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Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

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NAV
₹ 26.2048 ₹ 0 (0.01 %)
as on 11-04-2025
Asset Size (AUM)
14,236.09 Cr
Launch Date
Jul 24, 2009
Investment Objective
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 24, 2009
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6.32

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-1.32 %
Expense Ratio
1.01%
Volatility
0.66 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Lovelish Solanki, Pranav Gupta
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it benefits from arbitrage opprtunities in the equity market. Investment in this fund can be made for a horizon of at least 1 year or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10711
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 11-04-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Arbitrage Fund - Regular Plan - GrowthNifty 50 Arbitrage IndexHybrid: ArbitrageYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Arbitrage Fund - Regular Plan - GrowthNifty 50 Arbitrage IndexHybrid: Arbitrage20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000113,8703,8707.30
Benchmark110,000113,5383,5386.66
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 7.11 7.43 6.61 5.4 5.78
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.32 7.57 6.7 5.5 5.86
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.32 7.7 6.92 5.66 5.99
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.23 7.49 6.7 5.46 5.84
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.2 7.53 6.96 5.62 5.86
Portfolio Analysis
Portfolio as on 31-03-2025
Sector Allocation
SectorAllocation (%)
N/A35.13
Financial Services17.49
Oil, Gas & Consumable Fuels7.55
Metals & Mining6.73
Automobile and Auto Components4.81
Information Technology4.33
Capital Goods3.35
Fast Moving Consumer Goods3.17
Telecommunication3.12
Healthcare2.69
Power2.07
Consumer Services1.78
Consumer Durables1.69
Services1.62
Construction Materials1.59
Realty1.29
Chemicals1.2
Construction0.39
Portfolio Holdings
CompanyHoldings (%)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan11.56
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth9.13
RELIANCE INDUSTRIES LIMITED EQ4.4
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.56
VEDANTA LIMITED EQ NEW RS.1/-2.55
Clearing Corporation of India Limited2.23
INFOSYS LIMITED EQ FV RS 52.13
HDFC BANK LIMITED EQ NEW FV RE. 1/-2
Canara Bank (18/03/2026) 1.97
AXIS BANK LIMITED EQ NE FV RS. 2/-1.72
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.5
HDFC Bank Limited (24/03/2026) 1.31
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 11.26
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-1.24
INDUS TOWERS LIMITED EQ1.1
BANK OF BARODA EQ NEW FV RS. 2/-1.08
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-1.03
VODAFONE IDEA LIMITED EQ1
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.97
STEEL AUTHORITY OF INDIA LIMITED EQ0.96
Hindustan Aeronautics Ltd0.95
8.04% HDB Financial Services Limited (25/02/2026)0.88
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.83
Net Receivables / (Payables)0.78
STATE BANK OF INDIA EQ NEW RE. 1/-0.77
TITAN COMPANY LIMITED EQ NEW Re.1/-0.76
DLF LIMITED EQ NEW FV RS.2/-0.76
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.75
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.75
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.75
8.0736% HDB Financial Services Limited (17/04/2026)0.7
7.20% National Bank For Agriculture and Rural Development (23/09/2025)0.7
GAIL (INDIA) LIMITED EQ0.68
REC LIMITED EQ0.66
Kotak Mahindra Bank Limited (18/02/2026) 0.66
Sundaram Finance Limited (20/02/2026)0.66
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.65
BANDHAN BANK LIMITED EQ0.63
COAL INDIA LTD EQ0.63
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.63
ULTRATECH CEMENT LIMITED EQ0.6
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.6
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.6
NMDC LIMITED EQ NEW RS.1/-0.58
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.58
7.50% National Bank For Agriculture and Rural Development (17/12/2025)0.56
Clearing Corporation of India Limited0.56
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.55
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.54
Shriram Finance Limited0.54
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.53
POWER FINANCE CORPORATION LTD. EQ0.53
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.51
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.46
ADITYA BIRLA CAPITAL LIMITED EQ0.46
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.45
Canara Bank0.45
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.44
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.42
CIPLA LIMITED EQ NEW FV RS.2/-0.41
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.41
TATA STEEL LIMITED EQ NEW FV RE.1/-0.41
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.4
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.4
POWER GRID CORPORATION OF INDIA LIMITED EQ0.39
7.84% HDB Financial Services Limited (14/07/2026)0.39
UPL LIMITED EQ NEW FV RS.2/-0.38
ABB INDIA LIMITED EQ NEW RS. 2/-0.38
TRENT LIMITED EQ NEW FV Re. 1/-0.38
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.37
ADITY BIR SL CRIS IBX AAA-DG0.36
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.35
7.75% Small Industries Development Bank of India (27/10/2025)0.35
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.34
Barclays Invest & Loans India Limited (22/09/2025)0.34
BAJAJ AUTO LIMITED EQ0.33
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.33
Standard Chartered Capital Limited (10/02/2026)0.33
ICICI Securities Limited (17/03/2026)0.33
MAHANAGAR GAS LIMITED EQ0.32
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.32
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-0.32
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.31
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.31
NTPC LIMITED EQ0.3
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.29
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.29
COFORGE LIMITED EQ0.29
MARUTI SUZUKI INDIA LIMITED EQ0.28
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.28
7.58% National Bank For Agriculture and Rural Development (31/07/2026)0.28
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.27
MUTHOOT FINANCE LIMITED EQ0.27
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.27
Varun Beverages Ltd0.27
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.27
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.27
JSW ENERGY LIMITED EQ0.26
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.26
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.26
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.26
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.26
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.25
MARICO LIMITED NEW EQ RE.10.25
MCX INDIA LIMITED EQ NEW RS. 10/-0.24
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.24
SIEMENS LIMITED EQ NEW FV RS.2/-0.23
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.22
SBI LIFE INSURANCE COMPANY LIMITED EQ0.22
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.21
HERO MOTOCORP LIMITED EQ FV RS 20.21
MPHASIS LIMITED EQ0.2
BHARAT PETROLEUM CORPORATION LTD. EQ0.2
INDIAN OIL CORPORATION LIMITED EQ0.2
Nestle India Ltd0.19
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.19
PRESTIGE ESTATES PROJECTS LIMITED EQ0.19
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.18
ADI BI SU LI CRI-IB FS 6M-DG0.18
INDUSIND BANK LIMITED EQ0.17
PETRONET LNG LIMITED EQ0.17
5.70% National Bank For Agriculture and Rural Development (31/07/2025)0.17
Indian Bank (04/12/2025) 0.17
IDFC FIRST BANK LIMITED EQ0.16
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.15
HFCL LIMITED EQ NEW F.V.RE.1/-0.15
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.15
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.15
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.14
ITC LIMITED EQ NEW FV RE.1/-0.13
CESC LIMITED EQ NEW FV Re. 1/-0.13
ADANI GREEN ENERGY LIMITED EQ0.13
BANK OF INDIA EQ0.13
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.12
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-0.12
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.12
ACC LIMITED EQ F.V. RS.100.12
TATA COMMUNICATIONS LIMITED EQ0.12
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.12
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.12
ADANI TRANSMISSION LIMITED EQ0.11
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.1
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.1
MAX HEALTHCARE INSTITUTE LIMITED EQ0.1
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.1
OIL INDIA LTD. EQ0.1
TUBE INVESTMENTS OF INDIA LIMITED EQ0.09
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.09
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.09
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.09
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.09
CYIENT LIMITED EQ NEW FV RS.5/-0.08
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.08
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.08
DALMIA BHARAT LIMITED EQ NEW FV RS 20.08
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.08
APOLLO TYRES LIMITED EQ RE.1/-0.07
BOSCH LIMITED EQ NEW FV RS.10/-0.07
8.225% Kotak Mahindra Prime Limited (21/04/2027)0.07
ASTRAL LIMITED EQ NEW FV RE. 1/-0.06
YES BANK LIMITED EQ NEW FV RS. 2/-0.06
MRF LIMITED EQ0.06
SRF LIMITED EQ0.06
POLYCAB INDIA LIMITED EQ0.06
BIOCON LIMITED EQ0.06
Persistent Systems Ltd0.06
IIFL FINANCE LIMITED EQ NEW RS.2/-0.06
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.05
OBEROI REALTY LIMITED EQ0.05
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-0.05
TATA CHEMICALS LIMITED EQ0.05
CUMMINS INDIA LIMITED EQ FV RS.20.05
VOLTAS LIMITED EQ NEW FV RE.1/-0.04
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.04
BIRLASOFT LIMITED NEW EQ RS. 2/-0.04
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.04
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.04
RBL BANK LIMITED EQ0.04
ESCORTS KUBOTA LIMITED EQ0.03
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.03
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.03
SYNGENE INTERNATIONAL LIMITED EQ0.02
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.02
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.02
LAURUS LABS LIMITED EQ NEW FV RS. 2/-0.02
LUPIN LIMITED EQ NEW F.V. RS.2/-0.02
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-0.01
LTIMINDTREE LIMITED EQ0.01
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-0.01
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.01
NBCC_(24/04/2025)-0.01
LTIM_(24/04/2025)-0.01
RAMCOCEM_(24/04/2025)-0.01
M&MFIN_(24/04/2025)-0.01
SYNGENE_(24/04/2025)-0.02
INDIGO_(24/04/2025)-0.02
ICICIGI_(24/04/2025)-0.02
LAURUSLABS_(24/04/2025)-0.02
LUPIN_(24/04/2025)-0.02
ESCORTS_(24/04/2025)-0.03
BALKRISIND_(24/04/2025)-0.03
PIIND_(24/04/2025)-0.03
VOLTAS_(24/04/2025)-0.04
JINDALSTEL_(24/04/2025)-0.04
BSOFT_(24/04/2025)-0.04
SBICARD_(24/04/2025)-0.04
PEL_(24/04/2025)-0.04
RBLBANK_(24/04/2025)-0.04
OBEROIRLTY_(24/04/2025)-0.05
IRB_(24/04/2025)-0.05
TATACHEM_(24/04/2025)-0.05
CUMMINSIND_(24/04/2025)-0.05
ASTRAL_(24/04/2025)-0.06
YESBANK_(24/04/2025)-0.06
MRF_(24/04/2025)-0.06
SRF_(24/04/2025)-0.06
POLYCAB_(24/04/2025)-0.06
BIOCON_(24/04/2025)-0.06
PERSISTENT_(24/04/2025)-0.06
IIFL_(24/04/2025)-0.06
INDHOTEL_(24/04/2025)-0.06
APOLLOTYRE_(24/04/2025)-0.07
BOSCHLTD_(24/04/2025)-0.07
CYIENT_(24/04/2025)-0.08
MFSL_(24/04/2025)-0.08
ZYDUSLIFE_(24/04/2025)-0.08
DALBHARAT_(24/04/2025)-0.08
OFSS_(24/04/2025)-0.08
EICHERMOT_(24/04/2025)-0.09
TIINDIA_(24/04/2025)-0.09
ICICIPRULI_(24/04/2025)-0.09
SUNPHARMA_(24/04/2025)-0.09
COLPAL_(24/04/2025)-0.09
CGPOWER_(24/04/2025)-0.1
MAXHEALTH_(24/04/2025)-0.1
HDFCLIFE_(24/04/2025)-0.1
TATACONSUM_(24/04/2025)-0.1
OIL_(24/04/2025)-0.1
ADANIENSOL_(24/04/2025)-0.11
MANAPPURAM_(24/04/2025)-0.12
APLAPOLLO_(24/04/2025)-0.12
ACC_(24/04/2025)-0.12
TATACOMM_(24/04/2025)-0.12
POLICYBZR_(24/04/2025)-0.12
SUPREMEIND_(24/04/2025)-0.12
VEDL_(29/05/2025)-0.12
ITC_(24/04/2025)-0.13
CESC_(24/04/2025)-0.13
ADANIGREEN_(24/04/2025)-0.13
BANKINDIA_(24/04/2025)-0.13
ASIANPAINT_(24/04/2025)-0.13
NATIONALUM_(24/04/2025)-0.14
IEX_(24/04/2025)-0.15
HFCL_(24/04/2025)-0.15
GODREJCP_(24/04/2025)-0.15
JUBLFOOD_(24/04/2025)-0.15
IDFCFIRSTB_(24/04/2025)-0.16
PETRONET_(24/04/2025)-0.17
INDUSINDBK_(24/04/2025)-0.17
HDFCAMC_(24/04/2025)-0.18
NESTLEIND_(24/04/2025)-0.19
HINDCOPPER_(24/04/2025)-0.19
PRESTIGE_(24/04/2025)-0.19
MPHASIS_(24/04/2025)-0.2
BPCL_(24/04/2025)-0.2
IOC_(24/04/2025)-0.2
KOTAKBANK_(24/04/2025)-0.21
HEROMOTOCO_(24/04/2025)-0.21
DIXON_(24/04/2025)-0.22
SBILIFE_(24/04/2025)-0.22
SIEMENS_(24/04/2025)-0.23
MCX_(24/04/2025)-0.24
AARTIIND_(24/04/2025)-0.24
MARICO_(24/04/2025)-0.25
JSWENERGY_(24/04/2025)-0.26
APOLLOHOSP_(24/04/2025)-0.26
CROMPTON_(24/04/2025)-0.26
ADANIPORTS_(24/04/2025)-0.26
DIVISLAB_(24/04/2025)-0.26
MOTHERSON_(24/04/2025)-0.26
MUTHOOTFIN_(24/04/2025)-0.27
HCLTECH_(24/04/2025)-0.27
GLENMARK_(24/04/2025)-0.27
VBL_(24/04/2025)-0.27
HINDUNILVR_(24/04/2025)-0.27
GRANULES_(24/04/2025)-0.27
MARUTI_(24/04/2025)-0.28
JSWSTEEL_(24/04/2025)-0.28
HAVELLS_(24/04/2025)-0.29
GODREJPROP_(24/04/2025)-0.29
COFORGE_(24/04/2025)-0.29
NTPC_(24/04/2025)-0.3
EXIDEIND_(24/04/2025)-0.31
CONCOR_(24/04/2025)-0.31
TORNTPHARM_(24/04/2025)-0.32
NAUKRI_(24/04/2025)-0.32
BAJAJ-AUTO_(24/04/2025)-0.33
LT_(24/04/2025)-0.33
MGL_(24/04/2025)-0.33
HINDALCO_(24/04/2025)-0.35
ABFRL_(24/04/2025)-0.35
AMBUJACEM_(24/04/2025)-0.37
UPL_(24/04/2025)-0.38
ABB_(24/04/2025)-0.38
TRENT_(24/04/2025)-0.38
POWERGRID_(24/04/2025)-0.39
HINDPETRO_(24/04/2025)-0.4
CIPLA_(24/04/2025)-0.41
GRASIM_(24/04/2025)-0.41
TATASTEEL_(24/04/2025)-0.41
PAYTM_(24/04/2025)-0.41
TECHM_(24/04/2025)-0.42
RELIANCE_(29/05/2025)-0.43
PIDILITIND_(24/04/2025)-0.44
UNITDSPR_(24/04/2025)-0.46
ABCAPITAL_(24/04/2025)-0.46
ONGC_(24/04/2025)-0.46
CANBK_(24/04/2025)-0.46
AUROPHARMA_(24/04/2025)-0.51
IRCTC_(24/04/2025)-0.53
PFC_(24/04/2025)-0.53
TVSMOTOR_(24/04/2025)-0.55
SHRIRAMFIN_(24/04/2025)-0.55
BAJAJFINSV_(24/04/2025)-0.55
PNB_(24/04/2025)-0.58
NMDC_(24/04/2025)-0.58
ULTRACEMCO_(24/04/2025)-0.6
BAJFINANCE_(24/04/2025)-0.6
BHEL_(24/04/2025)-0.6
BANDHANBNK_(24/04/2025)-0.63
JIOFIN_(24/04/2025)-0.63
COALINDIA_(24/04/2025)-0.63
BEL_(24/04/2025)-0.66
RECLTD_(24/04/2025)-0.67
GAIL_(24/04/2025)-0.69
TATAPOWER_(24/04/2025)-0.75
TITAN_(24/04/2025)-0.76
DLF_(24/04/2025)-0.76
TCS_(24/04/2025)-0.76
BHARTIARTL_(24/04/2025)-0.76
SBIN_(24/04/2025)-0.77
LICHSGFIN_(24/04/2025)-0.83
HAL_(24/04/2025)-0.95
SAIL_(24/04/2025)-0.96
TATAMOTORS_(24/04/2025)-0.97
IDEA_(24/04/2025)-1.01
GMRAIRPORT_(24/04/2025)-1.03
BANKBARODA_(24/04/2025)-1.09
INDUSTOWER_(24/04/2025)-1.1
ADANIENT_(24/04/2025)-1.24
BRITANNIA_(24/04/2025)-1.26
M&M_(24/04/2025)-1.51
AXISBANK_(24/04/2025)-1.73
HDFCBANK_(24/04/2025)-2.01
INFY_(24/04/2025)-2.14
VEDL_(24/04/2025)-2.45
ICICIBANK_(24/04/2025)-2.57
RELIANCE_(24/04/2025)-3.99
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsMetals & MiningAutomobile and Auto ComponentsInformation TechnologyCapital GoodsFast Moving Consumer GoodsTelecommunicationHealthcareOthers
Portfolio Holdings
Created with Highcharts 4.1.4Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanAditya Birla Sunlife Floating Rate Fund - Direct Plan - GrowthRELIANCE INDUSTRIES LIMITED EQICICI BANK LIMITED EQ NEW FV RS. 2/-VEDANTA LIMITED EQ NEW RS.1/-Clearing Corporation of India LimitedINFOSYS LIMITED EQ FV RS 5HDFC BANK LIMITED EQ NEW FV RE. 1/-Canara Bank (18/03/2026) Others