.00 168.07
Equity ICICI Bank BANKS 4.37 4,731,375.00 167.85
Equity ITC CONSUMER NON DURABLES 3.41 7,632,000.00 131.04
Equity Aurobindo Pharma PHARMACEUTICALS 2.85 1,375,400.00 109.55
Equity Axis Bank BANKS 2.81 2,539,200.00 107.83
Equity JSW Steel FERROUS METALS 2.12 2,929,500.00 81.37
Equity St Bk of India BANKS 1.87 3,864,000.00 71.64
Equity Grasim Inds CEMENT 1.77 911,050.00 67.80
Equity Dr Reddy's Labs PHARMACEUTICALS 1.36 101,000.00 52.40
Equity Adani Ports TRANSPORTATION 1.27 1,430,000.00 48.87
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.25 960,400.00 48.06
Equity Hind. Unilever CONSUMER NON DURABLES 1.09 201,600.00 41.70
Equity Cipla PHARMACEUTICALS 1.06 523,900.00 40.59
Equity Vedanta NON - FERROUS METALS 1.06 2,963,600.00 40.57
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.05 445,500.00 40.17
Equity UPL PESTICIDES 0.94 717,600.00 36.09
Equity Divi's Lab. PHARMACEUTICALS 0.93 117,200.00 35.72
Equity B P C L PETROLEUM PRODUCTS 0.87 941,400.00 33.24
Equity IndusInd Bank BANKS 0.80 581,600.00 30.67
Equity TCS SOFTWARE 0.76 116,400.00 29.01
Equity Infosys SOFTWARE 0.73 278,400.00 28.07
Equity Britannia Inds. CONSUMER NON DURABLES 0.73 73,800.00 28.03
Equity Tata Consumer CONSUMER NON DURABLES 0.71 545,400.00 27.27
Equity NMDC MINERALS/MINING 0.58 2,686,700.00 22.10
Equity Maruti Suzuki AUTO 0.55 31,400.00 21.17
Equity Wipro SOFTWARE 0.55 675,200.00 21.17
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.54 444,000.00 20.67
Equity Tata Motors AUTO 0.54 1,544,700.00 20.59
Equity H P C L PETROLEUM PRODUCTS 0.52 1,115,100.00 20.14
Equity Biocon PHARMACEUTICALS 0.52 446,200.00 19.98
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.45 828,000.00 17.30
Equity United Spirits CONSUMER NON DURABLES 0.41 306,250.00 15.80
Equity Tech Mahindra SOFTWARE 0.39 189,600.00 15.01
Equity UltraTech Cem. CEMENT 0.37 34,800.00 14.09
Equity Nestle India CONSUMER NON DURABLES 0.36 8,600.00 13.69
Equity HDFC Life Insur. FINANCE 0.35 239,800.00 13.41
Equity Bajaj Finserv FINANCE 0.34 22,625.00 13.24
Equity Bandhan Bank BANKS 0.33 459,000.00 12.53
Equity Dabur India CONSUMER NON DURABLES 0.29 218,750.00 11.17
Equity HCL Technologies SOFTWARE 0.27 127,400.00 10.34
Equity Jubilant Food. CONSUMER NON DURABLES 0.26 42,500.00 9.96
Equity Marico CONSUMER NON DURABLES 0.25 266,000.00 9.66
Equity M & M AUTO 0.25 155,400.00 9.45
Equity Shriram Trans. FINANCE 0.21 132,733.00 8.22
Equity Tata Steel FERROUS METALS 0.21 224,400.00 8.07
Equity Tata Power Co. POWER 0.21 1,498,500.00 7.99
Equity Coal India MINERALS/MINING 0.21 688,200.00 7.98
Equity ACC CEMENT 0.20 56,000.00 7.80
Equity SBI Life Insuran FINANCE 0.20 93,000.00 7.55
Equity Jindal Steel FERROUS METALS 0.18 380,000.00 7.10
Equity Ambuja Cements CEMENT 0.18 321,000.00 6.97
Equity Pidilite Inds. CHEMICALS 0.18 48,500.00 6.96
Equity Federal Bank BANKS 0.18 1,428,000.00 6.94
Equity Mahanagar Gas GAS 0.18 83,400.00 6.92
Equity I O C L PETROLEUM PRODUCTS 0.18 912,000.00 6.74
Equity Godrej Consumer CONSUMER NON DURABLES 0.17 88,000.00 6.38
Equity Adani Enterp. TRADING 0.16 212,000.00 6.30
Equity DLF CONSTRUCTION 0.16 399,300.00 6.10
Equity S A I L FERROUS METALS 0.15 1,748,000.00 5.90
Equity Ashok Leyland AUTO 0.14 747,000.00 5.56
Equity Lupin PHARMACEUTICALS 0.14 54,400.00 5.48
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.14 570,000.00 5.46
Equity Petronet LNG GAS 0.13 231,000.00 5.10
Equity Mindtree SOFTWARE 0.12 35,200.00 4.71
Equity Muthoot Finance FINANCE 0.12 39,000.00 4.42
Equity Piramal Enterp. FINANCE 0.11 35,200.00 4.41
Equity Asian Paints CONSUMER NON DURABLES 0.11 20,400.00 4.05
Equity Colgate-Palmoliv CONSUMER NON DURABLES 0.10 27,300.00 3.91
Equity Glenmark Pharma. PHARMACEUTICALS 0.09 71,300.00 3.44
Equity Bajaj Auto AUTO 0.08 11,000.00 3.17
Equity Manappuram Fin. FINANCE 0.08 198,000.00 3.11
Equity MRF AUTO ANCILLARIES 0.08 510.00 3.04
Equity Info Edg.(India) SOFTWARE 0.08 8,250.00 3
Equity Hindalco Inds. NON - FERROUS METALS 0.07 159,100.00 2.79
Equity Power Grid Corpn POWER 0.07 160,000.00 2.60
Equity B H E L INDUSTRIAL CAPITAL GOODS 0.05 714,000.00 2.09
Equity Indiabulls Hous. FINANCE 0.05 130,200.00 2.05
Equity Escorts AUTO 0.05 15,400.00 2.03
Equity NTPC POWER 0.03 153,900.00 1.31
Equity Titan Company CONSUMER DURABLES 0.03 10,500.00 1.26
Equity REC Ltd FINANCE 0.03 114,000.00 1.13
Equity Bank of Baroda BANKS 0.03 270,600.00 1.11
Equity GMR Infra. CONSTRUCTION PROJECT 0.02 360,000.00 0.83
Equity L&T Fin.Holdings FINANCE 0.01 74,800.00 0.46
Equity SRF INDUSTRIAL PRODUCTS 0.01 1,000.00 0.41
Equity Shree Cement CEMENT 0.01 100.00 0.20
 
Debt Investments
Corporate Debts REC Ltd -/- 0.27 100.00 10.44
Corporate Debts L&T Finance -/- 0.26 40.00 10.06
 
Derivative Investments
Derivatives Derivatives -/- 1.19 0.00 45.69
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.30 0.00 49.98
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.65 0.00 24.99
Fixed Deposits IDFC First Bank -/- 0.60 0.00 23
Fixed Deposits IDFC First Bank -/- 0.60 0.00 23
Fixed Deposits IDFC First Bank -/- 0.60 0.00 23
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 11.04 0.00 423.70
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [1.95] 0.00 [74.93]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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