 |
Aditya Birla Sun Life Arbitrage Fund |
| An open ended scheme investing in arbitrage opportunities |
| Data as on 28th March 2025 |
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Fund Details |
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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. | |
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Fund Category |
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Investment Style |
| Arbitrage Fund |  |
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| Fund Manager | |
|---|---|
| Mr. Lovelish Solanki & Mr. Mohit Sharma |
| Managing Fund Since | |
|---|---|
| December 15, 2014 |
| Experience in Managing the Fund | |
|---|---|
| 10.3 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 | 14253.91 Crores |
| AUM as on last day | 14236.09 Crores |
| Date of Allotment | |
|---|---|
| July 24, 2009 |
| Benchmark | |
|---|---|
| Nifty 50 Arbitrage TRI |
| Other Parameters | |
|---|---|
| Modified Duration | 0.79 years |
| Average Maturity | 1.06 years |
| Yield to Maturity | 7.43% |
| Macaulay Duration | 0.82 years |
| Portfolio Turnover | 12.30 |
| 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/- and in multiples of ₹ 1/- thereafter |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 26.1300 | 28.1120 |
| IDCW$: | 11.1995 | 11.5338 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
Futures |
| Equity & Equity Related | ||
| INVESTMENT FUNDS/MUTUAL FUNDS | 21.23% | |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 11.56% | |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 9.13% | |
| ADITY BIR SL CRIS IBX AAA-DG | 0.36% | |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.18% | |
| Banks | 10.56% | |
| ICICI Bank Limited | 2.56% | -2.57% |
| HDFC Bank Limited | 2.00% | -2.01% |
| Axis Bank Limited | 1.72% | -1.73% |
| Bank of Baroda | 1.08% | -1.09% |
| State Bank of India | 0.77% | -0.77% |
| Bandhan Bank Limited | 0.63% | -0.63% |
| Punjab National Bank | 0.58% | -0.58% |
| Canara Bank | 0.45% | -0.46% |
| Kotak Mahindra Bank Limited | 0.21% | -0.21% |
| IndusInd Bank Limited | 0.17% | -0.17% |
| IDFC First Bank Limited | 0.16% | -0.16% |
| Bank of India | 0.13% | -0.13% |
| Yes Bank Limited | 0.06% | -0.06% |
| RBL Bank Limited | 0.04% | -0.04% |
| Finance | 5.32% | |
| LIC Housing Finance Limited | 0.83% | -0.83% |
| REC Limited | 0.66% | -0.67% |
| Jio Financial Services Limited | 0.63% | -0.63% |
| Bajaj Finance Limited | 0.60% | -0.60% |
| Bajaj Finserv Limited | 0.54% | -0.55% |
| Shriram Finance Ltd | 0.54% | -0.55% |
| Power Finance Corporation Limited | 0.53% | -0.53% |
| Aditya Birla Capital Limited | 0.46% | -0.46% |
| Muthoot Finance Limited | 0.27% | -0.27% |
| Manappuram Finance Limited | 0.12% | -0.12% |
| IIFL Finance Limited | 0.06% | -0.06% |
| SBI Cards & Payment Services Limited | 0.04% | -0.04% |
| Piramal Enterprises Limited | 0.04% | -0.04% |
| Mahindra & Mahindra Financial Services Limited | 0.01% | -0.01% |
| Housing & Urban Development Corporation Limited | 0.00% | 0.00% |
| Petroleum Products | 5.20% | |
| Reliance Industries Limited | 4.40% | -0.43% |
| Hindustan Petroleum Corporation Limited | 0.40% | -0.40% |
| Bharat Petroleum Corporation Limited | 0.20% | -0.20% |
| Indian Oil Corporation Limited | 0.20% | -0.20% |
| IT - Software | 4.25% | |
| Infosys Limited | 2.13% | -2.14% |
| Tata Consultancy Services Limited | 0.75% | -0.76% |
| Tech Mahindra Limited | 0.42% | -0.42% |
| Coforge Limited | 0.29% | -0.29% |
| HCL Technologies Limited | 0.27% | -0.27% |
| MphasiS Limited | 0.20% | -0.20% |
| Oracle Financial Services Software Limited | 0.08% | -0.08% |
| Persistent Systems Limited | 0.06% | -0.06% |
| Birlasoft Limited | 0.04% | -0.04% |
| LTIMindtree Limited | 0.01% | -0.01% |
| Automobiles | 3.93% | |
| Mahindra & Mahindra Limited | 1.50% | -1.51% |
| Tata Motors Limited | 0.97% | -0.97% |
| TVS Motor Company Limited | 0.55% | -0.55% |
| Bajaj Auto Limited | 0.33% | -0.33% |
| Maruti Suzuki India Limited | 0.28% | -0.28% |
| Hero MotoCorp Limited | 0.21% | -0.21% |
| Eicher Motors Limited | 0.09% | -0.09% |
| Telecom - Services | 3.12% | |
| Indus Towers Limited | 1.10% | -1.10% |
| Vodafone Idea Limited | 1.00% | -1.01% |
| Bharti Airtel Limited | 0.75% | -0.76% |
| Himachal Futuristic Communications Limited | 0.15% | -0.15% |
| Tata Communications Limited | 0.12% | -0.12% |
| Diversified Metals | 2.55% | 0.00% |
| Vedanta Limited | 2.55% | -0.12% |
| Pharmaceuticals & Biotechnology | 2.29% | |
| Aurobindo Pharma Limited | 0.51% | -0.51% |
| Cipla Limited | 0.41% | -0.41% |
| Torrent Pharmaceuticals Limited | 0.32% | -0.32% |
| Glenmark Pharmaceuticals Limited | 0.27% | -0.27% |
| Granules India Limited | 0.27% | -0.27% |
| Divi's Laboratories Limited | 0.26% | -0.26% |
| Sun Pharmaceutical Industries Limited | 0.09% | -0.09% |
| Zydus Lifesciences Limited | 0.08% | -0.08% |
| Biocon Limited | 0.06% | -0.06% |
| Laurus Labs Limited | 0.02% | -0.02% |
| Lupin Limited | 0.02% | -0.02% |
| Power | 2.08% | |
| Tata Power Company Limited | 0.75% | -0.75% |
| Power Grid Corporation of India Limited | 0.39% | -0.39% |
| NTPC Limited | 0.30% | -0.30% |
| JSW Energy Limited | 0.26% | -0.26% |
| CESC Limited | 0.13% | -0.13% |
| Adani Green Energy Limited | 0.13% | -0.13% |
| Adani Energy Solutions Limited | 0.11% | 0.00% |
| Consumer Durables | 1.70% | |
| Titan Company Limited | 0.76% | -0.76% |
| Havells India Limited | 0.29% | -0.29% |
| Crompton Greaves Consumer Electricals Limited | 0.26% | -0.26% |
| Dixon Technologies (India) Limited | 0.22% | -0.22% |
| Asian Paints Limited | 0.12% | -0.13% |
| Voltas Limited | 0.04% | -0.04% |
| KALYAN JEWELLERS INDIA LTD | 0.00% | 0.00% |
| Ferrous Metals | 1.68% | |
| Steel Authority of India Limited | 0.96% | -0.96% |
| Tata Steel Limited | 0.41% | -0.41% |
| JSW Steel Limited | 0.28% | -0.28% |
| Jindal Steel & Power Limited | 0.04% | -0.04% |
| Aerospace & Defense | 1.60% | |
| Hindustan Aeronautics Limited | 0.95% | -0.95% |
| Bharat Electronics Limited | 0.65% | -0.66% |
| Cement & Cement Products | 1.59% | |
| UltraTech Cement Limited | 0.60% | -0.60% |
| Grasim Industries Limited | 0.41% | -0.41% |
| Ambuja Cements Limited | 0.37% | -0.37% |
| ACC Limited | 0.12% | -0.12% |
| Dalmia Bharat Limited | 0.08% | -0.08% |
| The Ramco Cements Limited | 0.01% | -0.01% |
| Food Products | 1.45% | |
| Britannia Industries Limited | 1.26% | -1.26% |
| Nestle India Limited | 0.19% | -0.19% |
| Electrical Equipment | 1.31% | |
| Bharat Heavy Electricals Limited | 0.60% | -0.60% |
| ABB India Limited | 0.38% | -0.38% |
| Siemens Limited | 0.23% | -0.23% |
| CG Power and Industrial Solutions Limited | 0.10% | -0.10% |
| Realty | 1.29% | |
| DLF Limited | 0.76% | -0.76% |
| Godrej Properties Limited | 0.29% | -0.29% |
| Prestige Estates Projects Limited | 0.19% | -0.19% |
| Oberoi Realty Limited | 0.05% | -0.05% |
| Phoenix Mills Limited | 0.00% | 0.00% |
| Transport Infrastructure | 1.28% | |
| GMR Airport Ltd | 1.03% | -1.03% |
| Adani Ports and Special Economic Zone Limited | 0.26% | -0.26% |
| Metals & Minerals Trading | 1.24% | |
| Adani Enterprises Limited | 1.24% | -1.24% |
| Gas | 1.18% | |
| GAIL (India) Limited | 0.68% | -0.69% |
| Mahanagar Gas Limited | 0.32% | -0.33% |
| Petronet LNG Limited | 0.17% | -0.17% |
| Retailing | 1.04% | |
| Trent Limited | 0.38% | -0.38% |
| Aditya Birla Fashion and Retail Limited | 0.35% | -0.35% |
| Info Edge (India) Limited | 0.32% | -0.32% |
| Auto Components | 0.89% | |
| Exide Industries Limited | 0.31% | -0.31% |
| Samvardhana Motherson International Limited | 0.25% | -0.26% |
| Tube Investments of India Limited | 0.09% | -0.09% |
| Apollo Tyres Limited | 0.07% | -0.07% |
| Bosch Limited | 0.07% | -0.07% |
| MRF Limited | 0.06% | -0.06% |
| Balkrishna Industries Limited | 0.03% | -0.03% |
| Chemicals & Petrochemicals | 0.79% | |
| Pidilite Industries Limited | 0.44% | -0.44% |
| Aarti Industries Limited | 0.24% | -0.24% |
| SRF Limited | 0.06% | -0.06% |
| Tata Chemicals Limited | 0.05% | -0.05% |
| Solar Industries India Limited | 0.00% | 0.00% |
| Beverages | 0.73% | |
| United Spirits Limited | 0.46% | -0.46% |
| Varun Beverages Limited | 0.27% | -0.27% |
| Leisure Services | 0.73% | |
| Indian Railway Catering & Tourism Corporation Limited | 0.53% | -0.53% |
| Jubilant Foodworks Limited | 0.15% | -0.15% |
| The Indian Hotels Company Limited | 0.05% | -0.06% |
| Non - Ferrous Metals | 0.68% | |
| Hindalco Industries Limited | 0.34% | -0.35% |
| Hindustan Copper Limited | 0.19% | -0.19% |
| National Aluminium Company Limited | 0.14% | -0.14% |
| Consumable Fuels | 0.63% | |
| Coal India Limited | 0.63% | -0.63% |
| Minerals & Mining | 0.58% | |
| NMDC Limited | 0.58% | -0.58% |
| Capital Markets | 0.57% | |
| Multi Commodity Exchange of India Limited | 0.24% | -0.24% |
| HDFC Asset Management Company Limited | 0.18% | -0.18% |
| Indian Energy Exchange Limited | 0.15% | -0.15% |
| Oil | 0.55% | |
| Oil & Natural Gas Corporation Limited | 0.45% | -0.46% |
| Oil India Limited | 0.10% | -0.10% |
| Financial Technology (Fintech) | 0.52% | |
| One 97 Communications Limited | 0.40% | -0.41% |
| PB Fintech Limited | 0.12% | -0.12% |
| Insurance | 0.51% | |
| SBI Life Insurance Company Limited | 0.22% | -0.22% |
| HDFC Life Insurance Company Limited | 0.10% | -0.10% |
| ICICI Prudential Life Insurance Company Limited | 0.09% | -0.09% |
| Max Financial Services Limited | 0.08% | -0.08% |
| ICICI Lombard General Insurance Company Limited | 0.02% | -0.02% |
| Life Insurance Corp of India | 0.00% | 0.00% |
| Fertilizers & Agrochemicals | 0.41% | |
| UPL Limited | 0.38% | -0.38% |
| PI Industries Litmited | 0.03% | -0.03% |
| Industrial Products | 0.41% | |
| APL Apollo Tubes Limited | 0.12% | -0.12% |
| Supreme Industries Limited | 0.12% | -0.12% |
| Astral Limited | 0.06% | -0.06% |
| POLYCAB INDIA Limited | 0.06% | -0.06% |
| Cummins India Limited | 0.05% | -0.05% |
| Diversified FMCG | 0.40% | |
| Hindustan Unilever Limited | 0.27% | -0.27% |
| ITC Limited | 0.13% | -0.13% |
| Construction | 0.40% | |
| Larsen & Toubro Limited | 0.33% | -0.33% |
| IRB Infrastructure Developers Limited | 0.05% | -0.05% |
| NBCC (India) Limited | 0.01% | -0.01% |
| Healthcare Services | 0.37% | |
| Apollo Hospitals Enterprise Limited | 0.26% | -0.26% |
| Max Healthcare Institute Limited | 0.10% | -0.10% |
| Syngene International Limited | 0.02% | -0.02% |
| Agricultural Food & other Products | 0.35% | |
| Marico Limited | 0.25% | -0.25% |
| Tata Consumer Products Limited | 0.10% | -0.10% |
| Patanjali Foods Limited | 0.00% | 0.00% |
| Issuer | % to Net Assets |
Futures |
| Transport Services | 0.33% | |
| Container Corporation of India Limited | 0.31% | -0.31% |
| InterGlobe Aviation Limited | 0.02% | -0.02% |
| Delhivery Ltd | 0.00% | 0.00% |
| Personal Products | 0.24% | |
| Godrej Consumer Products Limited | 0.15% | -0.15% |
| Colgate Palmolive (India) Limited | 0.09% | -0.09% |
| Dabur India Limited | 0.00% | 0.00% |
| IT - Services | 0.08% | |
| Cyient Limited | 0.08% | -0.08% |
| Agricultural Commercial & Construction Vehicles | 0.03% | |
| Escorts Kubota Limited | 0.03% | -0.03% |
| EQUITY FUTURE | -65.14% | |
| Patanjali Foods Limited | 0.00% | |
| Life Insurance Corp of India | 0.00% | |
| Dabur India Limited | 0.00% | |
| Housing & Urban Development Corporation Limited | 0.00% | |
| Kalyan Jewellers India Ltd | 0.00% | |
| Solar Industries India Limited | 0.00% | |
| Delhivery Ltd | 0.00% | |
| Phoenix Mills Limited | 0.00% | |
| Mahindra & Mahindra Financial Services Limited | -0.01% | |
| The Ramco Cements Limited | -0.01% | |
| LTIMindtree Limited | -0.01% | |
| NBCC (India) Limited | -0.01% | |
| Lupin Limited | -0.02% | |
| Laurus Labs Limited | -0.02% | |
| ICICI Lombard General Insurance Company Limited | -0.02% | |
| InterGlobe Aviation Limited | -0.02% | |
| Syngene International Limited | -0.02% | |
| PI Industries Litmited | -0.03% | |
| Balkrishna Industries Limited | -0.03% | |
| Escorts Kubota Limited | -0.03% | |
| RBL Bank Limited | -0.04% | |
| Piramal Enterprises Limited | -0.04% | |
| SBI Cards & Payment Services Limited | -0.04% | |
| Birlasoft Limited | -0.04% | |
| Jindal Steel & Power Limited | -0.04% | |
| Voltas Limited | -0.04% | |
| Cummins India Limited | -0.05% | |
| Tata Chemicals Limited | -0.05% | |
| IRB Infrastructure Developers Limited | -0.05% | |
| Oberoi Realty Limited | -0.05% | |
| The Indian Hotels Company Limited | -0.06% | |
| IIFL Finance Limited | -0.06% | |
| Persistent Systems Limited | -0.06% | |
| Biocon Limited | -0.06% | |
| POLYCAB INDIA Limited | -0.06% | |
| SRF Limited | -0.06% | |
| MRF Limited | -0.06% | |
| Yes Bank Limited | -0.06% | |
| Astral Limited | -0.06% | |
| Bosch Limited | -0.07% | |
| Apollo Tyres Limited | -0.07% | |
| Oracle Financial Services Software Limited | -0.08% | |
| Dalmia Bharat Limited | -0.08% | |
| Zydus Lifesciences Limited | -0.08% | |
| Max Financial Services Limited | -0.08% | |
| Cyient Limited | -0.08% | |
| Colgate Palmolive (India) Limited | -0.09% | |
| Sun Pharmaceutical Industries Limited | -0.09% | |
| ICICI Prudential Life Insurance Company Limited | -0.09% | |
| Tube Investments of India Limited | -0.09% | |
| Eicher Motors Limited | -0.09% | |
| Oil India Limited | -0.10% | |
| Tata Consumer Products Limited | -0.10% | |
| HDFC Life Insurance Company Limited | -0.10% | |
| Max Healthcare Institute Limited | -0.10% | |
| CG Power and Industrial Solutions Limited | -0.10% | |
| Adani Transmission Limited | -0.11% | |
| Vedanta Limited | -0.12% | |
| Supreme Industries Limited | -0.12% | |
| PB Fintech Limited | -0.12% | |
| TATA COMMUNICATIONS LIMITED | -0.12% | |
| ACC Limited | -0.12% | |
| APL Apollo Tubes Limited | -0.12% | |
| Manappuram Finance Limited | -0.12% | |
| Asian Paints Limited | -0.13% | |
| Bank of India | -0.13% | |
| Adani Green Energy Limited | -0.13% | |
| CESC Limited | -0.13% | |
| ITC Limited | -0.13% | |
| National Aluminium Company Limited | -0.14% | |
| Jubilant Foodworks Limited | -0.15% | |
| Godrej Consumer Products Limited | -0.15% | |
| Himachal Futuristic Communications Limited | -0.15% | |
| Indian Energy Exchange Limited | -0.15% | |
| IDFC First Bank Limited | -0.16% | |
| IndusInd Bank Limited | -0.17% | |
| Petronet LNG Limited | -0.17% | |
| HDFC ASSET MANAGEMENT COMPANY Limited | -0.18% | |
| Prestige Estates Projects Limited | -0.19% | |
| Hindustan Copper Limited | -0.19% | |
| Nestle India Limited | -0.19% | |
| Indian Oil Corporation Limited | -0.20% | |
| Bharat Petroleum Corporation Limited | -0.20% | |
| MphasiS Limited | -0.20% | |
| Hero MotoCorp Limited | -0.21% | |
| Kotak Mahindra Bank Limited | -0.21% | |
| SBI Life Insurance Company Limited | -0.22% | |
| Dixon Technologies (India) Limited | -0.22% | |
| Siemens Limited | -0.23% | |
| Aarti Industries Limited | -0.24% | |
| Multi Commodity Exchange of India Limited | -0.24% | |
| Marico Limited | -0.25% | |
| Samvardhana Motherson International Limited | -0.26% | |
| Divi's Laboratories Limited | -0.26% | |
| Adani Ports and Special Economic Zone Limited | -0.26% | |
| Crompton Greaves Consumer Electricals Limited | -0.26% | |
| Apollo Hospitals Enterprise Limited | -0.26% | |
| JSW Energy Limited | -0.26% | |
| Granules India Limited | -0.27% | |
| Hindustan Unilever Limited | -0.27% | |
| Varun Beverages Limited | -0.27% | |
| Glenmark Pharmaceuticals Limited | -0.27% | |
| HCL Technologies Limited | -0.27% | |
| Muthoot Finance Limited | -0.27% | |
| JSW Steel Limited | -0.28% | |
| Maruti Suzuki India Limited | -0.28% | |
| Coforge Limited | -0.29% | |
| Godrej Properties Limited | -0.29% | |
| Havells India Limited | -0.29% | |
| NTPC Limited | -0.30% | |
| Container Corporation of India Limited | -0.31% | |
| Exide Industries Limited | -0.31% | |
| Info Edge (India) Limited | -0.32% | |
| Torrent Pharmaceuticals Limited | -0.32% | |
| Mahanagar Gas Limited | -0.33% | |
| Larsen & Toubro Limited | -0.33% | |
| Bajaj Auto Limited | -0.33% | |
| Aditya Birla Fashion and Retail Limited | -0.35% | |
| Hindalco Industries Limited | -0.35% | |
| Ambuja Cements Limited | -0.37% | |
| Trent Limited | -0.38% | |
| ABB India Limited | -0.38% | |
| UPL Limited | -0.38% | |
| Power Grid Corporation of India Limited | -0.39% | |
| Hindustan Petroleum Corporation Limited | -0.40% | |
| One 97 Communications Limited | -0.41% | |
| Tata Steel Limited | -0.41% | |
| Grasim Industries Limited | -0.41% | |
| Cipla Limited | -0.41% | |
| Tech Mahindra Limited | -0.42% | |
| Reliance Industries Limited | -0.43% | |
| Pidilite Industries Limited | -0.44% | |
| Canara Bank | -0.46% | |
| Oil & Natural Gas Corporation Limited | -0.46% | |
| Aditya Birla Capital Limited | -0.46% | |
| United Spirits Limited | -0.46% | |
| Aurobindo Pharma Limited | -0.51% | |
| Power Finance Corporation Limited | -0.53% | |
| Indian Railway Catering & Tourism Corporation Limited | -0.53% | |
| Bajaj Finserv Limited | -0.55% | |
| Shriram Finance Ltd | -0.55% | |
| TVS Motor Company Limited | -0.55% | |
| NMDC Limited | -0.58% | |
| Punjab National Bank | -0.58% | |
| Bharat Heavy Electricals Limited | -0.60% | |
| Bajaj Finance Limited | -0.60% | |
| UltraTech Cement Limited | -0.60% | |
| Coal India Limited | -0.63% | |
| Jio Financial Services Limited | -0.63% | |
| Bandhan Bank Limited | -0.63% | |
| Bharat Electronics Limited | -0.66% | |
| REC Limited | -0.67% | |
| GAIL (India) Limited | -0.69% | |
| Tata Power Company Limited | -0.75% | |
| Bharti Airtel Limited | -0.76% | |
| Tata Consultancy Services Limited | -0.76% | |
| DLF Limited | -0.76% | |
| Titan Company Limited | -0.76% | |
| State Bank of India | -0.77% | |
| LIC Housing Finance Limited | -0.83% | |
| Hindustan Aeronautics Limited | -0.95% | |
| Steel Authority of India Limited | -0.96% | |
| Tata Motors Limited | -0.97% | |
| Vodafone Idea Limited | -1.01% | |
| GMR Airport Ltd | -1.03% | |
| Bank of Baroda | -1.09% | |
| Indus Towers Limited | -1.10% | |
| Adani Enterprises Limited | -1.24% | |
| Britannia Industries Limited | -1.26% | |
| Mahindra & Mahindra Limited | -1.51% | |
| Axis Bank Limited | -1.73% | |
| HDFC Bank Limited | -2.01% | |
| Infosys Limited | -2.14% | |
| Vedanta Limited | -2.45% | |
| ICICI Bank Limited | -2.57% | |
| Reliance Industries Limited | -3.99% | |
| Money Market Instruments | 5.77% | |
| Canara Bank | 1.97% | CRISIL A1+ |
| HDFC Bank Limited | 1.31% | ICRA A1+ |
| Kotak Mahindra Bank Limited | 0.66% | CRISIL A1+ |
| Sundaram Finance Limited | 0.66% | ICRA A1+ |
| Barclays Invest & Loans India Limited | 0.34% | ICRA A1+ |
| Standard Chartered Capital Limited | 0.33% | ICRA A1+ |
| ICICI Securities Limited | 0.33% | ICRA A1+ |
| Indian Bank | 0.17% | CRISIL A1+ |
| Fixed rates bonds - Corporate | 4.11% | |
| HDB Financial Services Limited | 0.88% | CRISIL AAA |
| HDB Financial Services Limited | 0.70% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.70% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.56% | CRISIL AAA |
| HDB Financial Services Limited | 0.39% | CRISIL AAA |
| Small Industries Development Bank of India | 0.35% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.28% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.17% | ICRA AAA |
| Kotak Mahindra Prime Limited | 0.07% | ICRA AAA |
| Cash & Current Assets | 69.17% | |
| 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 managed by Mr. Lovelish Solanki is 3. Total Schemes managed by Mr. Mohit Sharma is 22. 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 April 2025 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
