 |
Aditya Birla Sun Life Arbitrage Fund |
| An open ended scheme investing in arbitrage opportunities |
| Data as on 28th June 2024 |
 |
Fund Details |
|
 |
 |
 |
Investment Objective |
| The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials /mis-pricing prevailing for stock / index in various market segments (Cash & Future). The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
 |
Fund Category |
 |
Investment Style |
| Arbitrage Fund |  |
||
| Fund Manager | |
|---|---|
| Mr. Lovelish Solanki & Mr. Pranav Gupta |
| Managing Fund Since | |
|---|---|
| December 15, 2014 & March 31, 2023 |
| Experience in Managing the Fund | |
|---|---|
| 9.5 years & 1.2 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption/switch out of units within 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.01% |
| Direct | 0.29% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 12625.48 Crores |
| AUM as on last day | 12158.36 Crores |
| Date of Allotment | |
|---|---|
| July 24, 2009 |
| Benchmark | |
|---|---|
| Nifty 50 Arbitrage TRI |
| Other Parameters | |
|---|---|
| Modified Duration | 0.69 years |
| Average Maturity | 0.96 years |
| Yield to Maturity | 7.72% |
| Macaulay Duration | 0.71 years |
| Portfolio Turnover | 15.16 |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
||
|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 24.8243 | 26.5635 |
| IDCW$: | 11.2142 | 11.4865 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
Futures |
| Equity & Equity Related | ||
| MUTUAL FUNDS | 25.47% | |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 19.93% | |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 5.54% | |
| Banks | 12.82% | |
| HDFC Bank Limited | 5.61% | -0.17% |
| Bank of Baroda | 1.50% | -1.51% |
| IndusInd Bank Limited | 1.00% | -1.01% |
| Kotak Mahindra Bank Limited | 0.93% | -0.94% |
| Axis Bank Limited | 0.84% | -0.84% |
| Punjab National Bank | 0.61% | -0.62% |
| The Federal Bank Limited | 0.61% | -0.61% |
| RBL Bank Limited | 0.57% | -0.57% |
| State Bank of India | 0.34% | -0.34% |
| ICICI Bank Limited | 0.32% | -0.32% |
| Bandhan Bank Limited | 0.32% | -0.32% |
| City Union Bank Limited | 0.16% | -0.16% |
| Telecom - Services | 8.00% | |
| Vodafone Idea Limited | 4.43% | -0.01% |
| Indus Towers Limited | 1.90% | -1.91% |
| Bharti Airtel Limited | 1.45% | -0.02% |
| Tata Communications Limited | 0.22% | -0.22% |
| Finance | 6.62% | |
| LIC Housing Finance Limited | 1.37% | -1.38% |
| Bajaj Finance Limited | 1.14% | -1.15% |
| Power Finance Corporation Limited | 1.02% | -1.02% |
| REC Limited | 0.92% | -0.93% |
| Shriram Finance Ltd | 0.83% | -0.84% |
| IDFC Limited | 0.48% | -0.48% |
| Bajaj Finserv Limited | 0.46% | -0.47% |
| L&T Finance Limited | 0.16% | |
| Manappuram Finance Limited | 0.12% | -0.12% |
| Aditya Birla Capital Limited | 0.08% | -0.08% |
| Piramal Enterprises Limited | 0.04% | -0.04% |
| Petroleum Products | 5.07% | |
| Reliance Industries Limited | 3.57% | -0.35% |
| Indian Oil Corporation Limited | 1.07% | -1.07% |
| Hindustan Petroleum Corporation Limited | 0.24% | -0.24% |
| Bharat Petroleum Corporation Limited | 0.19% | -0.19% |
| Diversified Metals | 3.00% | |
| Vedanta Limited | 3.00% | -3.02% |
| Consumer Durables | 2.63% | |
| Titan Company Limited | 1.56% | -1.57% |
| Berger Paints (I) Limited | 0.73% | -0.73% |
| Dixon Technologies (India) Limited | 0.13% | -0.13% |
| Asian Paints Limited | 0.07% | -0.08% |
| Voltas Limited | 0.06% | -0.06% |
| Crompton Greaves Consumer Electricals Limited | 0.06% | -0.06% |
| Havells India Limited | 0.01% | -0.01% |
| Pharmaceuticals & Biotechnology | 2.62% | |
| Glenmark Pharmaceuticals Limited | 0.86% | -0.86% |
| Aurobindo Pharma Limited | 0.63% | -0.64% |
| Biocon Limited | 0.26% | -0.26% |
| Zydus Lifesciences Limited | 0.26% | -0.26% |
| Sun Pharmaceutical Industries Limited | 0.18% | -0.18% |
| Cipla Limited | 0.14% | -0.15% |
| Abbott India Limited | 0.09% | -0.09% |
| Lupin Limited | 0.07% | -0.07% |
| Divi's Laboratories Limited | 0.05% | -0.05% |
| Granules India Limited | 0.04% | -0.04% |
| Laurus Labs Limited | 0.03% | -0.03% |
| Alkem Laboratories Limited | 0.02% | -0.02% |
| Aerospace & Defense | 2.58% | |
| Hindustan Aeronautics Limited | 1.72% | -1.73% |
| Bharat Electronics Limited | 0.86% | -0.86% |
| IT - Software | 2.48% | |
| Birlasoft Limited | 0.59% | -0.59% |
| Oracle Financial Services Software Limited | 0.59% | -0.60% |
| Tata Consultancy Services Limited | 0.51% | -0.51% |
| Wipro Limited | 0.42% | -0.43% |
| HCL Technologies Limited | 0.18% | -0.18% |
| Tech Mahindra Limited | 0.06% | -0.06% |
| MphasiS Limited | 0.05% | -0.05% |
| Infosys Limited | 0.04% | -0.04% |
| LTIMindtree Limited | 0.03% | -0.03% |
| Persistent Systems Ltd | 0.02% | -0.02% |
| Realty | 1.97% | |
| DLF Limited | 1.08% | -1.08% |
| Oberoi Realty Limited | 0.88% | -0.89% |
| Godrej Properties Limited | 0.01% | -0.01% |
| Cement & Cement Products | 1.91% | |
| ACC Limited | 1.09% | -1.09% |
| Ambuja Cements Limited | 0.41% | -0.41% |
| Shree Cement Limited | 0.32% | -0.32% |
| Dalmia Bharat Limited | 0.08% | -0.08% |
| Grasim Industries Limited | 0.01% | -0.01% |
| The India Cements Limited | 0.01% | -0.01% |
| Transport Infrastructure | 1.84% | |
| GMR Infrastructure Limited | 1.36% | -1.36% |
| Adani Ports and Special Economic Zone Limited | 0.48% | -0.49% |
| Construction | 1.70% | |
| Larsen & Toubro Limited | 1.70% | -1.71% |
| Capital Markets | 1.55% | |
| Multi Commodity Exchange of India Limited | 0.91% | -0.91% |
| Issuer | % to Net Assets |
Futures |
| Indian Energy Exchange Limited | 0.44% | -0.44% |
| HDFC Asset Management Company Limited | 0.20% | -0.20% |
| Ferrous Metals | 1.54% | |
| Tata Steel Limited | 0.81% | -0.81% |
| Steel Authority of India Limited | 0.65% | -0.65% |
| Jindal Steel & Power Limited | 0.07% | -0.07% |
| JSW Steel Limited | 0.01% | -0.01% |
| Diversified FMCG | 1.45% | |
| Hindustan Unilever Limited | 1.16% | -1.16% |
| ITC Limited | 0.29% | -0.29% |
| Non - Ferrous Metals | 1.42% | |
| National Aluminium Company Limited | 0.76% | -0.77% |
| Hindalco Industries Limited | 0.50% | -0.50% |
| Hindustan Copper Limited | 0.16% | -0.16% |
| Automobiles | 1.17% | |
| Mahindra & Mahindra Limited | 0.62% | -0.62% |
| TVS Motor Company Limited | 0.31% | -0.31% |
| Tata Motors Limited | 0.14% | -0.14% |
| Bajaj Auto Limited | 0.09% | -0.09% |
| Maruti Suzuki India Limited | 0.01% | -0.01% |
| Hero MotoCorp Limited | 0.00% | 0.00% |
| Eicher Motors Limited | 0.00% | 0.00% |
| Leisure Services | 1.10% | |
| Indian Railway Catering & Tourism Corporation Limited | 1.10% | -1.11% |
| Insurance | 1.05% | |
| SBI Life Insurance Company Limited | 0.53% | -0.54% |
| HDFC Life Insurance Company Limited | 0.40% | -0.40% |
| ICICI Prudential Life Insurance Company Limited | 0.07% | -0.07% |
| ICICI Lombard General Insurance Company Limited | 0.05% | -0.05% |
| Metals & Minerals Trading | 1.00% | |
| Adani Enterprises Limited | 1.00% | -1.01% |
| Gas | 0.96% | |
| GAIL (India) Limited | 0.84% | -0.84% |
| Petronet LNG Limited | 0.10% | -0.10% |
| Indraprastha Gas Limited | 0.02% | -0.02% |
| Mahanagar Gas Limited | 0.00% | 0.00% |
| Fertilizers & Agrochemicals | 0.95% | |
| UPL Limited | 0.86% | -0.86% |
| PI Industries Litmited | 0.09% | -0.09% |
| Chemicals & Petrochemicals | 0.87% | |
| Aarti Industries Limited | 0.56% | -0.56% |
| Pidilite Industries Limited | 0.16% | -0.16% |
| SRF Limited | 0.09% | -0.09% |
| Tata Chemicals Limited | 0.05% | -0.05% |
| Deepak Nitrite Limited | 0.01% | -0.01% |
| Navin Fluorine International Limited | 0.00% | 0.00% |
| Oil | 0.84% | |
| Oil & Natural Gas Corporation Limited | 0.84% | -0.85% |
| Retailing | 0.82% | |
| Trent Limited | 0.78% | -0.79% |
| Info Edge (India) Limited | 0.04% | -0.04% |
| Food Products | 0.64% | |
| Britannia Industries Limited | 0.51% | -0.51% |
| Nestle India Limited | 0.13% | -0.13% |
| Consumable Fuels | 0.63% | |
| Coal India Limited | 0.63% | -0.64% |
| Industrial Products | 0.57% | |
| POLYCAB INDIA Limited | 0.57% | -0.57% |
| Power | 0.45% | |
| Tata Power Company Limited | 0.43% | -0.43% |
| NTPC Limited | 0.03% | -0.03% |
| Power Grid Corporation of India Limited | 0.00% | 0.00% |
| Electrical Equipment | 0.43% | |
| Bharat Heavy Electricals Limited | 0.20% | -0.20% |
| ABB India Limited | 0.18% | -0.18% |
| Siemens Limited | 0.05% | -0.05% |
| Agricultural Food & other Products | 0.29% | |
| Tata Consumer Products Limited | 0.29% | -0.29% |
| Marico Limited | 0.00% | 0.00% |
| Transport Services | 0.28% | |
| InterGlobe Aviation Limited | 0.22% | -0.22% |
| Container Corporation of India Limited | 0.06% | -0.06% |
| Beverages | 0.27% | |
| United Spirits Limited | 0.27% | -0.27% |
| Agricultural Commercial & Construction Vehicles | 0.25% | |
| Ashok Leyland Limited | 0.18% | -0.18% |
| Escorts Kubota Limited | 0.07% | -0.07% |
| Personal Products | 0.22% | |
| Dabur India Limited | 0.18% | -0.18% |
| Colgate Palmolive (India) Limited | 0.04% | -0.04% |
| Godrej Consumer Products Limited | 0.00% | 0.00% |
| Healthcare Services | 0.20% | |
| Apollo Hospitals Enterprise Limited | 0.12% | -0.12% |
| Dr. Lal Path Labs Limited | 0.08% | -0.08% |
| Auto Components | 0.18% | |
| Balkrishna Industries Limited | 0.08% | -0.08% |
| MRF Limited | 0.06% | -0.06% |
| Bharat Forge Limited | 0.02% | -0.02% |
| Exide Industries Limited | 0.02% | -0.02% |
| Minerals & Mining | 0.04% | |
| NMDC Limited | 0.04% | -0.04% |
| Cash & Current Assets | 74.95% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Lovelish Solanki is 2. Total Schemes managed by Mr. Pranav Gupta is 17. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
This page is a part of the July 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
