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Aditya Birla SL Arbitrage Fund - Dir (IDCW)

Summary
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Arbitrage Fund - Dir (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 29-Jul-2013
Fund Manager Lovelish Solanki
Net Assets(Rs. cr) 26,933.29
NAV Graph
Latest Payouts
Dividends Bonus
Ratio 0.67 0.00
Record Date 16-Oct-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.01 0.50 1.52 3.27 6.72 7.38 6.84 6.64
Category Avg -0.06 0.52 1.42 3.04 6.25 6.81 6.28 5.75
Category Best 0.07 0.73 1.71 3.66 7.56 7.46 7.14 7.39
Category Worst -0.66 -0.18 0.69 1.89 3.95 5.59 5.04 0.14
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 3.52
ICICI Bank 3.37
Reliance Industr 2.87
Bharti Airtel 2.38
Vodafone Idea 2.35
Axis Bank 2.20
Larsen & Toubro 1.61
SBI 1.60
Kotak Mah. Bank 1.29
NTPC 1.19
Hindalco Inds. 1.18
S A I L 1.15
Indus Towers 1.10
Vedanta 1.08
JSW Steel 1.01
ITC 0.87
Tata Steel 0.83
NMDC 0.79
Jio Financial 0.77
Hindustan Zinc 0.76
Maruti Suzuki 0.73
TVS Motor Co. 0.71
Coal India 0.71
APL Apollo Tubes 0.70
Adani Enterp. 0.69
Aurobindo Pharma 0.65
Federal Bank 0.64
PB Fintech. 0.64
Eicher Motors 0.62
Bajaj Finance 0.59
IndusInd Bank 0.57
Apollo Hospitals 0.56
Interglobe Aviat 0.55
Yes Bank 0.54
UltraTech Cem. 0.52
Hind.Aeronautics 0.52
Grasim Inds 0.51
B P C L 0.51
Kalyan Jewellers 0.49
Glenmark Pharma. 0.49
United Spirits 0.44
Info Edg.(India) 0.43
Hitachi Energy 0.41
Manappuram Fin. 0.41
O N G C 0.41
Aditya Birla Cap 0.40
Adani Ports 0.39
Coforge 0.39
Torrent Pharma. 0.39
Ashok Leyland 0.39
M & M 0.39
Bharat Electron 0.39
PNB Housing 0.38
Canara Bank 0.38
Cummins India 0.38
TCS 0.38
LIC Housing Fin. 0.36
Adani Energy Sol 0.35
Sun Pharma.Inds. 0.35
HDFC Life Insur. 0.35
Crompton Gr. Con 0.35
Infosys 0.35
Bajaj Finserv 0.34
GE Vernova T&D 0.34
Swiggy 0.34
Cholaman.Inv.&Fn 0.34
Bandhan Bank 0.32
Muthoot Finance 0.32
I O C L 0.31
Cipla 0.31
Multi Comm. Exc. 0.30
Biocon 0.30
Ambuja Cements 0.30
AU Small Finance 0.30
Bank of Baroda 0.29
Solar Industries 0.29
Shriram Finance 0.29
RBL Bank 0.28
Power Fin.Corpn. 0.27
JSW Energy 0.27
Asian Paints 0.27
Punjab Natl.Bank 0.26
Eternal 0.26
Godrej Propert. 0.26
Alkem Lab 0.26
Titan Company 0.24
Tata Consumer 0.23
SBI Life Insuran 0.22
Natl. Aluminium 0.22
HDFC AMC 0.22
Container Corpn. 0.22
B H E L 0.21
Divi's Lab. 0.21
Union Bank (I) 0.21
UPL 0.21
PG Electroplast 0.20
Jindal Steel 0.20
NBCC 0.19
Marico 0.19
Adani Green 0.19
Samvardh. Mothe. 0.18
One 97 0.18
Adani Power 0.18
H P C L 0.18
Bank of India 0.18
Nestle India 0.18
Patanjali Foods 0.17
Tata Power Co. 0.17
Laurus Labs 0.17
Fortis Health. 0.17
IDFC First Bank 0.17
Varun Beverages 0.17
Life Insurance 0.15
BSE 0.15
ICICI Lombard 0.15
Supreme Inds. 0.14
Hind. Unilever 0.14
Radico Khaitan 0.14
Indian Energy Ex 0.14
Lupin 0.14
Sagility 0.14
Power Grid Corpn 0.13
Voltas 0.12
C D S L 0.12
Suzlon Energy 0.12
Indian Hotels Co 0.11
GAIL (India) 0.11
Max Financial 0.11
Delhivery 0.11
Cams Services 0.11
Pidilite Inds. 0.11
Bank of Maha 0.10
Bajaj Auto 0.10
Astral 0.10
GMR Airports 0.10
KEI Industries 0.10
Bosch 0.10
Phoenix Mills 0.10
Bharat Forge 0.10
Inox Wind 0.08
Oil India 0.08
Tech Mahindra 0.08
Wipro 0.08
Indian Bank 0.08
Tube Investments 0.07
Max Healthcare 0.07
Tata Motors PVeh 0.07
Angel One 0.07
Trent 0.07
SRF 0.07
A B B 0.06
Mphasis 0.06
DLF 0.06
Amber Enterp. 0.05
HCL Technologies 0.05
Avenue Super. 0.05
Prestige Estates 0.04
CG Power & Ind 0.04
Colgate-Palmoliv 0.04
Persistent Syste 0.04
Godrej Consumer 0.04
SBI Cards 0.03
Oberoi Realty 0.03
KPIT Technologi. 0.03
Lodha Developers 0.03
Ujjivan Small 0.02
Motil.Oswal.Fin. 0.02
Page Industries 0.02
Polycab India 0.02
FSN E-Commerce 0.02
REC Ltd 0.02
L&T Finance Ltd 0.02
Bharat Dynamics 0.02
Dabur India 0.02
Tata Elxsi 0.02
Uno Minda 0.01
Siemens Ener.Ind 0.01
Ather Energy 0.01
Mankind Pharma 0.00
ICICI Pru Life 0.00
Zydus Lifesci. 0.00
NHPC Ltd 0.00
TREPS 3.62
Net CA & Others -0.50
Aditya Birla SL Money Market Fund - Dir (G) 10.18
Aditya Birla SL Floating Interest Rates Fund-Direc 3.56
Aditya Birla SL Liquid Fund - Direct (G) 2.55
Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.72
N A B A R D 3.81
HDFC Bank 3.35
S I D B I 2.17
Bank of Baroda 0.37
Axis Bank 0.36
E X I M Bank 0.27
Punjab Natl.Bank 0.18
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