Aditya Birla Sun Life Arbitrage Fund - Dir (IDCW)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Arbitrage Fund - Dir (IDCW)
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) : 8942.27

NAV Chart of Aditya Birla Sun Life Arbitrage Fund - Dir (IDCW)

Performance (%) of Aditya Birla Sun Life Arbitrage Fund - Dir (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.42 0.98 2.36 4.82 4.88 5.46 6.50
Category Avg 0.06 0.35 0.82 1.95 3.82 4.44 5.01 5.27
Category Best 0.19 0.54 1.25 2.55 4.84 5.65 6.10 7.17
Category Worst [0.02] [0.22] 0.31 0.92 2.09 2.54 2.57 [4.13]

NAV Details of Aditya Birla Sun Life Arbitrage Fund - Dir (IDCW)

NAV Date : 30-Nov-21
NAV [Rs.] : 11.25
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.

Latest Dividends of Aditya Birla Sun Life Arbitrage Fund - Dir (IDCW)

  Dividends Bonus
Ratio 0.28 NA
Date 11/18/2021 12:00:00 AM 11/18/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Arbitrage Fund - Dir (IDCW)

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

In & Out shares of Aditya Birla Sun Life Arbitrage Fund - Dir (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Kotak Mah. Bank 204400
Petronet LNG 951000
I O C L 1605500
Coforge 25400
Torrent Pharma. 10000
Siemens 1925
REC Ltd 24000
Berger Paints 2200

Fund Holding of Aditya Birla Sun Life Arbitrage Fund - Dir (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Ports TRANSPORTATION 3.89 4,717,500.00 353.72
Equity Reliance Industr PETROLEUM PRODUCTS 3.08 1,086,356.00 280.04
Equity St Bk of India BANKS 2.58 4,621,500.00 234.10
Equity JSW Steel FERROUS METALS 2.29 3,152,250.00 208.52
Equity ICICI Bank BANKS 2.28 2,682,625.00 207.45
Equity Bharti Airtel TELECOM - SERVICES 2.17 2,672,462.00 197.11
Equity Vedanta NON - FERROUS METALS 2 5,595,500.00 181.60
Equity Tata Steel FERROUS METALS 1.74 1,272,450.00 158.48
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.70 1,911,000.00 154.92
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.53 714,150.00 139.05
Equity TCS SOFTWARE 1.52 388,950.00 138.21
Equity Reliance Inds PP PETROLEUM PRODUCTS 1.47 687,394.00 133.99
Equity UPL PESTICIDES 1.29 1,493,700.00 117.11
Equity Canara Bank BANKS 1.28 5,092,200.00 115.90
Equity Bank of Baroda BANKS 1.21 11,126,700.00 110.04
Equity Zee Entertainmen ENTERTAINMENT 1.14 3,189,000.00 103.66
Equity ITC CONSUMER NON DURABLES 1.14 4,332,800.00 103.16
Equity Adani Enterp. MINERALS/MINING 0.93 481,000.00 84.15
Equity Tata Power Co. POWER 0.90 3,375,000.00 81.56
Equity HCL Technologies SOFTWARE 0.88 681,800.00 79.83
Equity ICICI Lombard INSURANCE 0.84 497,250.00 76.40
Equity Bajaj Finance FINANCE 0.76 92,125.00 69.41
Equity Escorts AUTO 0.75 413,050.00 67.76
Equity Axis Bank BANKS 0.74 918,000.00 67.31
Equity DLF CONSTRUCTION 0.72 1,544,400.00 65.49
Equity Aurobindo Pharma PHARMACEUTICALS 0.72 936,000.00 65.12
Equity NMDC MINERALS/MINING 0.71 4,623,000.00 64.81
Equity Vodafone Idea TELECOM - SERVICES 0.69 62,510,000.00 63.14
Equity Grasim Inds CEMENT & CEMENT PRODUCTS 0.69 338,200.00 62.76
Equity Jindal Steel FERROUS METALS 0.65 1,510,000.00 58.63
Equity Jubilant Food. LEISURE SERVICES 0.64 145,750.00 58.30
Equity GMR Infra. CONSTRUCTION PROJECT 0.64 14,355,000.00 58.14
Equity Federal Bank BANKS 0.63 5,720,000.00 56.94
Equity HDFC AMC CAPITAL MARKETS 0.60 201,800.00 54.10
Equity H D F C FINANCE 0.57 173,700.00 52.12
Equity HDFC Life Insur. INSURANCE 0.57 724,900.00 51.80
Equity Tech Mahindra SOFTWARE 0.52 301,800.00 47.66
Equity Hind. Unilever CONSUMER NON DURABLES 0.51 192,900.00 46.77
Equity Container Corpn. TRANSPORTATION 0.50 670,527.00 45.64
Equity Mindtree SOFTWARE 0.50 91,600.00 45.17
Equity Tata Motors AUTO 0.49 877,800.00 44.37
Equity Delta Corp LEISURE SERVICES 0.48 1,439,800.00 43.78
Equity Piramal Enterp. FINANCE 0.47 165,000.00 43.13
Equity IndusInd Bank BANKS 0.47 407,700.00 42.46
Equity Havells India CONSUMER DURABLES 0.45 292,000.00 40.56
Equity B P C L PETROLEUM PRODUCTS 0.43 921,600.00 39.29
Equity S A I L FERROUS METALS 0.42 3,301,250.00 38.11
Equity Hindalco Inds. NON - FERROUS METALS 0.40 803,025.00 36.61
Equity Cholaman.Inv.&Fn FINANCE 0.39 551,250.00 35.74
Equity United Spirits CONSUMER NON DURABLES 0.39 381,250.00 35.72
Equity H P C L PETROLEUM PRODUCTS 0.38 985,500.00 34.63
Equity SRF CHEMICALS 0.38 156,875.00 34.40
Equity M & M Fin. Serv. FINANCE 0.35 1,712,000.00 31.95
Equity Deepak Nitrite CHEMICALS 0.34 130,500.00 30.71
Equity B H E L INDUSTRIAL CAPITAL GOODS 0.34 4,767,000.00 30.58
Equity MRF AUTO ANCILLARIES 0.32 3,750.00 29.43
Equity IDFC First Bank BANKS 0.32 5,643,000.00 28.89
Equity Page Industries TEXTILE PRODUCTS 0.31 6,930.00 28.23
Equity Tata Chemicals CHEMICALS 0.31 297,000.00 27.84
Equity M & M AUTO 0.30 294,700.00 27.36
Equity Interglobe Aviat TRANSPORTATION 0.30 116,000.00 27.22
Equity Divi's Lab. PHARMACEUTICALS 0.30 55,400.00 27.19
Equity Sun TV Network ENTERTAINMENT 0.29 478,500.00 26.62
Equity Multi Comm. Exc. CAPITAL MARKETS 0.28 129,500.00 25.51
Equity Muthoot Finance FINANCE 0.28 147,000.00 25.18
Equity Apollo Hospitals HEALTHCARE SERVICES 0.26 47,000.00 23.88
Equity Oracle Fin.Serv. SOFTWARE 0.26 53,250.00 23.73
Equity Punjab Natl.Bank BANKS 0.25 5,568,000.00 23.16
Equity P I Industries PESTICIDES 0.25 79,750.00 23.05
Equity L&T Fin.Holdings FINANCE 0.25 2,695,048.00 22.67
Equity Asian Paints CONSUMER NON DURABLES 0.24 69,300.00 21.96
Equity Bharat Electron AEROSPACE & DEFENSE 0.24 984,200.00 21.91
Equity Indraprastha Gas GAS 0.23 418,000.00 21.10
Equity GAIL (India) GAS 0.23 1,433,500.00 21.08
Equity PVR ENTERTAINMENT 0.23 122,100.00 20.83
Equity Dr Reddy's Labs PHARMACEUTICALS 0.23 42,125.00 20.53
Equity HDFC Bank BANKS 0.21 124,850.00 19.44
Equity Aditya Bir. Fas. RETAILING 0.21 642,200.00 18.64
Equity Cadila Health. PHARMACEUTICALS 0.20 371,800.00 18.34
Equity Manappuram Fin. FINANCE 0.20 912,000.00 17.98
Equity Indiabulls Hous. FINANCE 0.19 759,500.00 17.20
Equity Tata Consumer CONSUMER NON DURABLES 0.18 195,750.00 16.69
Equity Glenmark Pharma. PHARMACEUTICALS 0.18 309,350.00 16.57
Equity Bajaj Finserv INSURANCE 0.18 9,075.00 16.45
Equity Indian Energy Ex CAPITAL MARKETS 0.18 198,750.00 16.15
Equity I R C T C TRANSPORTATION 0.17 173,875.00 15.71
Equity Eicher Motors AUTO 0.16 55,300.00 14.84
Equity Dabur India CONSUMER NON DURABLES 0.16 237,500.00 14.35
Equity Natl. Aluminium NON - FERROUS METALS 0.16 1,428,000.00 14.24
Equity Ashok Leyland AUTO 0.16 936,000.00 14.24
Equity Bosch AUTO ANCILLARIES 0.15 7,650.00 13.98
Equity SBI Life Insuran INSURANCE 0.15 120,000.00 13.92
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.15 178,500.00 13.88
Equity Power Fin.Corpn. FINANCE 0.15 1,004,400.00 13.56
Equity Biocon PHARMACEUTICALS 0.14 363,400.00 13.15
Equity Shriram Trans. FINANCE 0.14 81,200.00 13.13
Equity Apollo Tyres AUTO ANCILLARIES 0.14 547,500.00 12.73
Equity India Cements CEMENT & CEMENT PRODUCTS 0.13 580,000.00 11.92
Equity Bata India CONSUMER DURABLES 0.13 52,800.00 11.77
Equity Colgate-Palmoliv CONSUMER NON DURABLES 0.13 74,900.00 11.42
Equity Bajaj Auto AUTO 0.12 31,250.00 11.25
Equity ACC CEMENT & CEMENT PRODUCTS 0.12 43,500.00 11.15
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 0.11 12,500.00 10.06
Equity Coromandel Inter FERTILISERS 0.11 125,625.00 9.99
Equity Indian Hotels Co LEISURE SERVICES 0.11 458,508.00 9.92
Equity Pidilite Inds. CHEMICALS 0.11 40,000.00 9.73
Equity ICICI Pru Life INSURANCE 0.10 142,500.00 9.47
Equity O N G C OIL 0.10 592,900.00 9.36
Equity SBI Cards FINANCE 0.10 85,500.00 9.28
Equity Mphasis SOFTWARE 0.10 26,975.00 9.23
Equity Gujarat Gas GAS 0.09 125,000.00 8.45
Equity Godrej Consumer CONSUMER NON DURABLES 0.09 88,000.00 8.12
Equity Birlasoft Ltd SOFTWARE 0.09 192,400.00 8.09
Equity Godrej Propert. CONSTRUCTION 0.09 34,125.00 7.98
Equity Pfizer PHARMACEUTICALS 0.09 15,375.00 7.96
Equity Motherson Sumi AUTO ANCILLARIES 0.09 364,000.00 8.57
Equity Hero Motocorp AUTO 0.09 31,800.00 8.56
Equity LIC Housing Fin. FINANCE 0.09 200,000.00 8.52
Equity Shree Cement CEMENT & CEMENT PRODUCTS 0.08 2,625.00 7.63
Equity Amara Raja Batt. AUTO ANCILLARIES 0.08 106,000.00 7.26
Equity Coal India MINERALS/MINING 0.08 445,200.00 7.11
Equity Titan Company CONSUMER DURABLES 0.07 26,250.00 6.67
Equity Exide Inds. AUTO ANCILLARIES 0.07 360,000.00 6.52
Equity Nestle India CONSUMER NON DURABLES 0.06 3,000.00 5.84
Equity RBL Bank BANKS 0.06 269,700.00 5.59
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 0.06 126,000.00 5.31
Equity L & T Infotech SOFTWARE 0.06 7,350.00 5.29
Equity Granules India PHARMACEUTICALS 0.06 170,500.00 5.16
Equity Lupin PHARMACEUTICALS 0.05 48,450.00 4.58
Equity Info Edg.(India) RETAILING 0.04 6,375.00 4.04
Equity Oberoi Realty CONSTRUCTION 0.04 39,900.00 3.84
Equity L&T Technology SOFTWARE 0.04 6,000.00 3.20
Equity Bandhan Bank BANKS 0.03 100,800.00 3.15
Equity City Union Bank BANKS 0.03 151,900.00 2.46
Equity Alembic Pharma PHARMACEUTICALS 0.02 28,600.00 2.25
Equity Laurus Labs PHARMACEUTICALS 0.02 37,800.00 1.86
Equity Max Financial INSURANCE 0.02 16,250.00 1.57
Equity Crompton Gr. Con CONSUMER DURABLES 0.02 31,900.00 1.52
Equity Polycab India INDUSTRIAL PRODUCTS 0.01 4,500.00 1.13
Equity Firstsour.Solu. SOFTWARE 0.01 62,400.00 1.05
Equity Strides Pharma PHARMACEUTICALS 0.01 19,575.00 1.01
Equity Mahanagar Gas GAS 0.01 9,600.00 0.98
Equity Maruti Suzuki AUTO 0.01 1,300.00 0.98
Equity Abbott India PHARMACEUTICALS 0.01 475.00 0.95
Equity AU Small Finance BANKS 0.01 6,500.00 0.79
Equity Britannia Inds. CONSUMER NON DURABLES 0.01 1,600.00 0.60
Equity Chambal Fert. FERTILISERS 0.01 16,500.00 0.59
Equity Cipla PHARMACEUTICALS 0.01 5,850.00 0.55
Equity TVS Motor Co. AUTO 0.01 7,000.00 0.52
Equity Atul CHEMICALS 0.01 525.00 0.46
Equity United Breweries CONSUMER NON DURABLES 0.01 3,500.00 0.60
Equity Nippon Life Ind. CAPITAL MARKETS 0 9,600.00 0.40
Equity Indian Hotels Co LEISURE SERVICES 0 49,400.00 0.33
Equity Guj.St.Petronet GAS 0 10,200.00 0.32
Equity Cummins India INDUSTRIAL PRODUCTS 0 1,800.00 0.17
Equity Marico CONSUMER NON DURABLES 0 2,000.00 0.11
Equity Wipro SOFTWARE 0 1,600.00 0.11
Equity Astral INDUSTRIAL PRODUCTS 0 275.00 0.06
 
Debt Investments
Corporate Debts LIC Housing Fin. -/- 0.17 150.00 15.69
 
Derivative Investments
Derivatives Derivatives -/- 0.68 0.00 61.39
 
Mutual Fund Investments
Indian Mutual Funds Aditya Birla SL Money Manager Fund - Dir (G) -/- 21.62 66,762,167.00 1,964.46
Indian Mutual Funds Aditya Birla SL Floating Rate Fund-Direct (G) -/- 5.01 16,310,020.00 455.19
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 6.21 0.00 564.41
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.45] 0.00 [40.89]
 

Key Information of Aditya Birla Sun Life Arbitrage Fund - Dir (IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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 of Aditya Birla Sun Life Arbitrage Fund - Dir (IDCW)

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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