 |
Aditya Birla Sun Life Arbitrage Fund |
| An open ended scheme investing in arbitrage opportunities |
| Data as on 29th December 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 | |
|---|---|
| 9.1 years & 0.8 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 | 1.04% |
| Direct | 0.36% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 6759.02 Crores |
| AUM as on last day | 7777.52 Crores |
| Date of Allotment | |
|---|---|
| July 24, 2009 |
| Benchmark | |
|---|---|
| Nifty 50 Arbitrage TRI |
| Other Parameters | |
|---|---|
| Modified Duration | 0.24 years |
| Average Maturity | 0.24 years |
| Yield to Maturity | 7.70% |
| Macaulay Duration | 0.24 years |
| Portfolio Turnover | 14.90 |
| 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 | 23.8782 | 25.4617 |
| IDCW$: | 11.1836 | 11.4167 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
|
| Issuer | % to Net Assets |
Futures |
| Equity & Equity Related | ||
| MUTUAL FUNDS | 16.50% | |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 15.53% | |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.97% | |
| Banks | 7.24% | |
| Bandhan Bank Limited | 2.08% | -2.10% |
| Punjab National Bank | 1.74% | -1.75% |
| Bank of Baroda | 1.40% | -1.42% |
| State Bank of India | 1.22% | -1.23% |
| Canara Bank | 0.55% | -0.55% |
| City Union Bank Limited | 0.25% | -0.25% |
| BANKS | 6.41% | |
| ICICI Bank Limited | 2.87% | -2.90% |
| Axis Bank Limited | 1.04% | -1.04% |
| RBL Bank Limited | 0.84% | -0.85% |
| Kotak Mahindra Bank Limited | 0.55% | -0.55% |
| The Federal Bank Limited | 0.45% | -0.45% |
| IndusInd Bank Limited | 0.35% | -0.35% |
| HDFC Bank Limited | 0.31% | -0.31% |
| Petroleum Products | 4.36% | |
| Reliance Industries Limited | 3.10% | -3.12% |
| Bharat Petroleum Corporation Limited | 0.92% | -0.93% |
| Hindustan Petroleum Corporation Limited | 0.34% | -0.34% |
| Telecom - Services | 4.33% | |
| Vodafone Idea Limited | 2.59% | -2.62% |
| Indus Towers Limited | 1.29% | -1.30% |
| Bharti Airtel Limited | 0.45% | -0.45% |
| Cement & Cement Products | 4.01% | |
| Ambuja Cements Limited | 1.64% | -1.65% |
| ACC Limited | 0.92% | -0.92% |
| Grasim Industries Limited | 0.55% | -0.56% |
| Dalmia Bharat Limited | 0.54% | -0.55% |
| The India Cements Limited | 0.27% | -0.27% |
| Shree Cement Limited | 0.06% | -0.06% |
| The Ramco Cements Limited | 0.04% | -0.04% |
| JK Cement Limited | 0.00% | |
| Finance | 3.67% | |
| Shriram Finance Ltd | 1.18% | -1.19% |
| Piramal Enterprises Limited | 0.83% | -0.84% |
| Bajaj Finance Limited | 0.63% | -0.63% |
| Can Fin Homes Limited | 0.42% | -0.43% |
| Manappuram Finance Limited | 0.23% | -0.23% |
| Bajaj Finserv Limited | 0.17% | -0.17% |
| Aditya Birla Capital Limited | 0.16% | -0.16% |
| L&T Finance Holdings Limited | 0.02% | -0.02% |
| IDFC Limited | 0.02% | -0.02% |
| Pharmaceuticals & Biotechnology | 3.42% | |
| Aurobindo Pharma Limited | 1.34% | -1.35% |
| Glenmark Pharmaceuticals Limited | 0.58% | -0.59% |
| Lupin Limited | 0.36% | -0.37% |
| Divi's Laboratories Limited | 0.32% | -0.33% |
| Biocon Limited | 0.30% | -0.30% |
| Zydus Lifesciences Limited | 0.17% | -0.17% |
| Granules India Limited | 0.14% | -0.15% |
| Sun Pharmaceutical Industries Limited | 0.07% | -0.07% |
| Abbott India Limited | 0.06% | -0.06% |
| Cipla Limited | 0.04% | -0.04% |
| Laurus Labs Limited | 0.02% | -0.02% |
| Torrent Pharmaceuticals Limited | 0.00% | |
| Dr. Reddys Laboratories Limited | 0.00% | |
| Transport Infrastructure | 3.03% | |
| GMR Infrastructure Limited | 1.76% | -1.78% |
| Adani Ports and Special Economic Zone Limited | 1.27% | -1.28% |
| Entertainment | 2.72% | |
| Zee Entertainment Enterprises Limited | 1.81% | -1.83% |
| PVR Limited | 0.88% | -0.89% |
| Sun TV Network Limited | 0.03% | -0.03% |
| Ferrous Metals | 2.48% | |
| Steel Authority of India Limited | 1.14% | -1.15% |
| Jindal Steel & Power Limited | 0.60% | -0.61% |
| JSW Steel Limited | 0.39% | -0.40% |
| Tata Steel Limited | 0.35% | -0.35% |
| IT - Software | 2.44% | |
| Infosys Limited | 1.26% | -1.27% |
| Tata Consultancy Services Limited | 0.59% | -0.60% |
| Wipro Limited | 0.37% | -0.37% |
| LTIMindtree Ltd | 0.10% | |
| Tech Mahindra Limited | 0.08% | -0.08% |
| Oracle Financial Services Software Limited | 0.02% | -0.03% |
| Birlasoft Limited | 0.01% | -0.01% |
| Coforge Limited | 0.01% | -0.01% |
| Gas | 2.39% | |
| GAIL (India) Limited | 1.51% | -1.52% |
| Petronet LNG Limited | 0.57% | -0.57% |
| Indraprastha Gas Limited | 0.20% | -0.20% |
| Mahanagar Gas Limited | 0.08% | -0.08% |
| Gujarat Gas Limited | 0.03% | -0.03% |
| Minerals & Mining | 1.87% | |
| NMDC Limited | 1.87% | -1.88% |
| Electrical Equipment | 1.78% | |
| Bharat Heavy Electricals Limited | 1.10% | -1.11% |
| Siemens Limited | 0.47% | -0.47% |
| ABB India Limited | 0.21% | -0.21% |
| Capital Markets | 1.58% | |
| Indian Energy Exchange Limited | 1.21% | -1.22% |
| Multi Commodity Exchange of India Limited | 0.36% | -0.36% |
| HDFC Asset Management Company Limited | 0.01% | -0.01% |
| Consumer Durables | 1.41% | |
| Asian Paints Limited | 0.44% | -0.45% |
| Voltas Limited | 0.34% | -0.35% |
| Havells India Limited | 0.32% | -0.33% |
| Titan Company Limited | 0.25% | -0.25% |
| Crompton Greaves Consumer Electricals Limited | 0.05% | -0.05% |
| Bata India Limited | 0.00% | |
| Issuer | % to Net Assets |
Futures |
| Non - Ferrous Metals | 1.35% | |
| Hindustan Copper Limited | 0.82% | -0.83% |
| Hindalco Industries Limited | 0.33% | -0.33% |
| National Aluminium Company Limited | 0.20% | -0.20% |
| Diversified FMCG | 1.30% | |
| ITC Limited | 0.93% | -0.94% |
| Hindustan Unilever Limited | 0.36% | -0.37% |
| Leisure Services | 1.24% | |
| Indian Railway Catering & Tourism Corporation Limited | 1.06% | -1.07% |
| Delta Corp Limited | 0.09% | -0.09% |
| The Indian Hotels Company Limited | 0.09% | -0.09% |
| Agricultural Commercial & Construction Vehicles | 1.19% | |
| Escorts Kubota Limited | 0.78% | -0.79% |
| Ashok Leyland Limited | 0.41% | -0.42% |
| Aerospace & Defense | 1.14% | |
| Hindustan Aeronautics Limited | 0.59% | -0.60% |
| Bharat Electronics Limited | 0.55% | -0.56% |
| Power | 1.13% | |
| Tata Power Company Limited | 0.76% | -0.77% |
| NTPC Limited | 0.36% | -0.37% |
| Realty | 1.09% | |
| DLF Limited | 0.77% | -0.78% |
| Oberoi Realty Limited | 0.30% | -0.30% |
| Godrej Properties Limited | 0.02% | -0.02% |
| Diversified Metals | 1.00% | |
| Vedanta Limited | 1.00% | -1.00% |
| Automobiles | 0.88% | |
| Tata Motors Limited | 0.57% | -0.58% |
| Maruti Suzuki India Limited | 0.26% | -0.27% |
| Eicher Motors Limited | 0.04% | -0.04% |
| FINANCE | 0.88% | |
| Power Finance Corporation Limited | 0.67% | -0.68% |
| REC Limited | 0.11% | -0.11% |
| LIC Housing Finance Limited | 0.10% | -0.10% |
| Chemicals & Petrochemicals | 0.87% | |
| Aarti Industries Limited | 0.37% | -0.37% |
| Pidilite Industries Limited | 0.22% | -0.22% |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.15% | -0.15% |
| SRF Limited | 0.05% | -0.05% |
| Deepak Nitrite Limited | 0.04% | -0.04% |
| Tata Chemicals Limited | 0.04% | -0.04% |
| Atul Limited | 0.00% | |
| POWER | 0.79% | |
| Power Grid Corporation of India Limited | 0.79% | -0.80% |
| Personal Products | 0.74% | |
| Dabur India Limited | 0.53% | -0.53% |
| Godrej Consumer Products Limited | 0.21% | -0.21% |
| Fertilizers & Agrochemicals | 0.64% | |
| Chambal Fertilizers & Chemicals Limited | 0.40% | -0.41% |
| PI Industries Litmited | 0.22% | -0.22% |
| UPL Limited | 0.02% | -0.02% |
| Insurance | 0.60% | |
| ICICI Prudential Life Insurance Company Limited | 0.19% | -0.19% |
| Max Financial Services Limited | 0.15% | -0.15% |
| SBI Life Insurance Company Limited | 0.13% | -0.13% |
| ICICI Lombard General Insurance Company Limited | 0.13% | -0.13% |
| Construction | 0.58% | |
| Larsen & Toubro Limited | 0.58% | -0.58% |
| Retailing | 0.56% | |
| Trent Limited | 0.27% | -0.28% |
| Info Edge (India) Limited | 0.25% | -0.25% |
| Indiamart Intermesh Limited | 0.04% | -0.04% |
| Auto Components | 0.54% | |
| Exide Industries Limited | 0.20% | -0.20% |
| Samvardhana Motherson International Limited | 0.18% | -0.18% |
| MRF Limited | 0.07% | -0.07% |
| Balkrishna Industries Limited | 0.05% | -0.05% |
| Apollo Tyres Limited | 0.03% | -0.03% |
| Bosch Limited | 0.00% | |
| Metals & Minerals Trading | 0.52% | |
| Adani Enterprises Limited | 0.52% | -0.52% |
| Oil | 0.51% | |
| Oil & Natural Gas Corporation Limited | 0.51% | -0.51% |
| Healthcare Services | 0.44% | |
| Apollo Hospitals Enterprise Limited | 0.42% | -0.42% |
| Dr. Lal Path Labs Limited | 0.01% | |
| Syngene International Limited | 0.01% | |
| Beverages | 0.35% | |
| United Spirits Limited | 0.30% | -0.31% |
| United Breweries Limited | 0.05% | -0.05% |
| Food Products | 0.34% | |
| Nestle India Limited | 0.34% | -0.35% |
| Consumable Fuels | 0.32% | |
| Coal India Limited | 0.32% | -0.32% |
| Agricultural Food & other Products | 0.29% | |
| Marico Limited | 0.12% | -0.12% |
| Balrampur Chini Mills Limited | 0.09% | -0.09% |
| Tata Consumer Products Limited | 0.08% | -0.08% |
| Transport Services | 0.15% | |
| InterGlobe Aviation Limited | 0.08% | -0.08% |
| Container Corporation of India Limited | 0.07% | -0.07% |
| Textiles & Apparels | 0.06% | |
| Page Industries Limited | 0.06% | -0.06% |
| IT - Services | 0.01% | |
| L&T Technology Services Limited | 0.01% | -0.01% |
| Industrial Products | 0.00% | |
| Bharat Forge Limited | 0.00% | |
| Issuer | % to Net Assets | Rating |
| Debt & Debt Related | ||
| Money Market Instruments | 3.20% | |
| Panatone Finvest Limited | 2.56% | CRISIL A1+ |
| HDFC Securities Limited | 0.64% | ICRA A1+ |
| Cash & Current Assets | 80.90% | |
| 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 December 2023 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.
