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Aditya Birla Sun Life Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Jan-25)
₹27.680.03%1D
Returns (Since Inception)
6.99%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹14,115 Cr
Expense Ratio
0.29%
ISIN
INF209K01VP1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹27.68, Assets Under Management (AUM) of 14115.19 Crores, and an expense ratio of 0.29%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹27.68, Assets Under Management (AUM) of 14115.19 Crores, and an expense ratio of 0.29%.
- Aditya Birla Sun Life Arbitrage Fund Direct Growth has given a CAGR return of 6.99% since inception.
- The fund's asset allocation comprises around -0.42% in equities, 9.87% in debts, and 88.72% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.05%
+7.24% (Cat Avg.)
3 Years
+7.05%
+6.36% (Cat Avg.)
5 Years
+6.05%
+5.34% (Cat Avg.)
10 Years
+6.52%
+5.89% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-59.67 Cr | -0.42% |
| Debt | ₹1,393.15 Cr | 9.87% |
| Others | ₹12,781.71 Cr | 90.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,482.78 Cr | 67.18% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹1,756.5 Cr | 12.44% |
| Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,461.02 Cr | 10.35% |
| Reliance_(30/01/2025) | Equity - Future | ₹-630.18 Cr | 4.46% |
| Reliance Industries Ltd | Equity | ₹625.96 Cr | 4.43% |
| Infy_(30/01/2025) | Equity - Future | ₹-367.58 Cr | 2.60% |
| Infosys Ltd | Equity | ₹365.7 Cr | 2.59% |
| M&M_(30/01/2025) | Equity - Future | ₹-326.08 Cr | 2.31% |
| Mahindra & Mahindra Ltd | Equity | ₹323.53 Cr | 2.29% |
| Future on Axis Bank Ltd | Equity - Future | ₹-285.93 Cr | 2.03% |
| Axis Bank Ltd | Equity | ₹283.81 Cr | 2.01% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹250.59 Cr | 1.78% |
| Aditya BSL Liquid Dir Gr | Mutual Fund - Open End | ₹250.11 Cr | 1.77% |
| Canara Bank | Cash - CD/Time Deposit | ₹246.28 Cr | 1.74% |
| Lt_(30/01/2025) | Equity - Future | ₹-235.94 Cr | 1.67% |
| Larsen & Toubro Ltd | Equity | ₹234.53 Cr | 1.66% |
| Vedanta Ltd | Equity | ₹226.89 Cr | 1.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹224.13 Cr | 1.59% |
| Vedl_(30/01/2025) | Equity - Future | ₹-224.12 Cr | 1.59% |
| Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity - Future | ₹-216.17 Cr | 1.53% |
| Bharti Airtel Ltd | Equity | ₹214.64 Cr | 1.52% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-209.14 Cr | 1.48% |
| ICICI Bank Ltd | Equity | ₹207.6 Cr | 1.47% |
| Hal_(30/01/2025) | Equity - Future | ₹-196.07 Cr | 1.39% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹193.79 Cr | 1.37% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-191.68 Cr | 1.36% |
| Adani Enterprises Ltd | Equity | ₹190.33 Cr | 1.35% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-186.74 Cr | 1.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹185.39 Cr | 1.31% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-176.37 Cr | 1.25% |
| IndusInd Bank Ltd | Equity | ₹175.47 Cr | 1.24% |
| Future on GMR Airports Ltd | Equity - Future | ₹-167.28 Cr | 1.19% |
| Future on Bank of Baroda | Equity - Future | ₹-166.76 Cr | 1.18% |
| GMR Airports Ltd | Equity | ₹166.2 Cr | 1.18% |
| Bank of Baroda | Equity | ₹165.56 Cr | 1.17% |
| Future on DLF Ltd | Equity - Future | ₹-160.2 Cr | 1.13% |
| DLF Ltd | Equity | ₹159.04 Cr | 1.13% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹154.49 Cr | 1.09% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-151.92 Cr | 1.08% |
| Shriram Finance Ltd | Equity | ₹150.77 Cr | 1.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹147.94 Cr | 1.05% |
| Future on ITC Ltd | Equity - Future | ₹-146.95 Cr | 1.04% |
| ITC Ltd | Equity | ₹146.87 Cr | 1.04% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-137.91 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹136.89 Cr | 0.97% |
| Future on NTPC Ltd | Equity - Future | ₹-125.67 Cr | 0.89% |
| Lichsgfin_(30/01/2025) | Equity - Future | ₹-125.36 Cr | 0.89% |
| NTPC Ltd | Equity | ₹125.11 Cr | 0.89% |
| LIC Housing Finance Ltd | Equity | ₹124.63 Cr | 0.88% |
| Margin (Future And Options) | Cash - Collateral | ₹-118.99 Cr | 0.84% |
| Vodafone Idea Ltd | Equity | ₹112.08 Cr | 0.79% |
| Idea_(30/01/2025) | Equity - Future | ₹-110.85 Cr | 0.79% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-107.2 Cr | 0.76% |
| Tata Power Co Ltd | Equity | ₹106.42 Cr | 0.75% |
| Sbin_(30/01/2025) | Equity - Future | ₹-105.87 Cr | 0.75% |
| State Bank of India | Equity | ₹105.11 Cr | 0.74% |
| Future on Tata Motors Ltd | Equity - Future | ₹-97.96 Cr | 0.69% |
| Future on NMDC Ltd | Equity - Future | ₹-97.15 Cr | 0.69% |
| Tata Motors Ltd | Equity | ₹97.09 Cr | 0.69% |
| NMDC Ltd | Equity | ₹96.56 Cr | 0.68% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-92.38 Cr | 0.65% |
| Maruti_(30/01/2025) | Equity - Future | ₹-91.82 Cr | 0.65% |
| Eicher Motors Ltd | Equity | ₹91.72 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹91.26 Cr | 0.65% |
| Bel_(30/01/2025) | Equity - Future | ₹-88.6 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹88.23 Cr | 0.63% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-86.84 Cr | 0.62% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-86.58 Cr | 0.61% |
| GAIL (India) Ltd | Equity | ₹86.17 Cr | 0.61% |
| Bandhan Bank Ltd | Equity | ₹86.13 Cr | 0.61% |
| Bhel_(30/01/2025) | Equity - Future | ₹-82.57 Cr | 0.58% |
| Bharat Heavy Electricals Ltd | Equity | ₹82.02 Cr | 0.58% |
| Future on Cipla Ltd | Equity - Future | ₹-80.89 Cr | 0.57% |
| Cipla Ltd | Equity | ₹80.5 Cr | 0.57% |
| Future on Coal India Ltd | Equity - Future | ₹-79.68 Cr | 0.56% |
| Coal India Ltd | Equity | ₹79.3 Cr | 0.56% |
| Titan_(30/01/2025) | Equity - Future | ₹-78.7 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹78.11 Cr | 0.55% |
| Future on PNB Gilts Ltd | Equity - Future | ₹-77.7 Cr | 0.55% |
| Punjab National Bank | Equity | ₹77.21 Cr | 0.55% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-76.17 Cr | 0.54% |
| TVS Motor Co Ltd | Equity | ₹75.6 Cr | 0.54% |
| Steel Authority Of India Ltd | Equity | ₹73.22 Cr | 0.52% |
| Sail_(30/01/2025) | Equity - Future | ₹-72.32 Cr | 0.51% |
| Trent_(30/01/2025) | Equity - Future | ₹-72.25 Cr | 0.51% |
| Trent Ltd | Equity | ₹71.95 Cr | 0.51% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-70.43 Cr | 0.50% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-70.07 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹70.07 Cr | 0.50% |
| Aurobindo Pharma Ltd | Equity | ₹69.58 Cr | 0.49% |
| Industower_(30/01/2025) | Equity - Future | ₹-69.39 Cr | 0.49% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹69.09 Cr | 0.49% |
| Canbk_(30/01/2025) | Equity - Future | ₹-67.11 Cr | 0.48% |
| Canara Bank | Equity | ₹66.63 Cr | 0.47% |
| Future on BSE Ltd | Equity - Future | ₹-65.25 Cr | 0.46% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹65.2 Cr | 0.46% |
| BSE Ltd | Equity | ₹64.97 Cr | 0.46% |
| Future on Polycab India Ltd | Equity - Future | ₹-64.72 Cr | 0.46% |
| Polycab India Ltd | Equity | ₹64.45 Cr | 0.46% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-63.19 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹62.75 Cr | 0.44% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-61.32 Cr | 0.43% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-61.06 Cr | 0.43% |
| Manappuram Finance Ltd | Equity | ₹61 Cr | 0.43% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-60.78 Cr | 0.43% |
| LTIMindtree Ltd | Equity | ₹60.66 Cr | 0.43% |
| Irctc_(30/01/2025) | Equity - Future | ₹-60.41 Cr | 0.43% |
| HDFC Bank Ltd | Equity | ₹60.36 Cr | 0.43% |
| Abcapital_(30/01/2025) | Equity - Future | ₹-58.28 Cr | 0.41% |
| Aditya Birla Capital Ltd | Equity | ₹57.9 Cr | 0.41% |
| Paytm_(30/01/2025) | Equity - Future | ₹-57.37 Cr | 0.41% |
| Future on Havells India Ltd | Equity - Future | ₹-57.2 Cr | 0.41% |
| One97 Communications Ltd | Equity | ₹56.96 Cr | 0.40% |
| Havells India Ltd | Equity | ₹56.79 Cr | 0.40% |
| Abfrl_(30/01/2025) | Equity - Future | ₹-56.22 Cr | 0.40% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹55.9 Cr | 0.40% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-54.86 Cr | 0.39% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-54.79 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹54.44 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹54.38 Cr | 0.39% |
| Future on UPL Ltd | Equity - Future | ₹-53.44 Cr | 0.38% |
| UPL Ltd | Equity | ₹53.02 Cr | 0.38% |
| Concor_(30/01/2025) | Equity - Future | ₹-52.86 Cr | 0.37% |
| Mcx_(30/01/2025) | Equity - Future | ₹-52.76 Cr | 0.37% |
| Container Corporation of India Ltd | Equity | ₹52.64 Cr | 0.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹52.37 Cr | 0.37% |
| Future on Tata Steel Ltd | Equity - Future | ₹-52 Cr | 0.37% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-51.69 Cr | 0.37% |
| Tata Steel Ltd | Equity | ₹51.63 Cr | 0.37% |
| Pidilite Industries Ltd | Equity | ₹51.41 Cr | 0.36% |
| Net Receivables / (Payables) | Cash | ₹50.83 Cr | 0.36% |
| Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹50.66 Cr | 0.36% |
| Cdsl_(30/01/2025) | Equity - Future | ₹-50.14 Cr | 0.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.03 Cr | 0.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.35% |
| Central Depository Services (India) Ltd | Equity | ₹49.86 Cr | 0.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.67 Cr | 0.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.63 Cr | 0.35% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-48.54 Cr | 0.34% |
| Ambuja Cements Ltd | Equity | ₹48.27 Cr | 0.34% |
| Colpal_(30/01/2025) | Equity - Future | ₹-48.07 Cr | 0.34% |
| Britannia_(30/01/2025) | Equity - Future | ₹-47.72 Cr | 0.34% |
| Colgate-Palmolive (India) Ltd | Equity | ₹47.71 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹47.44 Cr | 0.34% |
| Ongc_(30/01/2025) | Equity - Future | ₹-47.08 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹46.84 Cr | 0.33% |
| Future on Granules India Ltd | Equity - Future | ₹-46.43 Cr | 0.33% |
| Granules India Ltd | Equity | ₹46.2 Cr | 0.33% |
| Hdfcamc_(30/01/2025) | Equity - Future | ₹-46.19 Cr | 0.33% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-46.15 Cr | 0.33% |
| Indian Oil Corp Ltd | Equity | ₹46.08 Cr | 0.33% |
| Godrej Properties Ltd | Equity | ₹45.96 Cr | 0.33% |
| HDFC Asset Management Co Ltd | Equity | ₹45.85 Cr | 0.32% |
| Pfc_(30/01/2025) | Equity - Future | ₹-44.39 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹44.14 Cr | 0.31% |
| Ioc_(30/01/2025) | Equity - Future | ₹-43.87 Cr | 0.31% |
| Abb_(30/01/2025) | Equity - Future | ₹-42.27 Cr | 0.30% |
| ABB India Ltd | Equity | ₹42.08 Cr | 0.30% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-41.28 Cr | 0.29% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹41.07 Cr | 0.29% |
| Future on REC Ltd | Equity - Future | ₹-38.85 Cr | 0.28% |
| REC Ltd | Equity | ₹38.55 Cr | 0.27% |
| Sunpharma_(30/01/2025) | Equity - Future | ₹-38.04 Cr | 0.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹37.76 Cr | 0.27% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-37.65 Cr | 0.27% |
| Ultracemco_(30/01/2025) | Equity - Future | ₹-37.64 Cr | 0.27% |
| UltraTech Cement Ltd | Equity | ₹37.48 Cr | 0.27% |
| Grasim Industries Ltd | Equity | ₹37.37 Cr | 0.26% |
| Dixon_(30/01/2025) | Equity - Future | ₹-37.1 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹36.86 Cr | 0.26% |
| Future on Exide Industries Ltd | Equity - Future | ₹-36.79 Cr | 0.26% |
| Future on Atul Ltd | Equity - Future | ₹-36.61 Cr | 0.26% |
| Exide Industries Ltd | Equity | ₹36.51 Cr | 0.26% |
| Atul Ltd | Equity | ₹36.47 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-35.07 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹34.81 Cr | 0.25% |
| Siemens_(30/01/2025) | Equity - Future | ₹-34.8 Cr | 0.25% |
| Mgl_(30/01/2025) | Equity - Future | ₹-34.58 Cr | 0.24% |
| Siemens Ltd | Equity | ₹34.56 Cr | 0.24% |
| Mahanagar Gas Ltd | Equity | ₹34.32 Cr | 0.24% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-32.96 Cr | 0.23% |
| Zydus Lifesciences Ltd | Equity | ₹32.79 Cr | 0.23% |
| Future on JSW Steel Ltd | Equity - Future | ₹-32.38 Cr | 0.23% |
| Aartiind_(30/01/2025) | Equity - Future | ₹-32.28 Cr | 0.23% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-32.28 Cr | 0.23% |
| JSW Steel Ltd | Equity | ₹32.19 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹32.13 Cr | 0.23% |
| Aarti Industries Ltd | Equity | ₹32.02 Cr | 0.23% |
| Future on SRF Ltd | Equity - Future | ₹-31.96 Cr | 0.23% |
| SRF Ltd | Equity | ₹31.81 Cr | 0.23% |
| InterGlobe Aviation Ltd | Equity | ₹31.63 Cr | 0.22% |
| Coromandel_(30/01/2025) | Equity - Future | ₹-31.34 Cr | 0.22% |
| Cub_(30/01/2025) | Equity - Future | ₹-31.29 Cr | 0.22% |
| Coromandel International Ltd | Equity | ₹31.19 Cr | 0.22% |
| City Union Bank Ltd | Equity | ₹31.11 Cr | 0.22% |
| Hal_(27/02/2025) | Equity - Future | ₹-29.74 Cr | 0.21% |
| Unitdspr_(30/01/2025) | Equity - Future | ₹-28.22 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹28.1 Cr | 0.20% |
| Motherson_(30/01/2025) | Equity - Future | ₹-26.85 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹26.71 Cr | 0.19% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-26.52 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹26.38 Cr | 0.19% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-26.35 Cr | 0.19% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-26.34 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹26.15 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹26.15 Cr | 0.19% |
| Indigo_(30/01/2025) | Equity - Future | ₹-25.18 Cr | 0.18% |
| Techm_(30/01/2025) | Equity - Future | ₹-25.06 Cr | 0.18% |
| Tech Mahindra Ltd | Equity | ₹24.98 Cr | 0.18% |
| Sbilife_(30/01/2025) | Equity - Future | ₹-24.84 Cr | 0.18% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.82 Cr | 0.18% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-24.74 Cr | 0.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.73 Cr | 0.18% |
| SBI Life Insurance Co Ltd | Equity | ₹24.66 Cr | 0.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹24.58 Cr | 0.17% |
| Bpcl_(30/01/2025) | Equity - Future | ₹-24.47 Cr | 0.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹24.37 Cr | 0.17% |
| Apollohosp_(30/01/2025) | Equity - Future | ₹-23.71 Cr | 0.17% |
| Future on Marico Ltd | Equity - Future | ₹-23.59 Cr | 0.17% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹23.53 Cr | 0.17% |
| Marico Ltd | Equity | ₹23.41 Cr | 0.17% |
| Iex_(30/01/2025) | Equity - Future | ₹-22.32 Cr | 0.16% |
| Indian Energy Exchange Ltd | Equity | ₹22.22 Cr | 0.16% |
| Future on Tata Communications Ltd | Equity - Future | ₹-21.14 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹20.99 Cr | 0.15% |
| Acc_(30/01/2025) | Equity - Future | ₹-20.41 Cr | 0.14% |
| ACC Ltd | Equity | ₹20.26 Cr | 0.14% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-19.56 Cr | 0.14% |
| Navin Fluorine International Ltd | Equity | ₹19.43 Cr | 0.14% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-18.55 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹18.49 Cr | 0.13% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-17.74 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹17.66 Cr | 0.13% |
| Mfsl_(30/01/2025) | Equity - Future | ₹-17.33 Cr | 0.12% |
| Max Financial Services Ltd | Equity | ₹17.2 Cr | 0.12% |
| Cholafin_(30/01/2025) | Equity - Future | ₹-16.73 Cr | 0.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.6 Cr | 0.12% |
| Tata Consultancy Services Ltd | Equity | ₹15.98 Cr | 0.11% |
| Tcs_(30/01/2025) | Equity - Future | ₹-15.97 Cr | 0.11% |
| Vbl_(30/01/2025) | Equity - Future | ₹-15.67 Cr | 0.11% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-15.64 Cr | 0.11% |
| Varun Beverages Ltd | Equity | ₹15.59 Cr | 0.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹15.54 Cr | 0.11% |
| Icicigi_(30/01/2025) | Equity - Future | ₹-15.4 Cr | 0.11% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹15.33 Cr | 0.11% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-15.04 Cr | 0.11% |
| Future on Asian Paints Ltd | Equity - Future | ₹-14.96 Cr | 0.11% |
| Bharat Forge Ltd | Equity | ₹14.94 Cr | 0.11% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-14.92 Cr | 0.11% |
| Future on Lupin Ltd | Equity - Future | ₹-14.91 Cr | 0.11% |
| Asian Paints Ltd | Equity | ₹14.87 Cr | 0.11% |
| Tata Consumer Products Ltd | Equity | ₹14.85 Cr | 0.11% |
| Lupin Ltd | Equity | ₹14.82 Cr | 0.10% |
| Cesc_(30/01/2025) | Equity - Future | ₹-14.72 Cr | 0.10% |
| CESC Ltd | Equity | ₹14.63 Cr | 0.10% |
| Naukri_(30/01/2025) | Equity - Future | ₹-14.21 Cr | 0.10% |
| Info Edge (India) Ltd | Equity | ₹14.12 Cr | 0.10% |
| Gnfc_(30/01/2025) | Equity - Future | ₹-13.04 Cr | 0.09% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹12.94 Cr | 0.09% |
| Future on Biocon Ltd | Equity - Future | ₹-12.69 Cr | 0.09% |
| Biocon Ltd | Equity | ₹12.6 Cr | 0.09% |
| Future on Page Industries Ltd | Equity - Future | ₹-12.02 Cr | 0.09% |
| Page Industries Ltd | Equity | ₹11.97 Cr | 0.08% |
| Future on MRF Ltd | Equity - Future | ₹-11.5 Cr | 0.08% |
| MRF Ltd | Equity | ₹11.43 Cr | 0.08% |
| Godrejcp_(30/01/2025) | Equity - Future | ₹-11.34 Cr | 0.08% |
| Godrej Consumer Products Ltd | Equity | ₹11.25 Cr | 0.08% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-11.24 Cr | 0.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.17 Cr | 0.08% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-11.07 Cr | 0.08% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-11.03 Cr | 0.08% |
| Nationalum_(30/01/2025) | Equity - Future | ₹-11.01 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹10.98 Cr | 0.08% |
| APL Apollo Tubes Ltd | Equity | ₹10.98 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹10.96 Cr | 0.08% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-10.58 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹10.55 Cr | 0.07% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-10.52 Cr | 0.07% |
| Laurus Labs Ltd | Equity | ₹10.45 Cr | 0.07% |
| Hudco_(30/01/2025) | Equity - Future | ₹-10.23 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹10.19 Cr | 0.07% |
| Piind_(30/01/2025) | Equity - Future | ₹-9.19 Cr | 0.07% |
| PI Industries Ltd | Equity | ₹9.12 Cr | 0.06% |
| Indianb_(30/01/2025) | Equity - Future | ₹-8.83 Cr | 0.06% |
| Indian Bank | Equity | ₹8.76 Cr | 0.06% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-8.21 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.15 Cr | 0.06% |
| Future on Astral Ltd | Equity - Future | ₹-8.11 Cr | 0.06% |
| Astral Ltd | Equity | ₹8.06 Cr | 0.06% |
| Future on Wipro Ltd | Equity - Future | ₹-7.83 Cr | 0.06% |
| Wipro Ltd | Equity | ₹7.79 Cr | 0.06% |
| Divislab_(30/01/2025) | Equity - Future | ₹-7 Cr | 0.05% |
| Divi's Laboratories Ltd | Equity | ₹6.95 Cr | 0.05% |
| Future on Cyient Ltd | Equity - Future | ₹-6.94 Cr | 0.05% |
| Future on NCC Ltd | Equity - Future | ₹-6.93 Cr | 0.05% |
| NCC Ltd | Equity | ₹6.9 Cr | 0.05% |
| Cyient Ltd | Equity | ₹6.89 Cr | 0.05% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-6.74 Cr | 0.05% |
| Indigo_(27/02/2025) | Equity - Future | ₹-6.72 Cr | 0.05% |
| Oberoi Realty Ltd | Equity | ₹6.71 Cr | 0.05% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-6.42 Cr | 0.05% |
| Adani Green Energy Ltd | Equity | ₹6.4 Cr | 0.05% |
| Life Insurance Corporation of India | Equity | ₹6.26 Cr | 0.04% |
| Lici_(30/01/2025) | Equity - Future | ₹-6.25 Cr | 0.04% |
| Future on Abbott India Ltd | Equity - Future | ₹-6.23 Cr | 0.04% |
| Abbott India Ltd | Equity | ₹6.19 Cr | 0.04% |
| Jindalstel_(30/01/2025) | Equity - Future | ₹-6.08 Cr | 0.04% |
| Jindal Steel & Power Ltd | Equity | ₹6.05 Cr | 0.04% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-5.87 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹5.85 Cr | 0.04% |
| Cgpower_(30/01/2025) | Equity - Future | ₹-5.63 Cr | 0.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.59 Cr | 0.04% |
| Future on Bank of India | Equity - Future | ₹-5.48 Cr | 0.04% |
| Bank of India | Equity | ₹5.46 Cr | 0.04% |
| Irctc_(27/02/2025) | Equity - Future | ₹-5.3 Cr | 0.04% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.2 Cr | 0.04% |
| Cams_(30/01/2025) | Equity - Future | ₹-5.2 Cr | 0.04% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-5.06 Cr | 0.04% |
| Jio Financial Services Ltd | Equity | ₹5.03 Cr | 0.04% |
| Alkem Laboratories Ltd | Equity | ₹4.9 Cr | 0.03% |
| Alkem_(30/01/2025) | Equity - Future | ₹-4.9 Cr | 0.03% |
| Prestige_(30/01/2025) | Equity - Future | ₹-4.72 Cr | 0.03% |
| Prestige Estates Projects Ltd | Equity | ₹4.68 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-4.45 Cr | 0.03% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-4.44 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹4.42 Cr | 0.03% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.41 Cr | 0.03% |
| Vedl_(27/02/2025) | Equity - Future | ₹-4.33 Cr | 0.03% |
| Coforge Ltd | Equity | ₹3.99 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹-3.99 Cr | 0.03% |
| Chamblfert_(30/01/2025) | Equity - Future | ₹-3.68 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹3.66 Cr | 0.03% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.59 Cr | 0.03% |
| Yes Bank Ltd | Equity | ₹3.57 Cr | 0.03% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-3.52 Cr | 0.02% |
| IndiaMART InterMESH Ltd | Equity | ₹3.51 Cr | 0.02% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-3.5 Cr | 0.02% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-3.48 Cr | 0.02% |
| Tata Chemicals Ltd | Equity | ₹3.47 Cr | 0.02% |
| Oil_(30/01/2025) | Equity - Future | ₹-3.45 Cr | 0.02% |
| Escorts Kubota Ltd | Equity | ₹3.45 Cr | 0.02% |
| Oil India Ltd | Equity | ₹3.43 Cr | 0.02% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-3.16 Cr | 0.02% |
| Ashok Leyland Ltd | Equity | ₹3.14 Cr | 0.02% |
| Future on Ramco Cements Ltd | Equity - Future | ₹-3.05 Cr | 0.02% |
| Ramco Cements Ltd | Equity | ₹3.04 Cr | 0.02% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-2.98 Cr | 0.02% |
| Balkrishna Industries Ltd | Equity | ₹2.97 Cr | 0.02% |
| Future on IRB InvIT Fund Units 2017-Series IV | Equity - Future | ₹-2.95 Cr | 0.02% |
| Future on PVR INOX Ltd | Equity - Future | ₹-2.94 Cr | 0.02% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.93 Cr | 0.02% |
| PVR INOX Ltd | Equity | ₹2.92 Cr | 0.02% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-2.82 Cr | 0.02% |
| KPIT Technologies Ltd | Equity | ₹2.81 Cr | 0.02% |
| Maxhealth_(30/01/2025) | Equity - Future | ₹-2.81 Cr | 0.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.78 Cr | 0.02% |
| Federalbnk_(30/01/2025) | Equity - Future | ₹-2.61 Cr | 0.02% |
| The Federal Bank Ltd | Equity | ₹2.6 Cr | 0.02% |
| Pel_(30/01/2025) | Equity - Future | ₹-2.59 Cr | 0.02% |
| Piramal Enterprises Ltd | Equity | ₹2.57 Cr | 0.02% |
| Ioc_(27/02/2025) | Equity - Future | ₹-2.56 Cr | 0.02% |
| Lalpathlab_(30/01/2025) | Equity - Future | ₹-1.99 Cr | 0.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.98 Cr | 0.01% |
| Jkcement_(30/01/2025) | Equity - Future | ₹-1.85 Cr | 0.01% |
| JK Cement Ltd | Equity | ₹1.84 Cr | 0.01% |
| Syngene_(30/01/2025) | Equity - Future | ₹-1.81 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹1.8 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.78 Cr | 0.01% |
| Tiindia_(30/01/2025) | Equity - Future | ₹-1.78 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹1.77 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.77 Cr | 0.01% |
| Idea_(27/02/2025) | Equity - Future | ₹-1.67 Cr | 0.01% |
| Ltts_(30/01/2025) | Equity - Future | ₹-1.62 Cr | 0.01% |
| L&T Technology Services Ltd | Equity | ₹1.61 Cr | 0.01% |
| Sail_(27/02/2025) | Equity - Future | ₹-1.42 Cr | 0.01% |
| Metropolis_(30/01/2025) | Equity - Future | ₹-1.42 Cr | 0.01% |
| Metropolis Healthcare Ltd | Equity | ₹1.41 Cr | 0.01% |
| Future on HFCL Ltd | Equity - Future | ₹-1.13 Cr | 0.01% |
| HFCL Ltd | Equity | ₹1.12 Cr | 0.01% |
| Future on NHPC Ltd | Equity - Future | ₹-0.99 Cr | 0.01% |
| NHPC Ltd | Equity | ₹0.98 Cr | 0.01% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.91 Cr | 0.01% |
| Nestle India Ltd | Equity | ₹0.91 Cr | 0.01% |
| Policybzr_(30/01/2025) | Equity - Future | ₹-0.9 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹0.89 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.79 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹0.78 Cr | 0.01% |
| Sonacoms_(30/01/2025) | Equity - Future | ₹-0.51 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.51 Cr | 0.00% |
| Avenue Supermarts Ltd | Equity | ₹0.43 Cr | 0.00% |
| Dmart_(30/01/2025) | Equity - Future | ₹-0.43 Cr | 0.00% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| Tata Elxsi Ltd | Equity | ₹0.34 Cr | 0.00% |
| Supremeind_(30/01/2025) | Equity - Future | ₹-0.3 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.29 Cr | 0.00% |
| Bsoft_(30/01/2025) | Equity - Future | ₹-0.28 Cr | 0.00% |
| Birlasoft Ltd | Equity | ₹0.28 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.2 Cr | 0.00% |
| Kei_(30/01/2025) | Equity - Future | ₹-0.2 Cr | 0.00% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.2 Cr | 0.00% |
| Jsl_(30/01/2025) | Equity - Future | ₹-0.16 Cr | 0.00% |
| Jindal Stainless Ltd | Equity | ₹0.16 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Future on Bosch Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.09 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.97%
Mid Cap Stocks
9.60%
Small Cap Stocks
0.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,512.49 Cr | 17.80% |
| Industrials | ₹1,227.18 Cr | 8.69% |
| Consumer Cyclical | ₹1,103.12 Cr | 7.82% |
| Energy | ₹1,058.55 Cr | 7.50% |
| Basic Materials | ₹1,035.87 Cr | 7.34% |
| Technology | ₹585.27 Cr | 4.15% |
| Utilities | ₹462.59 Cr | 3.28% |
| Communication Services | ₹437.35 Cr | 3.10% |
| Consumer Defensive | ₹392.71 Cr | 2.78% |
| Healthcare | ₹391.58 Cr | 2.77% |
| Real Estate | ₹216.39 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
0.60%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.42
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
LS
Lovelish Solanki
Since December 2014
Additional Scheme Detailsas of 31st December 2024
ISIN INF209K01VP1 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹14,115 Cr | Age 12 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹234.28 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.1% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.2% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.3% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.1% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.0% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,79,726 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth, as of 17-Jan-2025, is ₹27.68.
What are the returns of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund has generated 8.05% over the last 1 year and 7.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.42% in equities, 9.87% in bonds, and 88.72% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Arbitrage Fund Direct Growth are:-
- Lovelish Solanki
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Aditya Birla Sun Life Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Jan-25)
₹27.680.03%1D
Returns (Since Inception)
6.99%
Rated ★4.5+ on
Fund Overview
Fund Size
₹14,115 Cr
Expense Ratio
0.29%
ISIN
INF209K01VP1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low Risk
About this fund
Aditya Birla Sun Life Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹27.68, Assets Under Management (AUM) of 14115.19 Crores, and an expense ratio of 0.29%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹27.68, Assets Under Management (AUM) of 14115.19 Crores, and an expense ratio of 0.29%.
- Aditya Birla Sun Life Arbitrage Fund Direct Growth has given a CAGR return of 6.99% since inception.
- The fund's asset allocation comprises around -0.42% in equities, 9.87% in debts, and 88.72% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.05%
+7.24% (Cat Avg.)
3 Years
+7.05%
+6.36% (Cat Avg.)
5 Years
+6.05%
+5.34% (Cat Avg.)
10 Years
+6.52%
+5.89% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-59.67 Cr | -0.42% |
| Debt | ₹1,393.15 Cr | 9.87% |
| Others | ₹12,781.71 Cr | 90.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,482.78 Cr | 67.18% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹1,756.5 Cr | 12.44% |
| Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,461.02 Cr | 10.35% |
| Reliance_(30/01/2025) | Equity - Future | ₹-630.18 Cr | 4.46% |
| Reliance Industries Ltd | Equity | ₹625.96 Cr | 4.43% |
| Infy_(30/01/2025) | Equity - Future | ₹-367.58 Cr | 2.60% |
| Infosys Ltd | Equity | ₹365.7 Cr | 2.59% |
| M&M_(30/01/2025) | Equity - Future | ₹-326.08 Cr | 2.31% |
| Mahindra & Mahindra Ltd | Equity | ₹323.53 Cr | 2.29% |
| Future on Axis Bank Ltd | Equity - Future | ₹-285.93 Cr | 2.03% |
| Axis Bank Ltd | Equity | ₹283.81 Cr | 2.01% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹250.59 Cr | 1.78% |
| Aditya BSL Liquid Dir Gr | Mutual Fund - Open End | ₹250.11 Cr | 1.77% |
| Canara Bank | Cash - CD/Time Deposit | ₹246.28 Cr | 1.74% |
| Lt_(30/01/2025) | Equity - Future | ₹-235.94 Cr | 1.67% |
| Larsen & Toubro Ltd | Equity | ₹234.53 Cr | 1.66% |
| Vedanta Ltd | Equity | ₹226.89 Cr | 1.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹224.13 Cr | 1.59% |
| Vedl_(30/01/2025) | Equity - Future | ₹-224.12 Cr | 1.59% |
| Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity - Future | ₹-216.17 Cr | 1.53% |
| Bharti Airtel Ltd | Equity | ₹214.64 Cr | 1.52% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-209.14 Cr | 1.48% |
| ICICI Bank Ltd | Equity | ₹207.6 Cr | 1.47% |
| Hal_(30/01/2025) | Equity - Future | ₹-196.07 Cr | 1.39% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹193.79 Cr | 1.37% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-191.68 Cr | 1.36% |
| Adani Enterprises Ltd | Equity | ₹190.33 Cr | 1.35% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-186.74 Cr | 1.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹185.39 Cr | 1.31% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-176.37 Cr | 1.25% |
| IndusInd Bank Ltd | Equity | ₹175.47 Cr | 1.24% |
| Future on GMR Airports Ltd | Equity - Future | ₹-167.28 Cr | 1.19% |
| Future on Bank of Baroda | Equity - Future | ₹-166.76 Cr | 1.18% |
| GMR Airports Ltd | Equity | ₹166.2 Cr | 1.18% |
| Bank of Baroda | Equity | ₹165.56 Cr | 1.17% |
| Future on DLF Ltd | Equity - Future | ₹-160.2 Cr | 1.13% |
| DLF Ltd | Equity | ₹159.04 Cr | 1.13% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹154.49 Cr | 1.09% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-151.92 Cr | 1.08% |
| Shriram Finance Ltd | Equity | ₹150.77 Cr | 1.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹147.94 Cr | 1.05% |
| Future on ITC Ltd | Equity - Future | ₹-146.95 Cr | 1.04% |
| ITC Ltd | Equity | ₹146.87 Cr | 1.04% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-137.91 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹136.89 Cr | 0.97% |
| Future on NTPC Ltd | Equity - Future | ₹-125.67 Cr | 0.89% |
| Lichsgfin_(30/01/2025) | Equity - Future | ₹-125.36 Cr | 0.89% |
| NTPC Ltd | Equity | ₹125.11 Cr | 0.89% |
| LIC Housing Finance Ltd | Equity | ₹124.63 Cr | 0.88% |
| Margin (Future And Options) | Cash - Collateral | ₹-118.99 Cr | 0.84% |
| Vodafone Idea Ltd | Equity | ₹112.08 Cr | 0.79% |
| Idea_(30/01/2025) | Equity - Future | ₹-110.85 Cr | 0.79% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-107.2 Cr | 0.76% |
| Tata Power Co Ltd | Equity | ₹106.42 Cr | 0.75% |
| Sbin_(30/01/2025) | Equity - Future | ₹-105.87 Cr | 0.75% |
| State Bank of India | Equity | ₹105.11 Cr | 0.74% |
| Future on Tata Motors Ltd | Equity - Future | ₹-97.96 Cr | 0.69% |
| Future on NMDC Ltd | Equity - Future | ₹-97.15 Cr | 0.69% |
| Tata Motors Ltd | Equity | ₹97.09 Cr | 0.69% |
| NMDC Ltd | Equity | ₹96.56 Cr | 0.68% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-92.38 Cr | 0.65% |
| Maruti_(30/01/2025) | Equity - Future | ₹-91.82 Cr | 0.65% |
| Eicher Motors Ltd | Equity | ₹91.72 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹91.26 Cr | 0.65% |
| Bel_(30/01/2025) | Equity - Future | ₹-88.6 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹88.23 Cr | 0.63% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-86.84 Cr | 0.62% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-86.58 Cr | 0.61% |
| GAIL (India) Ltd | Equity | ₹86.17 Cr | 0.61% |
| Bandhan Bank Ltd | Equity | ₹86.13 Cr | 0.61% |
| Bhel_(30/01/2025) | Equity - Future | ₹-82.57 Cr | 0.58% |
| Bharat Heavy Electricals Ltd | Equity | ₹82.02 Cr | 0.58% |
| Future on Cipla Ltd | Equity - Future | ₹-80.89 Cr | 0.57% |
| Cipla Ltd | Equity | ₹80.5 Cr | 0.57% |
| Future on Coal India Ltd | Equity - Future | ₹-79.68 Cr | 0.56% |
| Coal India Ltd | Equity | ₹79.3 Cr | 0.56% |
| Titan_(30/01/2025) | Equity - Future | ₹-78.7 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹78.11 Cr | 0.55% |
| Future on PNB Gilts Ltd | Equity - Future | ₹-77.7 Cr | 0.55% |
| Punjab National Bank | Equity | ₹77.21 Cr | 0.55% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-76.17 Cr | 0.54% |
| TVS Motor Co Ltd | Equity | ₹75.6 Cr | 0.54% |
| Steel Authority Of India Ltd | Equity | ₹73.22 Cr | 0.52% |
| Sail_(30/01/2025) | Equity - Future | ₹-72.32 Cr | 0.51% |
| Trent_(30/01/2025) | Equity - Future | ₹-72.25 Cr | 0.51% |
| Trent Ltd | Equity | ₹71.95 Cr | 0.51% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-70.43 Cr | 0.50% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-70.07 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹70.07 Cr | 0.50% |
| Aurobindo Pharma Ltd | Equity | ₹69.58 Cr | 0.49% |
| Industower_(30/01/2025) | Equity - Future | ₹-69.39 Cr | 0.49% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹69.09 Cr | 0.49% |
| Canbk_(30/01/2025) | Equity - Future | ₹-67.11 Cr | 0.48% |
| Canara Bank | Equity | ₹66.63 Cr | 0.47% |
| Future on BSE Ltd | Equity - Future | ₹-65.25 Cr | 0.46% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹65.2 Cr | 0.46% |
| BSE Ltd | Equity | ₹64.97 Cr | 0.46% |
| Future on Polycab India Ltd | Equity - Future | ₹-64.72 Cr | 0.46% |
| Polycab India Ltd | Equity | ₹64.45 Cr | 0.46% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-63.19 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹62.75 Cr | 0.44% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-61.32 Cr | 0.43% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-61.06 Cr | 0.43% |
| Manappuram Finance Ltd | Equity | ₹61 Cr | 0.43% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-60.78 Cr | 0.43% |
| LTIMindtree Ltd | Equity | ₹60.66 Cr | 0.43% |
| Irctc_(30/01/2025) | Equity - Future | ₹-60.41 Cr | 0.43% |
| HDFC Bank Ltd | Equity | ₹60.36 Cr | 0.43% |
| Abcapital_(30/01/2025) | Equity - Future | ₹-58.28 Cr | 0.41% |
| Aditya Birla Capital Ltd | Equity | ₹57.9 Cr | 0.41% |
| Paytm_(30/01/2025) | Equity - Future | ₹-57.37 Cr | 0.41% |
| Future on Havells India Ltd | Equity - Future | ₹-57.2 Cr | 0.41% |
| One97 Communications Ltd | Equity | ₹56.96 Cr | 0.40% |
| Havells India Ltd | Equity | ₹56.79 Cr | 0.40% |
| Abfrl_(30/01/2025) | Equity - Future | ₹-56.22 Cr | 0.40% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹55.9 Cr | 0.40% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-54.86 Cr | 0.39% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-54.79 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹54.44 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹54.38 Cr | 0.39% |
| Future on UPL Ltd | Equity - Future | ₹-53.44 Cr | 0.38% |
| UPL Ltd | Equity | ₹53.02 Cr | 0.38% |
| Concor_(30/01/2025) | Equity - Future | ₹-52.86 Cr | 0.37% |
| Mcx_(30/01/2025) | Equity - Future | ₹-52.76 Cr | 0.37% |
| Container Corporation of India Ltd | Equity | ₹52.64 Cr | 0.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹52.37 Cr | 0.37% |
| Future on Tata Steel Ltd | Equity - Future | ₹-52 Cr | 0.37% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-51.69 Cr | 0.37% |
| Tata Steel Ltd | Equity | ₹51.63 Cr | 0.37% |
| Pidilite Industries Ltd | Equity | ₹51.41 Cr | 0.36% |
| Net Receivables / (Payables) | Cash | ₹50.83 Cr | 0.36% |
| Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹50.66 Cr | 0.36% |
| Cdsl_(30/01/2025) | Equity - Future | ₹-50.14 Cr | 0.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.03 Cr | 0.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.35% |
| Central Depository Services (India) Ltd | Equity | ₹49.86 Cr | 0.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.67 Cr | 0.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.63 Cr | 0.35% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-48.54 Cr | 0.34% |
| Ambuja Cements Ltd | Equity | ₹48.27 Cr | 0.34% |
| Colpal_(30/01/2025) | Equity - Future | ₹-48.07 Cr | 0.34% |
| Britannia_(30/01/2025) | Equity - Future | ₹-47.72 Cr | 0.34% |
| Colgate-Palmolive (India) Ltd | Equity | ₹47.71 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹47.44 Cr | 0.34% |
| Ongc_(30/01/2025) | Equity - Future | ₹-47.08 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹46.84 Cr | 0.33% |
| Future on Granules India Ltd | Equity - Future | ₹-46.43 Cr | 0.33% |
| Granules India Ltd | Equity | ₹46.2 Cr | 0.33% |
| Hdfcamc_(30/01/2025) | Equity - Future | ₹-46.19 Cr | 0.33% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-46.15 Cr | 0.33% |
| Indian Oil Corp Ltd | Equity | ₹46.08 Cr | 0.33% |
| Godrej Properties Ltd | Equity | ₹45.96 Cr | 0.33% |
| HDFC Asset Management Co Ltd | Equity | ₹45.85 Cr | 0.32% |
| Pfc_(30/01/2025) | Equity - Future | ₹-44.39 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹44.14 Cr | 0.31% |
| Ioc_(30/01/2025) | Equity - Future | ₹-43.87 Cr | 0.31% |
| Abb_(30/01/2025) | Equity - Future | ₹-42.27 Cr | 0.30% |
| ABB India Ltd | Equity | ₹42.08 Cr | 0.30% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-41.28 Cr | 0.29% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹41.07 Cr | 0.29% |
| Future on REC Ltd | Equity - Future | ₹-38.85 Cr | 0.28% |
| REC Ltd | Equity | ₹38.55 Cr | 0.27% |
| Sunpharma_(30/01/2025) | Equity - Future | ₹-38.04 Cr | 0.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹37.76 Cr | 0.27% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-37.65 Cr | 0.27% |
| Ultracemco_(30/01/2025) | Equity - Future | ₹-37.64 Cr | 0.27% |
| UltraTech Cement Ltd | Equity | ₹37.48 Cr | 0.27% |
| Grasim Industries Ltd | Equity | ₹37.37 Cr | 0.26% |
| Dixon_(30/01/2025) | Equity - Future | ₹-37.1 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹36.86 Cr | 0.26% |
| Future on Exide Industries Ltd | Equity - Future | ₹-36.79 Cr | 0.26% |
| Future on Atul Ltd | Equity - Future | ₹-36.61 Cr | 0.26% |
| Exide Industries Ltd | Equity | ₹36.51 Cr | 0.26% |
| Atul Ltd | Equity | ₹36.47 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-35.07 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹34.81 Cr | 0.25% |
| Siemens_(30/01/2025) | Equity - Future | ₹-34.8 Cr | 0.25% |
| Mgl_(30/01/2025) | Equity - Future | ₹-34.58 Cr | 0.24% |
| Siemens Ltd | Equity | ₹34.56 Cr | 0.24% |
| Mahanagar Gas Ltd | Equity | ₹34.32 Cr | 0.24% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-32.96 Cr | 0.23% |
| Zydus Lifesciences Ltd | Equity | ₹32.79 Cr | 0.23% |
| Future on JSW Steel Ltd | Equity - Future | ₹-32.38 Cr | 0.23% |
| Aartiind_(30/01/2025) | Equity - Future | ₹-32.28 Cr | 0.23% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-32.28 Cr | 0.23% |
| JSW Steel Ltd | Equity | ₹32.19 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹32.13 Cr | 0.23% |
| Aarti Industries Ltd | Equity | ₹32.02 Cr | 0.23% |
| Future on SRF Ltd | Equity - Future | ₹-31.96 Cr | 0.23% |
| SRF Ltd | Equity | ₹31.81 Cr | 0.23% |
| InterGlobe Aviation Ltd | Equity | ₹31.63 Cr | 0.22% |
| Coromandel_(30/01/2025) | Equity - Future | ₹-31.34 Cr | 0.22% |
| Cub_(30/01/2025) | Equity - Future | ₹-31.29 Cr | 0.22% |
| Coromandel International Ltd | Equity | ₹31.19 Cr | 0.22% |
| City Union Bank Ltd | Equity | ₹31.11 Cr | 0.22% |
| Hal_(27/02/2025) | Equity - Future | ₹-29.74 Cr | 0.21% |
| Unitdspr_(30/01/2025) | Equity - Future | ₹-28.22 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹28.1 Cr | 0.20% |
| Motherson_(30/01/2025) | Equity - Future | ₹-26.85 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹26.71 Cr | 0.19% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-26.52 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹26.38 Cr | 0.19% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-26.35 Cr | 0.19% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-26.34 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹26.15 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹26.15 Cr | 0.19% |
| Indigo_(30/01/2025) | Equity - Future | ₹-25.18 Cr | 0.18% |
| Techm_(30/01/2025) | Equity - Future | ₹-25.06 Cr | 0.18% |
| Tech Mahindra Ltd | Equity | ₹24.98 Cr | 0.18% |
| Sbilife_(30/01/2025) | Equity - Future | ₹-24.84 Cr | 0.18% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.82 Cr | 0.18% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-24.74 Cr | 0.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.73 Cr | 0.18% |
| SBI Life Insurance Co Ltd | Equity | ₹24.66 Cr | 0.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹24.58 Cr | 0.17% |
| Bpcl_(30/01/2025) | Equity - Future | ₹-24.47 Cr | 0.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹24.37 Cr | 0.17% |
| Apollohosp_(30/01/2025) | Equity - Future | ₹-23.71 Cr | 0.17% |
| Future on Marico Ltd | Equity - Future | ₹-23.59 Cr | 0.17% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹23.53 Cr | 0.17% |
| Marico Ltd | Equity | ₹23.41 Cr | 0.17% |
| Iex_(30/01/2025) | Equity - Future | ₹-22.32 Cr | 0.16% |
| Indian Energy Exchange Ltd | Equity | ₹22.22 Cr | 0.16% |
| Future on Tata Communications Ltd | Equity - Future | ₹-21.14 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹20.99 Cr | 0.15% |
| Acc_(30/01/2025) | Equity - Future | ₹-20.41 Cr | 0.14% |
| ACC Ltd | Equity | ₹20.26 Cr | 0.14% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-19.56 Cr | 0.14% |
| Navin Fluorine International Ltd | Equity | ₹19.43 Cr | 0.14% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-18.55 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹18.49 Cr | 0.13% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-17.74 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹17.66 Cr | 0.13% |
| Mfsl_(30/01/2025) | Equity - Future | ₹-17.33 Cr | 0.12% |
| Max Financial Services Ltd | Equity | ₹17.2 Cr | 0.12% |
| Cholafin_(30/01/2025) | Equity - Future | ₹-16.73 Cr | 0.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.6 Cr | 0.12% |
| Tata Consultancy Services Ltd | Equity | ₹15.98 Cr | 0.11% |
| Tcs_(30/01/2025) | Equity - Future | ₹-15.97 Cr | 0.11% |
| Vbl_(30/01/2025) | Equity - Future | ₹-15.67 Cr | 0.11% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-15.64 Cr | 0.11% |
| Varun Beverages Ltd | Equity | ₹15.59 Cr | 0.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹15.54 Cr | 0.11% |
| Icicigi_(30/01/2025) | Equity - Future | ₹-15.4 Cr | 0.11% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹15.33 Cr | 0.11% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-15.04 Cr | 0.11% |
| Future on Asian Paints Ltd | Equity - Future | ₹-14.96 Cr | 0.11% |
| Bharat Forge Ltd | Equity | ₹14.94 Cr | 0.11% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-14.92 Cr | 0.11% |
| Future on Lupin Ltd | Equity - Future | ₹-14.91 Cr | 0.11% |
| Asian Paints Ltd | Equity | ₹14.87 Cr | 0.11% |
| Tata Consumer Products Ltd | Equity | ₹14.85 Cr | 0.11% |
| Lupin Ltd | Equity | ₹14.82 Cr | 0.10% |
| Cesc_(30/01/2025) | Equity - Future | ₹-14.72 Cr | 0.10% |
| CESC Ltd | Equity | ₹14.63 Cr | 0.10% |
| Naukri_(30/01/2025) | Equity - Future | ₹-14.21 Cr | 0.10% |
| Info Edge (India) Ltd | Equity | ₹14.12 Cr | 0.10% |
| Gnfc_(30/01/2025) | Equity - Future | ₹-13.04 Cr | 0.09% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹12.94 Cr | 0.09% |
| Future on Biocon Ltd | Equity - Future | ₹-12.69 Cr | 0.09% |
| Biocon Ltd | Equity | ₹12.6 Cr | 0.09% |
| Future on Page Industries Ltd | Equity - Future | ₹-12.02 Cr | 0.09% |
| Page Industries Ltd | Equity | ₹11.97 Cr | 0.08% |
| Future on MRF Ltd | Equity - Future | ₹-11.5 Cr | 0.08% |
| MRF Ltd | Equity | ₹11.43 Cr | 0.08% |
| Godrejcp_(30/01/2025) | Equity - Future | ₹-11.34 Cr | 0.08% |
| Godrej Consumer Products Ltd | Equity | ₹11.25 Cr | 0.08% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-11.24 Cr | 0.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.17 Cr | 0.08% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-11.07 Cr | 0.08% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-11.03 Cr | 0.08% |
| Nationalum_(30/01/2025) | Equity - Future | ₹-11.01 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹10.98 Cr | 0.08% |
| APL Apollo Tubes Ltd | Equity | ₹10.98 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹10.96 Cr | 0.08% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-10.58 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹10.55 Cr | 0.07% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-10.52 Cr | 0.07% |
| Laurus Labs Ltd | Equity | ₹10.45 Cr | 0.07% |
| Hudco_(30/01/2025) | Equity - Future | ₹-10.23 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹10.19 Cr | 0.07% |
| Piind_(30/01/2025) | Equity - Future | ₹-9.19 Cr | 0.07% |
| PI Industries Ltd | Equity | ₹9.12 Cr | 0.06% |
| Indianb_(30/01/2025) | Equity - Future | ₹-8.83 Cr | 0.06% |
| Indian Bank | Equity | ₹8.76 Cr | 0.06% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-8.21 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.15 Cr | 0.06% |
| Future on Astral Ltd | Equity - Future | ₹-8.11 Cr | 0.06% |
| Astral Ltd | Equity | ₹8.06 Cr | 0.06% |
| Future on Wipro Ltd | Equity - Future | ₹-7.83 Cr | 0.06% |
| Wipro Ltd | Equity | ₹7.79 Cr | 0.06% |
| Divislab_(30/01/2025) | Equity - Future | ₹-7 Cr | 0.05% |
| Divi's Laboratories Ltd | Equity | ₹6.95 Cr | 0.05% |
| Future on Cyient Ltd | Equity - Future | ₹-6.94 Cr | 0.05% |
| Future on NCC Ltd | Equity - Future | ₹-6.93 Cr | 0.05% |
| NCC Ltd | Equity | ₹6.9 Cr | 0.05% |
| Cyient Ltd | Equity | ₹6.89 Cr | 0.05% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-6.74 Cr | 0.05% |
| Indigo_(27/02/2025) | Equity - Future | ₹-6.72 Cr | 0.05% |
| Oberoi Realty Ltd | Equity | ₹6.71 Cr | 0.05% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-6.42 Cr | 0.05% |
| Adani Green Energy Ltd | Equity | ₹6.4 Cr | 0.05% |
| Life Insurance Corporation of India | Equity | ₹6.26 Cr | 0.04% |
| Lici_(30/01/2025) | Equity - Future | ₹-6.25 Cr | 0.04% |
| Future on Abbott India Ltd | Equity - Future | ₹-6.23 Cr | 0.04% |
| Abbott India Ltd | Equity | ₹6.19 Cr | 0.04% |
| Jindalstel_(30/01/2025) | Equity - Future | ₹-6.08 Cr | 0.04% |
| Jindal Steel & Power Ltd | Equity | ₹6.05 Cr | 0.04% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-5.87 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹5.85 Cr | 0.04% |
| Cgpower_(30/01/2025) | Equity - Future | ₹-5.63 Cr | 0.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.59 Cr | 0.04% |
| Future on Bank of India | Equity - Future | ₹-5.48 Cr | 0.04% |
| Bank of India | Equity | ₹5.46 Cr | 0.04% |
| Irctc_(27/02/2025) | Equity - Future | ₹-5.3 Cr | 0.04% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.2 Cr | 0.04% |
| Cams_(30/01/2025) | Equity - Future | ₹-5.2 Cr | 0.04% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-5.06 Cr | 0.04% |
| Jio Financial Services Ltd | Equity | ₹5.03 Cr | 0.04% |
| Alkem Laboratories Ltd | Equity | ₹4.9 Cr | 0.03% |
| Alkem_(30/01/2025) | Equity - Future | ₹-4.9 Cr | 0.03% |
| Prestige_(30/01/2025) | Equity - Future | ₹-4.72 Cr | 0.03% |
| Prestige Estates Projects Ltd | Equity | ₹4.68 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-4.45 Cr | 0.03% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-4.44 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹4.42 Cr | 0.03% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.41 Cr | 0.03% |
| Vedl_(27/02/2025) | Equity - Future | ₹-4.33 Cr | 0.03% |
| Coforge Ltd | Equity | ₹3.99 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹-3.99 Cr | 0.03% |
| Chamblfert_(30/01/2025) | Equity - Future | ₹-3.68 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹3.66 Cr | 0.03% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.59 Cr | 0.03% |
| Yes Bank Ltd | Equity | ₹3.57 Cr | 0.03% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-3.52 Cr | 0.02% |
| IndiaMART InterMESH Ltd | Equity | ₹3.51 Cr | 0.02% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-3.5 Cr | 0.02% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-3.48 Cr | 0.02% |
| Tata Chemicals Ltd | Equity | ₹3.47 Cr | 0.02% |
| Oil_(30/01/2025) | Equity - Future | ₹-3.45 Cr | 0.02% |
| Escorts Kubota Ltd | Equity | ₹3.45 Cr | 0.02% |
| Oil India Ltd | Equity | ₹3.43 Cr | 0.02% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-3.16 Cr | 0.02% |
| Ashok Leyland Ltd | Equity | ₹3.14 Cr | 0.02% |
| Future on Ramco Cements Ltd | Equity - Future | ₹-3.05 Cr | 0.02% |
| Ramco Cements Ltd | Equity | ₹3.04 Cr | 0.02% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-2.98 Cr | 0.02% |
| Balkrishna Industries Ltd | Equity | ₹2.97 Cr | 0.02% |
| Future on IRB InvIT Fund Units 2017-Series IV | Equity - Future | ₹-2.95 Cr | 0.02% |
| Future on PVR INOX Ltd | Equity - Future | ₹-2.94 Cr | 0.02% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.93 Cr | 0.02% |
| PVR INOX Ltd | Equity | ₹2.92 Cr | 0.02% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-2.82 Cr | 0.02% |
| KPIT Technologies Ltd | Equity | ₹2.81 Cr | 0.02% |
| Maxhealth_(30/01/2025) | Equity - Future | ₹-2.81 Cr | 0.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.78 Cr | 0.02% |
| Federalbnk_(30/01/2025) | Equity - Future | ₹-2.61 Cr | 0.02% |
| The Federal Bank Ltd | Equity | ₹2.6 Cr | 0.02% |
| Pel_(30/01/2025) | Equity - Future | ₹-2.59 Cr | 0.02% |
| Piramal Enterprises Ltd | Equity | ₹2.57 Cr | 0.02% |
| Ioc_(27/02/2025) | Equity - Future | ₹-2.56 Cr | 0.02% |
| Lalpathlab_(30/01/2025) | Equity - Future | ₹-1.99 Cr | 0.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.98 Cr | 0.01% |
| Jkcement_(30/01/2025) | Equity - Future | ₹-1.85 Cr | 0.01% |
| JK Cement Ltd | Equity | ₹1.84 Cr | 0.01% |
| Syngene_(30/01/2025) | Equity - Future | ₹-1.81 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹1.8 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.78 Cr | 0.01% |
| Tiindia_(30/01/2025) | Equity - Future | ₹-1.78 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹1.77 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.77 Cr | 0.01% |
| Idea_(27/02/2025) | Equity - Future | ₹-1.67 Cr | 0.01% |
| Ltts_(30/01/2025) | Equity - Future | ₹-1.62 Cr | 0.01% |
| L&T Technology Services Ltd | Equity | ₹1.61 Cr | 0.01% |
| Sail_(27/02/2025) | Equity - Future | ₹-1.42 Cr | 0.01% |
| Metropolis_(30/01/2025) | Equity - Future | ₹-1.42 Cr | 0.01% |
| Metropolis Healthcare Ltd | Equity | ₹1.41 Cr | 0.01% |
| Future on HFCL Ltd | Equity - Future | ₹-1.13 Cr | 0.01% |
| HFCL Ltd | Equity | ₹1.12 Cr | 0.01% |
| Future on NHPC Ltd | Equity - Future | ₹-0.99 Cr | 0.01% |
| NHPC Ltd | Equity | ₹0.98 Cr | 0.01% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.91 Cr | 0.01% |
| Nestle India Ltd | Equity | ₹0.91 Cr | 0.01% |
| Policybzr_(30/01/2025) | Equity - Future | ₹-0.9 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹0.89 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.79 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹0.78 Cr | 0.01% |
| Sonacoms_(30/01/2025) | Equity - Future | ₹-0.51 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.51 Cr | 0.00% |
| Avenue Supermarts Ltd | Equity | ₹0.43 Cr | 0.00% |
| Dmart_(30/01/2025) | Equity - Future | ₹-0.43 Cr | 0.00% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| Tata Elxsi Ltd | Equity | ₹0.34 Cr | 0.00% |
| Supremeind_(30/01/2025) | Equity - Future | ₹-0.3 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.29 Cr | 0.00% |
| Bsoft_(30/01/2025) | Equity - Future | ₹-0.28 Cr | 0.00% |
| Birlasoft Ltd | Equity | ₹0.28 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.2 Cr | 0.00% |
| Kei_(30/01/2025) | Equity - Future | ₹-0.2 Cr | 0.00% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.2 Cr | 0.00% |
| Jsl_(30/01/2025) | Equity - Future | ₹-0.16 Cr | 0.00% |
| Jindal Stainless Ltd | Equity | ₹0.16 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Future on Bosch Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.09 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.97%
Mid Cap Stocks
9.60%
Small Cap Stocks
0.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,512.49 Cr | 17.80% |
| Industrials | ₹1,227.18 Cr | 8.69% |
| Consumer Cyclical | ₹1,103.12 Cr | 7.82% |
| Energy | ₹1,058.55 Cr | 7.50% |
| Basic Materials | ₹1,035.87 Cr | 7.34% |
| Technology | ₹585.27 Cr | 4.15% |
| Utilities | ₹462.59 Cr | 3.28% |
| Communication Services | ₹437.35 Cr | 3.10% |
| Consumer Defensive | ₹392.71 Cr | 2.78% |
| Healthcare | ₹391.58 Cr | 2.77% |
| Real Estate | ₹216.39 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
0.60%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.42
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
LS
Lovelish Solanki
Since December 2014
Additional Scheme Detailsas of 31st December 2024
ISIN INF209K01VP1 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹14,115 Cr | Age 12 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹234.28 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.1% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.2% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.3% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.1% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.0% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,79,726 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth, as of 17-Jan-2025, is ₹27.68.
What are the returns of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund has generated 8.05% over the last 1 year and 7.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.42% in equities, 9.87% in bonds, and 88.72% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Arbitrage Fund Direct Growth are:-
- Lovelish Solanki
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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