 |
Aditya Birla Sun Life Arbitrage Fund |
| An open ended scheme investing in arbitrage opportunities |
| Data as on 29th November 2024 |
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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 |
| Managing Fund Since | |
|---|---|
| December 15, 2014 |
| Experience in Managing the Fund | |
|---|---|
| 10.0 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 | 13561.74 Crores |
| AUM as on last day | 13843.73 Crores |
| Date of Allotment | |
|---|---|
| July 24, 2009 |
| Benchmark | |
|---|---|
| Nifty 50 Arbitrage TRI |
| Other Parameters | |
|---|---|
| Modified Duration | 0.66 years |
| Average Maturity | 1.02 years |
| Yield to Maturity | 7.50% |
| Macaulay Duration | 0.69 years |
| Portfolio Turnover | 14.02 |
| 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 ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 25.5170 | 27.3881 |
| IDCW$: | 11.1985 | 11.5038 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
Futures |
| Equity & Equity Related | ||
| MUTUAL FUNDS | 22.03% | |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 12.61% | |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 9.05% | |
| ADITY BIR SL CRIS IBX AAA-DG | 0.36% | |
| Banks | 11.24% | |
| Axis Bank Limited | 2.08% | -2.10% |
| ICICI Bank Limited | 1.54% | -1.55% |
| HDFC Bank Limited | 1.34% | -1.35% |
| Bank of Baroda | 1.22% | -1.23% |
| IndusInd Bank Limited | 1.15% | -1.16% |
| Kotak Mahindra Bank Limited | 0.84% | -0.85% |
| State Bank of India | 0.71% | -0.72% |
| Bandhan Bank Limited | 0.67% | -0.68% |
| Punjab National Bank | 0.49% | -0.50% |
| Canara Bank | 0.49% | -0.49% |
| The Federal Bank Limited | 0.26% | -0.26% |
| City Union Bank Limited | 0.23% | -0.24% |
| RBL Bank Limited | 0.08% | -0.08% |
| Union Bank of India | 0.06% | -0.07% |
| Bank of India | 0.03% | -0.03% |
| Indian Bank | 0.01% | -0.01% |
| Yes Bank Limited | 0.01% | -0.01% |
| Finance | 5.22% | |
| Shriram Finance Ltd | 1.17% | -1.18% |
| Bajaj Finance Limited | 1.06% | -1.06% |
| LIC Housing Finance Limited | 1.00% | -1.00% |
| Aditya Birla Capital Limited | 0.46% | -0.46% |
| REC Limited | 0.33% | -0.33% |
| Manappuram Finance Limited | 0.31% | -0.31% |
| Power Finance Corporation Limited | 0.28% | -0.29% |
| Bajaj Finserv Limited | 0.25% | -0.25% |
| Muthoot Finance Limited | 0.14% | -0.14% |
| Housing & Urban Development Corporation Limited | 0.08% | -0.08% |
| Jio Financial Services Limited | 0.06% | -0.06% |
| Cholamandalam Investment and Finance Company Limited | 0.06% | -0.06% |
| Mahindra & Mahindra Financial Services Limited | 0.02% | -0.02% |
| Piramal Enterprises Limited | 0.01% | -0.01% |
| IT - Software | 4.98% | |
| Infosys Limited | 2.63% | -2.65% |
| Tata Consultancy Services Limited | 0.67% | -0.67% |
| LTIMindtree Limited | 0.46% | -0.46% |
| Wipro Limited | 0.35% | -0.35% |
| HCL Technologies Limited | 0.31% | -0.32% |
| Persistent Systems Ltd | 0.19% | -0.20% |
| Tech Mahindra Limited | 0.18% | -0.18% |
| Coforge Limited | 0.14% | -0.15% |
| MphasiS Limited | 0.03% | -0.03% |
| Oracle Financial Services Software Limited | 0.01% | -0.01% |
| Automobiles | 4.81% | |
| Mahindra & Mahindra Limited | 2.28% | -2.29% |
| Eicher Motors Limited | 0.65% | -0.66% |
| Tata Motors Limited | 0.58% | -0.59% |
| TVS Motor Company Limited | 0.55% | -0.56% |
| Maruti Suzuki India Limited | 0.43% | -0.44% |
| Bajaj Auto Limited | 0.28% | -0.28% |
| Hero MotoCorp Limited | 0.03% | -0.03% |
| Petroleum Products | 4.79% | |
| Reliance Industries Limited | 3.96% | -3.98% |
| Bharat Petroleum Corporation Limited | 0.41% | -0.41% |
| Indian Oil Corporation Limited | 0.28% | -0.28% |
| Hindustan Petroleum Corporation Limited | 0.15% | -0.15% |
| Telecom - Services | 3.92% | |
| Bharti Airtel Limited | 1.57% | -1.58% |
| Vodafone Idea Limited | 1.29% | -1.30% |
| Indus Towers Limited | 0.87% | -0.88% |
| Tata Communications Limited | 0.16% | -0.16% |
| HFCL Limited | 0.03% | -0.03% |
| Pharmaceuticals & Biotechnology | 2.98% | |
| Sun Pharmaceutical Industries Limited | 0.88% | -0.88% |
| Cipla Limited | 0.43% | -0.43% |
| Aurobindo Pharma Limited | 0.42% | -0.42% |
| Granules India Limited | 0.32% | -0.32% |
| Zydus Lifesciences Limited | 0.24% | -0.24% |
| Lupin Limited | 0.21% | -0.21% |
| Glenmark Pharmaceuticals Limited | 0.17% | -0.17% |
| Torrent Pharmaceuticals Limited | 0.08% | -0.08% |
| Biocon Limited | 0.08% | -0.08% |
| Laurus Labs Limited | 0.07% | -0.07% |
| Dr. Reddys Laboratories Limited | 0.04% | -0.04% |
| Abbott India Limited | 0.03% | -0.03% |
| Divi's Laboratories Limited | 0.01% | -0.01% |
| Alkem Laboratories Limited | 0.01% | -0.01% |
| Diversified FMCG | 2.44% | |
| ITC Limited | 1.30% | -1.31% |
| Hindustan Unilever Limited | 1.14% | -1.14% |
| Aerospace & Defense | 2.28% | |
| Hindustan Aeronautics Limited | 1.64% | -1.64% |
| Bharat Electronics Limited | 0.64% | -0.65% |
| Diversified Metals | 2.15% | |
| Vedanta Limited | 2.15% | -2.16% |
| Power | 2.15% | |
| NTPC Limited | 0.91% | -0.92% |
| Tata Power Company Limited | 0.74% | -0.75% |
| Power Grid Corporation of India Limited | 0.44% | -0.44% |
| Adani Energy Solutions Limited | 0.04% | |
| CESC Limited | 0.01% | -0.01% |
| JSW Energy Limited | 0.00% | 0.00% |
| SJVN Limited | 0.00% | 0.00% |
| Consumer Durables | 1.84% | |
| Titan Company Limited | 0.91% | -0.92% |
| Havells India Limited | 0.42% | -0.42% |
| Crompton Greaves Consumer Electricals Limited | 0.24% | -0.24% |
| Dixon Technologies (India) Limited | 0.16% | -0.16% |
| Voltas Limited | 0.08% | -0.08% |
| Asian Paints Limited | 0.03% | -0.03% |
| KALYAN JEWELLERS INDIA LTD | 0.01% | -0.01% |
| Construction | 1.76% | |
| Larsen & Toubro Limited | 1.73% | -1.74% |
| NCC Limited | 0.02% | -0.02% |
| IRB Infrastructure Developers Limited | 0.01% | -0.01% |
| Transport Infrastructure | 1.56% | |
| GMR Infrastructure Limited | 1.30% | -1.30% |
| Adani Ports and Special Economic Zone Limited | 0.26% | -0.26% |
| Chemicals & Petrochemicals | 1.45% | |
| Pidilite Industries Limited | 0.42% | -0.42% |
| Atul Limited | 0.28% | -0.28% |
| Aarti Industries Limited | 0.26% | -0.26% |
| SRF Limited | 0.23% | -0.23% |
| Navin Fluorine International Limited | 0.15% | -0.15% |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.11% | -0.11% |
| Tata Chemicals Limited | 0.00% | 0.00% |
| Issuer | % to Net Assets |
Futures |
| Metals & Minerals Trading | 1.34% | |
| Adani Enterprises Limited | 1.34% | -1.35% |
| Realty | 1.33% | |
| DLF Limited | 1.15% | -1.15% |
| Godrej Properties Limited | 0.17% | -0.17% |
| Macrotech Developers Limited | 0.01% | -0.01% |
| Electrical Equipment | 1.28% | |
| Bharat Heavy Electricals Limited | 0.63% | -0.63% |
| ABB India Limited | 0.33% | -0.33% |
| Siemens Limited | 0.32% | -0.32% |
| CG Power and Industrial Solutions Limited | 0.00% | 0.00% |
| Ferrous Metals | 1.19% | |
| Steel Authority of India Limited | 0.49% | -0.49% |
| Tata Steel Limited | 0.30% | -0.30% |
| JSW Steel Limited | 0.23% | -0.23% |
| Jindal Steel & Power Limited | 0.17% | -0.17% |
| Gas | 1.08% | |
| GAIL (India) Limited | 0.50% | -0.51% |
| Mahanagar Gas Limited | 0.22% | -0.23% |
| Indraprastha Gas Limited | 0.20% | -0.20% |
| Petronet LNG Limited | 0.14% | -0.14% |
| Adani Gas Limited | 0.02% | -0.02% |
| Cement & Cement Products | 0.99% | |
| Ambuja Cements Limited | 0.34% | -0.34% |
| Grasim Industries Limited | 0.29% | -0.29% |
| UltraTech Cement Limited | 0.25% | -0.26% |
| ACC Limited | 0.06% | -0.06% |
| Dalmia Bharat Limited | 0.04% | -0.04% |
| The Ramco Cements Limited | 0.01% | -0.01% |
| Capital Markets | 0.97% | |
| Multi Commodity Exchange of India Limited | 0.36% | -0.36% |
| HDFC Asset Management Company Limited | 0.33% | -0.33% |
| Indian Energy Exchange Limited | 0.16% | -0.16% |
| Central Depository Services (India) Limited | 0.05% | |
| BSE Limited | 0.05% | -0.05% |
| Angel Broking Limited | 0.02% | -0.02% |
| Computer Age Management Services Limited | 0.01% | |
| Minerals & Mining | 0.84% | |
| NMDC Limited | 0.84% | -0.85% |
| Fertilizers & Agrochemicals | 0.78% | |
| UPL Limited | 0.63% | -0.63% |
| Coromandel International Limited | 0.08% | -0.08% |
| Chambal Fertilizers & Chemicals Limited | 0.04% | -0.04% |
| PI Industries Litmited | 0.02% | -0.02% |
| Leisure Services | 0.77% | |
| Indian Railway Catering & Tourism Corporation Limited | 0.45% | -0.46% |
| The Indian Hotels Company Limited | 0.25% | -0.25% |
| Jubilant Foodworks Limited | 0.07% | -0.07% |
| Transport Services | 0.68% | |
| Container Corporation of India Limited | 0.40% | -0.40% |
| InterGlobe Aviation Limited | 0.28% | -0.28% |
| Auto Components | 0.67% | |
| Exide Industries Limited | 0.29% | -0.29% |
| Samvardhana Motherson International Limited | 0.23% | -0.23% |
| MRF Limited | 0.08% | -0.08% |
| Bharat Forge Limited | 0.05% | -0.05% |
| Balkrishna Industries Limited | 0.03% | -0.03% |
| Tube Investments of India Limited | 0.00% | 0.00% |
| Bosch Limited | 0.00% | 0.00% |
| Insurance | 0.66% | |
| SBI Life Insurance Company Limited | 0.19% | -0.19% |
| Max Financial Services Limited | 0.13% | -0.13% |
| HDFC Life Insurance Company Limited | 0.12% | -0.12% |
| Life Insurance Corp of India | 0.10% | -0.10% |
| ICICI Lombard General Insurance Company Limited | 0.06% | -0.06% |
| ICICI Prudential Life Insurance Company Limited | 0.06% | -0.06% |
| Retailing | 0.63% | |
| Trent Limited | 0.46% | -0.46% |
| Info Edge (India) Limited | 0.09% | -0.09% |
| Aditya Birla Fashion and Retail Limited | 0.08% | -0.08% |
| Zomato Limited | 0.00% | 0.00% |
| Indiamart Intermesh Limited | 0.00% | 0.00% |
| Industrial Products | 0.62% | |
| POLYCAB INDIA Limited | 0.48% | -0.49% |
| Cummins India Limited | 0.07% | -0.07% |
| Astral Limited | 0.06% | -0.06% |
| APL Apollo Tubes Limited | 0.01% | -0.01% |
| Consumable Fuels | 0.55% | |
| Coal India Limited | 0.55% | -0.55% |
| Personal Products | 0.53% | |
| Colgate Palmolive (India) Limited | 0.37% | -0.37% |
| Godrej Consumer Products Limited | 0.12% | -0.12% |
| Dabur India Limited | 0.04% | -0.04% |
| Non - Ferrous Metals | 0.52% | |
| Hindalco Industries Limited | 0.42% | -0.42% |
| National Aluminium Company Limited | 0.09% | -0.09% |
| Hindustan Copper Limited | 0.01% | -0.01% |
| Food Products | 0.42% | |
| Britannia Industries Limited | 0.36% | -0.36% |
| Nestle India Limited | 0.06% | -0.06% |
| Agricultural Food & other Products | 0.31% | |
| Marico Limited | 0.17% | -0.17% |
| Tata Consumer Products Limited | 0.14% | -0.14% |
| Oil | 0.27% | |
| Oil & Natural Gas Corporation Limited | 0.27% | -0.27% |
| Beverages | 0.18% | |
| United Spirits Limited | 0.17% | -0.17% |
| Varun Beverages Limited | 0.01% | |
| Healthcare Services | 0.14% | |
| Apollo Hospitals Enterprise Limited | 0.11% | -0.11% |
| Dr. Lal Path Labs Limited | 0.01% | -0.01% |
| METROPOLIS HEALTHCARE LIMITED | 0.01% | -0.01% |
| Max Healthcare Institute Limited | 0.01% | -0.01% |
| Syngene International Limited | 0.00% | 0.00% |
| Textiles & Apparels | 0.07% | |
| Page Industries Limited | 0.07% | -0.07% |
| Financial Technology (Fintech) | 0.04% | |
| One 97 Communications Limited | 0.03% | |
| PB Fintech Limited | 0.00% | 0.00% |
| RIGHTS | 0.03% | |
| UPL Limited | 0.03% | |
| IT - Services | 0.02% | |
| L&T Technology Services Limited | 0.02% | -0.02% |
| Cyient Limited | 0.00% | 0.00% |
| Agricultural Commercial & Construction Vehicles | 0.00% | |
| Escorts Kubota Limited | 0.00% | 0.00% |
| Entertainment | 0.00% | |
| PVR Limited | 0.00% | 0.00% |
| Money Market Instruments | 0.71% | |
| HDFC Bank Limited | 0.36% | CARE A1+ |
| Bank of Baroda | 0.36% | IND A1+ |
| Cash & Current Assets | 77.66% | |
| 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. 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 December 2024 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.
