 |
Aditya Birla Sun Life Arbitrage Fund |
| An open ended scheme investing in arbitrage opportunities |
| Data as on 31st July 2023 |
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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). | |
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Fund Category |
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Investment Style |
| Arbitrage Fund |  |
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| Fund Manager | |
|---|---|
| Mr. Lovelish Solanki & Mr. Pranav Gupta |
| Managing Fund Since | |
|---|---|
| December 15, 2014 & March 31, 2023 |
| Experience in Managing the Fund | |
|---|---|
| 8.6 years & 0.3 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load** | For redemption/switch out of units within 30 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 30 days from the date of allotment: Nil. **Exit Load is NIL for units issued in Reinvestment of IDCW. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.89% |
| Direct | 0.21% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 4877.86 Crores |
| AUM as on last day | 5235.07 Crores |
| Date of Allotment | |
|---|---|
| July 24, 2009 |
| Benchmark | |
|---|---|
| Nifty 50 Arbitrage TRI |
| Other Parameters | |
|---|---|
| Modified Duration | 0.47 years |
| Average Maturity | 0.47 years |
| Yield to Maturity | 7.31% |
| Macaulay Duration | 0.47 years |
| Portfolio Turnover | 12.61 |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 1,000/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 23.1756 | 24.6431 |
| IDCW$: | 11.1834 | 11.3850 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
Rating |
| MUTUAL FUNDS | 24.03% | |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 23.07% | |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.96% | |
| Banks | 20.71% | |
| HDFC Bank Limited | 8.51% | |
| ICICI Bank Limited | 3.63% | |
| Punjab National Bank | 2.76% | |
| Canara Bank | 1.78% | |
| Bandhan Bank Limited | 1.52% | |
| State Bank of India | 0.52% | |
| Bank of Baroda | 0.49% | |
| City Union Bank Limited | 0.36% | |
| Kotak Mahindra Bank Limited | 0.35% | |
| The Federal Bank Limited | 0.29% | |
| IndusInd Bank Limited | 0.23% | |
| Axis Bank Limited | 0.18% | |
| RBL Bank Limited | 0.05% | |
| IDFC First Bank Limited | 0.04% | |
| Finance | 8.23% | |
| IDFC Limited | 2.89% | |
| REC Limited | 1.86% | |
| Indiabulls Housing Finance Limited | 0.80% | |
| Manappuram Finance Limited | 0.73% | |
| Power Finance Corporation Limited | 0.52% | |
| Bajaj Finance Limited | 0.43% | |
| Bajaj Finserv Limited | 0.27% | |
| Piramal Enterprises Limited | 0.27% | |
| Shriram Finance Ltd | 0.15% | |
| Cholamandalam Investment and Finance Company Limited | 0.14% | |
| LIC Housing Finance Limited | 0.09% | |
| Aditya Birla Capital Limited | 0.03% | |
| L&T Finance Holdings Limited | 0.02% | |
| Can Fin Homes Limited | 0.02% | |
| Pharmaceuticals & Biotechnology | 4.52% | |
| Sun Pharmaceutical Industries Limited | 1.16% | |
| Aurobindo Pharma Limited | 0.87% | |
| Dr. Reddys Laboratories Limited | 0.82% | |
| Biocon Limited | 0.79% | |
| Granules India Limited | 0.37% | |
| Torrent Pharmaceuticals Limited | 0.32% | |
| Zydus Lifesciences Limited | 0.11% | |
| Cipla Limited | 0.03% | |
| Lupin Limited | 0.02% | |
| Abbott India Limited | 0.02% | |
| Glenmark Pharmaceuticals Limited | 0.01% | |
| Alkem Laboratories Limited | 0.00% | |
| Cement & Cement Products | 4.35% | |
| Ambuja Cements Limited | 2.50% | |
| Grasim Industries Limited | 0.94% | |
| The India Cements Limited | 0.44% | |
| ACC Limited | 0.36% | |
| Shree Cement Limited | 0.10% | |
| Dalmia Bharat Limited | 0.01% | |
| Entertainment | 3.78% | |
| Zee Entertainment Enterprises Limited | 3.42% | |
| PVR Limited | 0.36% | |
| Ferrous Metals | 3.61% | |
| Steel Authority of India Limited | 1.40% | |
| Jindal Steel & Power Limited | 1.17% | |
| Tata Steel Limited | 1.05% | |
| Telecom - Services | 3.10% | |
| Indus Towers Limited | 2.31% | |
| Vodafone Idea Limited | 0.77% | |
| Tata Communications Limited | 0.02% | |
| Petroleum Products | 2.47% | |
| Hindustan Petroleum Corporation Limited | 1.43% | |
| Indian Oil Corporation Limited | 0.63% | |
| Reliance Industries Limited | 0.41% | |
| Power | 1.90% | |
| Tata Power Company Limited | 0.89% | |
| NTPC Limited | 0.60% | |
| Power Grid Corporation of India Limited | 0.40% | |
| Industrial Products | 1.77% | |
| Cummins India Limited | 1.15% | |
| Astral Limited | 0.44% | |
| POLYCAB INDIA Limited | 0.16% | |
| Bharat Forge Limited | 0.01% | |
| Transport Infrastructure | 1.75% | |
| Adani Ports and Special Economic Zone Limited | 1.02% | |
| GMR Infrastructure Limited | 0.74% | |
| IT - Software | 1.53% | |
| HCL Technologies Limited | 0.69% | |
| Infosys Limited | 0.25% | |
| Tata Consultancy Services Limited | 0.22% | |
| Birlasoft Limited | 0.22% | |
| Tech Mahindra Limited | 0.07% | |
| LTIMindtree Ltd | 0.04% | |
| Wipro Limited | 0.04% | |
| Persistent Systems Limited | 0.01% | |
| Oracle Financial Services Software Limited | 0.00% | |
| Agricultural Commercial & Construction Vehicles | 1.44% | |
| Ashok Leyland Limited | 1.11% | |
| Escorts Kubota Limited | 0.33% | |
| Construction | 1.28% | |
| Larsen & Toubro Limited | 1.28% | |
| Minerals & Mining | 1.18% | |
| NMDC Limited | 1.18% | |
| Diversified FMCG | 1.16% | |
| ITC Limited | 0.90% | |
| Hindustan Unilever Limited | 0.26% | |
| Electrical Equipment | 0.86% | |
| Bharat Heavy Electricals Limited | 0.81% | |
| Siemens Limited | 0.05% | |
| Automobiles | 0.81% | |
| Mahindra & Mahindra Limited | 0.25% | |
| Maruti Suzuki India Limited | 0.22% | |
| TVS Motor Company Limited | 0.10% | |
| Bajaj Auto Limited | 0.08% | |
| Tata Motors Limited | 0.07% | |
| Hero MotoCorp Limited | 0.04% | |
| Eicher Motors Limited | 0.04% | |
| Chemicals & Petrochemicals | 0.79% | |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.33% | |
| SRF Limited | 0.24% | |
| Aarti Industries Limited | 0.15% | |
| Pidilite Industries Limited | 0.07% | |
| Retailing | 0.70% | |
| Aditya Birla Fashion and Retail Limited | 0.43% | |
| Info Edge (India) Limited | 0.15% | |
| Trent Limited | 0.09% | |
| Indiamart Intermesh Limited | 0.02% | |
| Realty | 0.66% | |
| Godrej Properties Limited | 0.43% | |
| DLF Limited | 0.21% | |
| Oberoi Realty Limited | 0.01% | |
| Aerospace & Defense | 0.65% | |
| Bharat Electronics Limited | 0.64% | |
| Hindustan Aeronautics Limited | 0.01% | |
| Consumable Fuels | 0.61% | |
| Coal India Limited | 0.61% | |
| Personal Products | 0.58% | |
| Godrej Consumer Products Limited | 0.31% | |
| Dabur India Limited | 0.22% | |
| Colgate Palmolive (India) Limited | 0.05% | |
| Consumer Durables | 0.57% | |
| Havells India Limited | 0.28% | |
| Crompton Greaves Consumer Electricals Limited | 0.16% | |
| Asian Paints Limited | 0.05% | |
| Titan Company Limited | 0.05% | |
| Voltas Limited | 0.02% | |
| Berger Paints (I) Limited | 0.01% | |
| Metals & Minerals Trading | 0.55% | |
| Adani Enterprises Limited | 0.55% | |
| Beverages | 0.53% | |
| United Spirits Limited | 0.53% | |
| Non - Ferrous Metals | 0.50% | |
| National Aluminium Company Limited | 0.25% | |
| Hindustan Copper Limited | 0.23% | |
| Hindalco Industries Limited | 0.02% | |
| Auto Components | 0.47% | |
| Exide Industries Limited | 0.37% | |
| MRF Limited | 0.06% | |
| Samvardhana Motherson International Limited | 0.02% | |
| Bosch Limited | 0.01% | |
| Healthcare Services | 0.47% | |
| Syngene International Limited | 0.23% | |
| Apollo Hospitals Enterprise Limited | 0.23% | |
| METROPOLIS HEALTHCARE LIMITED | 0.01% | |
| Money Market Instruments | 0.46% | |
| Housing Development Finance Corporation Limited | 0.46% | ICRA A1+ |
| Gas | 0.44% | |
| GAIL (India) Limited | 0.34% | |
| Indraprastha Gas Limited | 0.11% | |
| Insurance | 0.44% | |
| Max Financial Services Limited | 0.23% | |
| ICICI Lombard General Insurance Company Limited | 0.12% | |
| SBI Life Insurance Company Limited | 0.07% | |
| HDFC Life Insurance Company Limited | 0.02% | |
| Agricultural Food & other Products | 0.40% | |
| Balrampur Chini Mills Limited | 0.31% |
| Issuer | % to Net Assets |
Rating |
| Tata Consumer Products Limited | 0.08% | |
| Capital Markets | 0.31% | |
| Indian Energy Exchange Limited | 0.26% | |
| Multi Commodity Exchange of India Limited | 0.05% | |
| Food Products | 0.25% | |
| Nestle India Limited | 0.21% | |
| Britannia Industries Limited | 0.04% | |
| Fertilizers & Agrochemicals | 0.22% | |
| PI Industries Litmited | 0.17% | |
| Coromandel International Limited | 0.04% | |
| UPL Limited | 0.02% | |
| Transport Services | 0.09% | |
| Container Corporation of India Limited | 0.07% | |
| InterGlobe Aviation Limited | 0.03% | |
| Textiles & Apparels | 0.07% | |
| Page Industries Limited | 0.07% | |
| IT - Services | 0.07% | |
| L&T Technology Services Limited | 0.07% | |
| Leisure Services | 0.03% | |
| Indian Railway Catering & Tourism Corporation Limited | 0.03% | |
| EQUITYÂ FUTURE | -74.33% | |
| Oracle Financial Services Software Limited | -0.00% | |
| Alkem Laboratories Limited | -0.00% | |
| Berger Paints (I) Limited | -0.01% | |
| Hindustan Aeronautics Limited | -0.01% | |
| METROPOLIS HEALTHCARE LIMITED | -0.01% | |
| Persistent Systems Limited | -0.01% | |
| Oberoi Realty Limited | -0.01% | |
| Bharat Forge Limited | -0.01% | |
| Bosch Limited | -0.01% | |
| Glenmark Pharmaceuticals Limited | -0.01% | |
| Dalmia Bharat Limited | -0.02% | |
| UPL Limited | -0.02% | |
| Can Fin Homes Limited | -0.02% | |
| Indiamart Intermesh Limited | -0.02% | |
| Abbott India Limited | -0.02% | |
| Voltas Limited | -0.02% | |
| Lupin Limited | -0.02% | |
| HDFC Life Insurance Company Limited | -0.02% | |
| Samvardhana Motherson International Limited | -0.02% | |
| TATA COMMUNICATIONS LIMITED | -0.02% | |
| Hindalco Industries Limited | -0.02% | |
| L&T Finance Holdings Limited | -0.02% | |
| Aditya Birla Capital Limited | -0.03% | |
| InterGlobe Aviation Limited | -0.03% | |
| Cipla Limited | -0.03% | |
| Indian Railway Catering & Tourism Corporation Limited | -0.03% | |
| Eicher Motors Limited | -0.04% | |
| Britannia Industries Limited | -0.04% | |
| Wipro Limited | -0.04% | |
| Coromandel International Limited | -0.04% | |
| Larsen & Toubro Infotech Limited | -0.04% | |
| Hero MotoCorp Limited | -0.04% | |
| IDFC First Bank Limited | -0.05% | |
| Titan Company Limited | -0.05% | |
| RBL Bank Limited | -0.05% | |
| Multi Commodity Exchange of India Limited | -0.05% | |
| Colgate Palmolive (India) Limited | -0.05% | |
| Asian Paints Limited | -0.05% | |
| Siemens Limited | -0.05% | |
| Container Corporation of India Limited | -0.07% | |
| MRF Limited | -0.07% | |
| Tech Mahindra Limited | -0.07% | |
| L&T Technology Services Limited | -0.07% | |
| Page Industries Limited | -0.07% | |
| Pidilite Industries Limited | -0.07% | |
| SBI Life Insurance Company Limited | -0.07% | |
| Tata Motors Limited | -0.07% | |
| Bajaj Auto Limited | -0.08% | |
| Tata Consumer Products Limited | -0.08% | |
| Trent Limited | -0.09% | |
| LIC Housing Finance Limited | -0.09% | |
| Shree Cement Limited | -0.10% | |
| TVS Motor Company Limited | -0.10% | |
| Indraprastha Gas Limited | -0.11% | |
| Zydus Lifesciences Limited | -0.11% | |
| ICICI Lombard General Insurance Company Limited | -0.12% | |
| Cholamandalam Investment and Finance Company Limited | -0.14% | |
| Shriram Finance Ltd | -0.15% | |
| Aarti Industries Limited | -0.15% | |
| Info Edge (India) Limited | -0.16% | |
| POLYCAB INDIA Limited | -0.16% | |
| Crompton Greaves Consumer Electricals Limited | -0.17% | |
| PI Industries Litmited | -0.17% | |
| Axis Bank Limited | -0.18% | |
| DLF Limited | -0.21% | |
| Nestle India Limited | -0.22% | |
| Birlasoft Limited | -0.22% | |
| Tata Consultancy Services Limited | -0.22% | |
| Dabur India Limited | -0.22% | |
| Maruti Suzuki India Limited | -0.22% | |
| Max Financial Services Limited | -0.23% | |
| Hindustan Copper Limited | -0.23% | |
| Syngene International Ltd | -0.23% | |
| Apollo Hospitals Enterprise Limited | -0.23% | |
| IndusInd Bank Limited | -0.24% | |
| SRF Limited | -0.25% | |
| National Aluminium Company Limited | -0.25% | |
| Infosys Limited | -0.25% | |
| Mahindra & Mahindra Limited | -0.26% | |
| Hindustan Unilever Limited | -0.26% | |
| Indian Energy Exchange Limited | -0.26% | |
| Piramal Enterprises Limited | -0.27% | |
| Bajaj Finserv Limited | -0.28% | |
| Havells India Limited | -0.28% | |
| The Federal Bank Limited | -0.29% | |
| Godrej Consumer Products Limited | -0.31% | |
| Balrampur Chini Mills Limited | -0.32% | |
| Torrent Pharmaceuticals Limited | -0.32% | |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | -0.33% | |
| Escorts Kubota Limited | -0.33% | |
| GAIL (India) Limited | -0.34% | |
| Kotak Mahindra Bank Limited | -0.35% | |
| PVR Limited | -0.36% | |
| ACC Limited | -0.36% | |
| City Union Bank Limited | -0.36% | |
| Exide Industries Limited | -0.37% | |
| Granules India Limited | -0.37% | |
| Power Grid Corporation of India Limited | -0.41% | |
| Reliance Industries Limited | -0.41% | |
| Bajaj Finance Limited | -0.43% | |
| Aditya Birla Fashion and Retail Limited | -0.44% | |
| Godrej Properties Limited | -0.44% | |
| The India Cements Limited | -0.44% | |
| Astral Limited | -0.44% | |
| Bank of Baroda | -0.49% | |
| Power Finance Corporation Limited | -0.52% | |
| State Bank of India | -0.52% | |
| United Spirits Limited | -0.54% | |
| Adani Enterprises Limited | -0.56% | |
| NTPC Limited | -0.60% | |
| Coal India Limited | -0.60% | |
| Indian Oil Corporation Limited | -0.63% | |
| Bharat Electronics Limited | -0.65% | |
| HCL Technologies Limited | -0.69% | |
| Manappuram Finance Limited | -0.74% | |
| GMR Infrastructure Limited | -0.74% | |
| Vodafone Idea Limited | -0.79% | |
| Indiabulls Housing Finance Limited | -0.80% | |
| Biocon Limited | -0.80% | |
| Bharat Heavy Electricals Limited | -0.82% | |
| Dr. Reddys Laboratories Limited | -0.83% | |
| Aurobindo Pharma Limited | -0.87% | |
| Tata Power Company Limited | -0.90% | |
| ITC Limited | -0.91% | |
| Grasim Industries Limited | -0.95% | |
| Adani Ports and Special Economic Zone Limited | -1.02% | |
| Tata Steel Limited | -1.05% | |
| Ashok Leyland Limited | -1.12% | |
| Sun Pharmaceutical Industries Limited | -1.16% | |
| Cummins India Limited | -1.17% | |
| Jindal Steel & Power Limited | -1.18% | |
| NMDC Limited | -1.18% | |
| Larsen & Toubro Limited | -1.28% | |
| Steel Authority of India Limited | -1.41% | |
| Hindustan Petroleum Corporation Limited | -1.45% | |
| Bandhan Bank Limited | -1.52% | |
| Canara Bank | -1.79% | |
| REC Limited | -1.85% | |
| Indus Towers Limited | -2.32% | |
| Ambuja Cements Limited | -2.52% | |
| Punjab National Bank | -2.78% | |
| IDFC Limited | -2.91% | |
| Zee Entertainment Enterprises Limited | -3.46% | |
| ICICI Bank Limited | -3.62% | |
| HDFC Bank Limited | -8.60% | |
| Cash & Current Assets | 76.00% | |
| 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.
