 |
Aditya Birla Sun Life Arbitrage Fund |
| An open ended scheme investing in arbitrage opportunities |
| Data as on 28th February 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 |  |
||
| Fund Manager | |
|---|---|
| Mr. Lovelish Solanki |
| Managing Fund Since | |
|---|---|
| December 15, 2014 |
| Experience in Managing the Fund | |
|---|---|
| 10.2 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 | 14190.87 Crores |
| AUM as on last day | 14296.58 Crores |
| Date of Allotment | |
|---|---|
| July 24, 2009 |
| Benchmark | |
|---|---|
| Nifty 50 Arbitrage TRI |
| Other Parameters | |
|---|---|
| Modified Duration | 0.84 years |
| Average Maturity | 0.95 years |
| Yield to Maturity | 7.47% |
| Macaulay Duration | 0.87 years |
| Portfolio Turnover | 12.57 |
| 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 | 25.9490 | 27.9018 |
| IDCW$: | 11.1869 | 11.5143 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
Futures |
| Equity & Equity Related | ||
| MUTUAL FUNDS | 24.22% | |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 12.43% | |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 9.00% | |
| ADI BI SU LI CRI-IB FS 6M-DG | 1.77% | |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.65% | |
| ADITY BIR SL CRIS IBX AAA-DG | 0.36% | |
| Banks | 13.15% | |
| ICICI Bank Limited | 2.88% | -2.89% |
| Axis Bank Limited | 2.10% | -0.03% |
| Kotak Mahindra Bank Limited | 1.91% | -0.05% |
| HDFC Bank Limited | 1.85% | -0.50% |
| Bank of Baroda | 1.00% | -1.01% |
| State Bank of India | 0.76% | -0.33% |
| Bandhan Bank Limited | 0.61% | 0.00% |
| Punjab National Bank | 0.53% | 0.00% |
| IndusInd Bank Limited | 0.43% | -0.43% |
| Canara Bank | 0.41% | 0.00% |
| The Federal Bank Limited | 0.30% | -0.30% |
| IDFC First Bank Limited | 0.17% | -0.17% |
| Bank of India | 0.11% | -0.11% |
| Yes Bank Limited | 0.05% | -0.06% |
| RBL Bank Limited | 0.03% | -0.03% |
| Petroleum Products | 5.29% | |
| Reliance Industries Limited | 4.31% | -0.90% |
| Indian Oil Corporation Limited | 0.36% | -0.36% |
| Hindustan Petroleum Corporation Limited | 0.32% | -0.32% |
| Bharat Petroleum Corporation Limited | 0.30% | -0.30% |
| Finance | 4.38% | |
| LIC Housing Finance Limited | 0.72% | 0.00% |
| Shriram Finance Ltd | 0.56% | -0.01% |
| REC Limited | 0.54% | 0.00% |
| Jio Financial Services Limited | 0.54% | -0.10% |
| Bajaj Finserv Limited | 0.53% | -0.53% |
| Bajaj Finance Limited | 0.45% | -0.46% |
| Aditya Birla Capital Limited | 0.38% | -0.39% |
| Power Finance Corporation Limited | 0.33% | -0.12% |
| Muthoot Finance Limited | 0.17% | -0.17% |
| Manappuram Finance Limited | 0.10% | -0.10% |
| Piramal Enterprises Limited | 0.03% | -0.03% |
| SBI Cards & Payment Services Limited | 0.02% | -0.02% |
| Mahindra & Mahindra Financial Services Limited | 0.01% | -0.01% |
| IIFL Finance Limited | 0.01% | -0.01% |
| Housing & Urban Development Corporation Limited | 0.00% | 0.00% |
| IT - Software | 4.36% | |
| Infosys Limited | 2.56% | -2.58% |
| Tata Consultancy Services Limited | 0.60% | -0.61% |
| Coforge Limited | 0.38% | -0.38% |
| HCL Technologies Limited | 0.22% | -0.22% |
| MphasiS Limited | 0.18% | 0.00% |
| Tech Mahindra Limited | 0.10% | -0.10% |
| Persistent Systems Limited | 0.09% | -0.09% |
| Oracle Financial Services Software Limited | 0.09% | 0.00% |
| LTIMindtree Limited | 0.07% | -0.07% |
| Wipro Limited | 0.05% | -0.05% |
| KPIT Technologies Limited | 0.01% | -0.01% |
| Birlasoft Limited | 0.01% | -0.01% |
| Automobiles | 3.92% | |
| Mahindra & Mahindra Limited | 1.60% | -0.11% |
| Tata Motors Limited | 0.83% | -0.31% |
| TVS Motor Company Limited | 0.60% | -0.60% |
| Bajaj Auto Limited | 0.32% | -0.01% |
| Maruti Suzuki India Limited | 0.30% | -0.30% |
| Hero MotoCorp Limited | 0.20% | -0.20% |
| Eicher Motors Limited | 0.07% | -0.07% |
| Telecom - Services | 3.28% | |
| Bharti Airtel Limited | 1.23% | -0.01% |
| Indus Towers Limited | 1.05% | -0.01% |
| Vodafone Idea Limited | 0.90% | -0.91% |
| Tata Communications Limited | 0.10% | -0.10% |
| Himachal Futuristic Communications Limited | 0.00% | 0.00% |
| Diversified Metals | 2.31% | |
| Vedanta Limited | 2.31% | -0.04% |
| Pharmaceuticals & Biotechnology | 2.28% | |
| Aurobindo Pharma Limited | 0.47% | -0.47% |
| Cipla Limited | 0.42% | -0.43% |
| Torrent Pharmaceuticals Limited | 0.29% | -0.29% |
| Granules India Limited | 0.25% | -0.25% |
| Glenmark Pharmaceuticals Limited | 0.22% | -0.22% |
| Sun Pharmaceutical Industries Limited | 0.20% | -0.20% |
| Divi's Laboratories Limited | 0.19% | -0.20% |
| Zydus Lifesciences Limited | 0.11% | -0.01% |
| Biocon Limited | 0.09% | -0.09% |
| Laurus Labs Limited | 0.01% | -0.01% |
| Lupin Limited | 0.01% | -0.01% |
| Dr. Reddys Laboratories Limited | 0.01% | -0.01% |
| Power | 2.23% | |
| NTPC Limited | 0.77% | -0.01% |
| Tata Power Company Limited | 0.67% | -0.08% |
| Power Grid Corporation of India Limited | 0.36% | -0.36% |
| JSW Energy Limited | 0.22% | 0.00% |
| CESC Limited | 0.11% | -0.11% |
| Adani Energy Solutions Limited | 0.08% | 0.00% |
| Adani Green Energy Limited | 0.04% | -0.04% |
| Consumer Durables | 1.46% | |
| Titan Company Limited | 0.76% | -0.04% |
| Havells India Limited | 0.24% | -0.25% |
| Crompton Greaves Consumer Electricals Limited | 0.24% | 0.00% |
| Asian Paints Limited | 0.15% | -0.15% |
| Voltas Limited | 0.07% | -0.07% |
| Aerospace & Defense | 1.42% | |
| Hindustan Aeronautics Limited | 0.81% | -0.12% |
| Bharat Electronics Limited | 0.61% | -0.61% |
| Ferrous Metals | 1.39% | |
| Steel Authority of India Limited | 0.60% | -0.60% |
| Tata Steel Limited | 0.52% | -0.02% |
| JSW Steel Limited | 0.25% | -0.26% |
| Jindal Steel & Power Limited | 0.01% | -0.01% |
| Jindal Stainless Limited | 0.00% | 0.00% |
| Retailing | 1.36% | |
| Trent Limited | 0.45% | -0.02% |
| Aditya Birla Fashion and Retail Limited | 0.33% | -0.33% |
| Info Edge (India) Limited | 0.31% | -0.31% |
| Avenue Supermarts Limited | 0.23% | -0.23% |
| Zomato Limited | 0.05% | -0.05% |
| FSN E-Commerce Ventures Limited | 0.00% | 0.00% |
| Realty | 1.32% | |
| DLF Limited | 0.81% | -0.02% |
| Godrej Properties Limited | 0.26% | -0.27% |
| Prestige Estates Projects Limited | 0.17% | -0.17% |
| Oberoi Realty Limited | 0.05% | -0.05% |
| Macrotech Developers Limited | 0.02% | -0.02% |
| Phoenix Mills Limited | 0.00% | 0.00% |
| Cement & Cement Products | 1.26% | |
| UltraTech Cement Limited | 0.46% | -0.47% |
| Grasim Industries Limited | 0.35% | -0.35% |
| Ambuja Cements Limited | 0.31% | -0.03% |
| ACC Limited | 0.12% | -0.12% |
| The Ramco Cements Limited | 0.02% | -0.02% |
| JK Cement Limited | 0.00% | 0.00% |
| Construction | 1.24% | |
| Larsen & Toubro Limited | 1.16% | -0.04% |
| IRB Infrastructure Developers Limited | 0.05% | -0.05% |
| NCC Limited | 0.03% | -0.03% |
| Transport Infrastructure | 1.21% | |
| GMR Airport Ltd | 0.97% | -0.97% |
| Adani Ports and Special Economic Zone Limited | 0.24% | -0.02% |
| Electrical Equipment | 1.18% | |
| Bharat Heavy Electricals Limited | 0.56% | -0.57% |
| ABB India Limited | 0.34% | 0.00% |
| Siemens Limited | 0.20% | -0.21% |
| CG Power and Industrial Solutions Limited | 0.07% | -0.07% |
| Metals & Minerals Trading | 1.11% | |
| Adani Enterprises Limited | 1.11% | -0.09% |
| Non - Ferrous Metals | 1.01% | |
| Hindalco Industries Limited | 0.65% | -0.65% |
| Hindustan Copper Limited | 0.21% | -0.21% |
| National Aluminium Company Limited | 0.15% | -0.16% |
| Auto Components | 1.01% | |
| Exide Industries Limited | 0.30% | -0.01% |
| Samvardhana Motherson International Limited | 0.28% | -0.28% |
| Bharat Forge Limited | 0.20% | -0.20% |
| Tube Investments of India Limited | 0.08% | 0.00% |
| Bosch Limited | 0.06% | -0.06% |
| MRF Limited | 0.06% | -0.06% |
| Apollo Tyres Limited | 0.04% | -0.04% |
| Sona BLW Precision Forgings Limited | 0.00% | 0.00% |
| Gas | 0.97% | |
| GAIL (India) Limited | 0.58% | -0.58% |
| Mahanagar Gas Limited | 0.26% | -0.26% |
| Petronet LNG Limited | 0.13% | 0.00% |
| Chemicals & Petrochemicals | 0.92% | |
| Pidilite Industries Limited | 0.39% | -0.39% |
| SRF Limited | 0.27% | -0.27% |
| Aarti Industries Limited | 0.22% | 0.00% |
| Tata Chemicals Limited | 0.05% | -0.05% |
| Beverages | 0.91% | |
| Varun Beverages Limited | 0.49% | -0.49% |
| United Spirits Limited | 0.42% | -0.01% |
| Minerals & Mining | 0.82% | |
| NMDC Limited | 0.82% | -0.02% |
| Leisure Services | 0.71% | |
| Indian Railway Catering & Tourism Corporation Limited | 0.49% | -0.06% |
| Jubilant Foodworks Limited | 0.13% | -0.13% |
| The Indian Hotels Company Limited | 0.10% | -0.10% |
| Consumable Fuels | 0.62% | |
| Coal India Limited | 0.62% | -0.13% |
| Transport Services | 0.53% | |
| Container Corporation of India Limited | 0.28% | -0.01% |
| InterGlobe Aviation Limited | 0.20% | -0.21% |
| Delhivery Ltd | 0.04% | -0.04% |
| Industrial Products | 0.51% | |
| POLYCAB INDIA Limited | 0.19% | -0.19% |
| APL Apollo Tubes Limited | 0.12% | -0.12% |
| Supreme Industries Limited | 0.11% | -0.11% |
| Astral Limited | 0.06% | -0.06% |
| Cummins India Limited | 0.03% | -0.03% |
| Insurance | 0.50% | |
| SBI Life Insurance Company Limited | 0.20% | -0.20% |
| HDFC Life Insurance Company Limited | 0.15% | -0.15% |
| ICICI Prudential Life Insurance Company Limited | 0.08% | -0.08% |
| Max Financial Services Limited | 0.05% | -0.05% |
| ICICI Lombard General Insurance Company Limited | 0.02% | -0.02% |
| Capital Markets | 0.47% | |
| HDFC Asset Management Company Limited | 0.16% | -0.17% |
| Indian Energy Exchange Limited | 0.13% | 0.00% |
| Multi Commodity Exchange of India Limited | 0.11% | -0.11% |
| Computer Age Management Services Limited | 0.06% | -0.06% |
| Financial Technology (Fintech) | 0.41% | |
| One 97 Communications Limited | 0.29% | -0.29% |
| PB Fintech Limited | 0.12% | -0.12% |
| Diversified FMCG | 0.41% | |
| Hindustan Unilever Limited | 0.32% | -0.32% |
| ITC Limited | 0.09% | -0.09% |
| Fertilizers & Agrochemicals | 0.39% | |
| UPL Limited | 0.37% | -0.37% |
| PI Industries Litmited | 0.02% | -0.02% |
| Healthcare Services | 0.34% | |
| Apollo Hospitals Enterprise Limited | 0.23% | -0.23% |
| Max Healthcare Institute Limited | 0.09% | -0.09% |
| Syngene International Limited | 0.02% | 0.00% |
| Oil | 0.23% | |
| Oil & Natural Gas Corporation Limited | 0.17% | 0.00% |
| Oil India Limited | 0.06% | -0.06% |
| Personal Products | 0.17% | |
| Godrej Consumer Products Limited | 0.11% | 0.00% |
| Colgate Palmolive (India) Limited | 0.07% | -0.07% |
| Dabur India Limited | 0.00% | 0.00% |
| Food Products | 0.16% | |
| Nestle India Limited | 0.16% | -0.16% |
| Agricultural Commercial & Construction Vehicles | 0.13% | |
| Ashok Leyland Limited | 0.10% | -0.10% |
| Escorts Kubota Limited | 0.03% | -0.03% |
| IT - Services | 0.11% | |
| Cyient Limited | 0.07% | -0.07% |
| L&T Technology Services Limited | 0.04% | -0.04% |
| Agricultural Food & other Products | 0.08% | |
| Marico Limited | 0.04% | -0.04% |
| Tata Consumer Products Limited | 0.04% | -0.04% |
| EQUITY FUTURE | -65.92% | |
| LIC Housing Finance Limited | 0.00% | |
| Godrej Consumer Products Limited | 0.00% | |
| ABB India Limited | 0.00% | |
| Punjab National Bank | 0.00% | |
| Aarti Industries Limited | 0.00% | |
| Jindal Stainless Ltd | 0.00% | |
| Sona BLW Precision Forgings Limited | 0.00% | |
| Syngene International Limited | 0.00% | |
| Himachal Futuristic Communications Limited | 0.00% | |
| Issuer | % to Net Assets |
Futures |
| JK Cement Limited | 0.00% | |
| Dabur India Limited | 0.00% | |
| Oracle Financial Services Software Limited | 0.00% | |
| REC Limited | 0.00% | |
| Petronet LNG Limited | 0.00% | |
| Canara Bank | 0.00% | |
| Housing & Urban Development Corporation Limited | 0.00% | |
| Tube Investments of India Limited | 0.00% | |
| JSW Energy Limited | 0.00% | |
| FSN E-Commerce Ventures Limited | 0.00% | |
| Bandhan Bank Limited | 0.00% | |
| Phoenix Mills Limited | 0.00% | |
| Oil & Natural Gas Corporation Limited | 0.00% | |
| MphasiS Limited | 0.00% | |
| Crompton Greaves Consumer Electricals Limited | 0.00% | |
| Indian Energy Exchange Limited | 0.00% | |
| NTPC Limited | -0.01% | |
| IIFL Finance Limited | -0.01% | |
| Zydus Lifesciences Limited | -0.01% | |
| Birlasoft Limited | -0.01% | |
| Exide Industries Limited | -0.01% | |
| Shriram Finance Ltd | -0.01% | |
| Mahindra & Mahindra Financial Services Limited | -0.01% | |
| Bajaj Auto Limited | -0.01% | |
| Dr. Reddys Laboratories Limited | -0.01% | |
| Container Corporation of India Limited | -0.01% | |
| Lupin Limited | -0.01% | |
| Indus Towers Limited | -0.01% | |
| Laurus Labs Limited | -0.01% | |
| Jindal Steel & Power Limited | -0.01% | |
| Bharti Airtel Limited | -0.01% | |
| KPIT Technologies Limited | -0.01% | |
| United Spirits Limited | -0.01% | |
| Macrotech Developers Limited | -0.02% | |
| The Ramco Cements Limited | -0.02% | |
| Syngene International Limited | -0.02% | |
| Adani Ports and Special Economic Zone Limited | -0.02% | |
| NMDC Limited | -0.02% | |
| ICICI Lombard General Insurance Company Limited | -0.02% | |
| SBI Cards & Payment Services Limited | -0.02% | |
| DLF Limited | -0.02% | |
| PI Industries Litmited | -0.02% | |
| Tata Steel Limited | -0.02% | |
| Trent Limited | -0.02% | |
| Ambuja Cements Limited | -0.03% | |
| Axis Bank Limited | -0.03% | |
| Escorts Kubota Limited | -0.03% | |
| RBL Bank Limited | -0.03% | |
| Piramal Enterprises Limited | -0.03% | |
| NCC Limited | -0.03% | |
| Cummins India Limited | -0.03% | |
| Titan Company Limited | -0.04% | |
| Apollo Tyres Limited | -0.04% | |
| Adani Green Energy Limited | -0.04% | |
| Larsen & Toubro Limited | -0.04% | |
| L&T Technology Services Limited | -0.04% | |
| Vedanta Limited | -0.04% | |
| Tata Consumer Products Limited | -0.04% | |
| Delhivery Ltd | -0.04% | |
| Marico Limited | -0.04% | |
| Zomato Limited | -0.05% | |
| Kotak Mahindra Bank Limited | -0.05% | |
| Tata Chemicals Limited | -0.05% | |
| Wipro Limited | -0.05% | |
| IRB Infrastructure Developers Limited | -0.05% | |
| Oberoi Realty Limited | -0.05% | |
| Max Financial Services Limited | -0.05% | |
| Yes Bank Limited | -0.06% | |
| MRF Limited | -0.06% | |
| Indian Railway Catering & Tourism Corporation Limited | -0.06% | |
| Computer Age Management Services Limited | -0.06% | |
| Oil India Limited | -0.06% | |
| Bosch Limited | -0.06% | |
| Astral Limited | -0.06% | |
| Colgate Palmolive (India) Limited | -0.07% | |
| LTIMindtree Limited | -0.07% | |
| Cyient Limited | -0.07% | |
| CG Power and Industrial Solutions Limited | -0.07% | |
| Voltas Limited | -0.07% | |
| Eicher Motors Limited | -0.07% | |
| Tube Investments of India Limited | -0.08% | |
| Adani Transmission Limited | -0.08% | |
| Tata Power Company Limited | -0.08% | |
| ICICI Prudential Life Insurance Company Limited | -0.08% | |
| Adani Enterprises Limited | -0.09% | |
| Max Healthcare Institute Limited | -0.09% | |
| Oracle Financial Services Software Limited | -0.09% | |
| Biocon Limited | -0.09% | |
| ITC Limited | -0.09% | |
| Persistent Systems Limited | -0.09% | |
| The Indian Hotels Company Limited | -0.10% | |
| TATA COMMUNICATIONS LIMITED | -0.10% | |
| Manappuram Finance Limited | -0.10% | |
| Tech Mahindra Limited | -0.10% | |
| Jio Financial Services Limited | -0.10% | |
| Ashok Leyland Limited | -0.10% | |
| Godrej Consumer Products Limited | -0.11% | |
| CESC Limited | -0.11% | |
| Zydus Lifesciences Limited | -0.11% | |
| Supreme Industries Limited | -0.11% | |
| Multi Commodity Exchange of India Limited | -0.11% | |
| Bank of India | -0.11% | |
| Mahindra & Mahindra Limited | -0.11% | |
| APL Apollo Tubes Limited | -0.12% | |
| Power Finance Corporation Limited | -0.12% | |
| Hindustan Aeronautics Limited | -0.12% | |
| PB Fintech Limited | -0.12% | |
| ACC Limited | -0.12% | |
| Jubilant Foodworks Limited | -0.13% | |
| Petronet LNG Limited | -0.13% | |
| Indian Energy Exchange Limited | -0.13% | |
| Coal India Limited | -0.13% | |
| Asian Paints Limited | -0.15% | |
| HDFC Life Insurance Company Limited | -0.15% | |
| National Aluminium Company Limited | -0.16% | |
| Nestle India Limited | -0.16% | |
| HDFC ASSET MANAGEMENT COMPANY Limited | -0.17% | |
| Oil & Natural Gas Corporation Limited | -0.17% | |
| Muthoot Finance Limited | -0.17% | |
| Prestige Estates Projects Limited | -0.17% | |
| IDFC First Bank Limited | -0.17% | |
| MphasiS Limited | -0.18% | |
| POLYCAB INDIA Limited | -0.19% | |
| Divi's Laboratories Limited | -0.20% | |
| Bharat Forge Limited | -0.20% | |
| Sun Pharmaceutical Industries Limited | -0.20% | |
| SBI Life Insurance Company Limited | -0.20% | |
| Hero MotoCorp Limited | -0.20% | |
| InterGlobe Aviation Limited | -0.21% | |
| Siemens Limited | -0.21% | |
| Hindustan Copper Limited | -0.21% | |
| Power Finance Corporation Limited | -0.21% | |
| JSW Energy Limited | -0.22% | |
| HCL Technologies Limited | -0.22% | |
| Aarti Industries Limited | -0.22% | |
| Adani Ports and Special Economic Zone Limited | -0.22% | |
| Glenmark Pharmaceuticals Limited | -0.22% | |
| Avenue Supermarts Limited | -0.23% | |
| Apollo Hospitals Enterprise Limited | -0.23% | |
| Crompton Greaves Consumer Electricals Limited | -0.24% | |
| Havells India Limited | -0.25% | |
| Granules India Limited | -0.25% | |
| JSW Steel Limited | -0.26% | |
| Mahanagar Gas Limited | -0.26% | |
| Godrej Properties Limited | -0.27% | |
| SRF Limited | -0.27% | |
| Container Corporation of India Limited | -0.27% | |
| Samvardhana Motherson International Limited | -0.28% | |
| Ambuja Cements Limited | -0.29% | |
| Torrent Pharmaceuticals Limited | -0.29% | |
| One 97 Communications Limited | -0.29% | |
| Exide Industries Limited | -0.30% | |
| Maruti Suzuki India Limited | -0.30% | |
| Bharat Petroleum Corporation Limited | -0.30% | |
| The Federal Bank Limited | -0.30% | |
| Info Edge (India) Limited | -0.31% | |
| Tata Motors Limited | -0.31% | |
| Bajaj Auto Limited | -0.31% | |
| Hindustan Unilever Limited | -0.32% | |
| Hindustan Petroleum Corporation Limited | -0.32% | |
| Aditya Birla Fashion and Retail Limited | -0.33% | |
| State Bank of India | -0.33% | |
| ABB India Limited | -0.34% | |
| Grasim Industries Limited | -0.35% | |
| Power Grid Corporation of India Limited | -0.36% | |
| Indian Oil Corporation Limited | -0.36% | |
| UPL Limited | -0.37% | |
| Coforge Limited | -0.38% | |
| Aditya Birla Capital Limited | -0.39% | |
| Pidilite Industries Limited | -0.39% | |
| Canara Bank | -0.41% | |
| United Spirits Limited | -0.41% | |
| Cipla Limited | -0.43% | |
| Trent Limited | -0.43% | |
| Indian Railway Catering & Tourism Corporation Limited | -0.43% | |
| IndusInd Bank Limited | -0.43% | |
| State Bank of India | -0.44% | |
| Jio Financial Services Limited | -0.44% | |
| Bajaj Finance Limited | -0.46% | |
| UltraTech Cement Limited | -0.47% | |
| Aurobindo Pharma Limited | -0.47% | |
| Coal India Limited | -0.49% | |
| Varun Beverages Limited | -0.49% | |
| Tata Steel Limited | -0.50% | |
| HDFC Bank Limited | -0.50% | |
| Tata Motors Limited | -0.53% | |
| Bajaj Finserv Limited | -0.53% | |
| Punjab National Bank | -0.54% | |
| REC Limited | -0.54% | |
| Shriram Finance Ltd | -0.55% | |
| Bharat Heavy Electricals Limited | -0.57% | |
| GAIL (India) Limited | -0.58% | |
| Tata Power Company Limited | -0.59% | |
| Steel Authority of India Limited | -0.60% | |
| TVS Motor Company Limited | -0.60% | |
| Bandhan Bank Limited | -0.61% | |
| Tata Consultancy Services Limited | -0.61% | |
| Bharat Electronics Limited | -0.61% | |
| Hindalco Industries Limited | -0.65% | |
| Hindustan Aeronautics Limited | -0.70% | |
| LIC Housing Finance Limited | -0.72% | |
| Titan Company Limited | -0.73% | |
| NTPC Limited | -0.76% | |
| DLF Limited | -0.80% | |
| NMDC Limited | -0.81% | |
| Reliance Industries Limited | -0.90% | |
| Vodafone Idea Limited | -0.91% | |
| GMR Airport Ltd | -0.97% | |
| Bank of Baroda | -1.01% | |
| Adani Enterprises Limited | -1.03% | |
| Indus Towers Limited | -1.04% | |
| Larsen & Toubro Limited | -1.13% | |
| Bharti Airtel Limited | -1.22% | |
| HDFC Bank Limited | -1.36% | |
| Mahindra & Mahindra Limited | -1.50% | |
| Kotak Mahindra Bank Limited | -1.87% | |
| Axis Bank Limited | -2.09% | |
| Vedanta Limited | -2.28% | |
| Infosys Limited | -2.58% | |
| ICICI Bank Limited | -2.89% | |
| Reliance Industries Limited | -3.43% | |
| Money Market Instruments | 3.63% | |
| Kotak Mahindra Bank Limited | 1.30% | CRISIL A1+ |
| Punjab National Bank | 0.66% | CRISIL A1+ |
| Sundaram Finance Limited | 0.65% | ICRA A1+ |
| Canara Bank | 0.52% | CRISIL A1+ |
| Standard Chartered Capital Limited | 0.32% | ICRA A1+ |
| Axis Bank Limited | 0.17% | ICRA A1+ |
| Fixed rates bonds - Corporate | 3.35% | |
| HDFC Bank Limited | 0.87% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.70% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.56% | CRISIL AAA |
| Small Industries Development Bank of India | 0.35% | ICRA AAA |
| HDFC Bank Limited | 0.35% | ICRA AAA |
| HDB Financial Services Limited | 0.17% | CRISIL AAA |
| Power Finance Corporation Limited | 0.17% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.17% | ICRA AAA |
| Cash & Current Assets | 69.14% | |
| 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 March 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.
