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Open Free Demat Account
Scheme Information
Aditya BSL Arbitrage Gr
as of 30 Apr 2026, 20:10 PM
Scheme Asset Size₹25064.55 Cr
Expense Ratio1.03%
Cash Holding88.83028%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2009-07-24
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.52%
In the last 3 months 1.48%
In the last 6 months 3.08%
In the last 1 Years 5.87%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aditya BSL Money Mgr Dir Gr | - | FO | 11.35% |
| Future on HDFC Bank Ltd | - | DG | 5.70% |
| HDFC Bank Ltd | Financial Services | E | 5.52% |
| Aditya BSL FRF Dir Gr | - | FO | 4.20% |
| Reliance Industries Ltd | Energy | E | 3.85% |
| Reliance_(28/04/2026) | - | DG | 3.53% |
| Future on ICICI Bank Ltd | - | DG | 2.87% |
| ICICI Bank Ltd | Financial Services | E | 2.85% |
| Aditya BSL Liquid Dir Gr | - | FO | 2.53% |
| Future on Axis Bank Ltd | - | DG | 2.42% |
| Axis Bank Ltd | Financial Services | E | 2.40% |
| HDFC Bank Ltd. | - | B | 1.87% |
| Idea_(28/04/2026) | - | DG | 1.54% |
| Vodafone Idea Ltd | Communication Services | E | 1.53% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 1.39% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.38% |
| Industower_(28/04/2026) | - | DG | 1.22% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.21% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.11% |
| Future on Maruti Organics Ltd | - | DG | 1.10% |
| Future on Eternal Ltd | - | DG | 1.10% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.10% |
| Eternal Ltd | Consumer Cyclical | E | 1.09% |
| Sail_(28/04/2026) | - | DG | 1.08% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.06% |
| Mcx_(28/04/2026) | - | DG | 1.01% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.01% |
| M&M_(28/04/2026) | - | DG | 0.98% |
| Future on JSW Steel Ltd | - | DG | 0.93% |
| JSW Steel Ltd | Basic Materials | E | 0.93% |
| Future on Bharti Airtel Ltd | - | DG | 0.90% |
| Bharti Airtel Ltd | Communication Services | E | 0.89% |
| Bel_(28/04/2026) | - | DG | 0.88% |
| Bharat Electronics Ltd | Industrials | E | 0.88% |
| Future on ITC Ltd | - | DG | 0.88% |
| ITC Ltd | Consumer Defensive | E | 0.87% |
| Larsen & Toubro Ltd | Industrials | E | 0.79% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.76% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.76% |
| National Bank for Agriculture and Rural Development | - | BD | 0.75% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | - | FO | 0.74% |
| Future on NTPC Ltd | - | DG | 0.72% |
| NTPC Ltd | Utilities | E | 0.71% |
| Future on NMDC Ltd | - | DG | 0.71% |
| NMDC Ltd | Basic Materials | E | 0.70% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.67% |
| Future on Hindustan Zinc Ltd | - | DG | 0.65% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.65% |
| Lt_(28/04/2026) | - | DG | 0.65% |
| Britannia_(28/04/2026) | - | DG | 0.62% |
| Future on Jio Financial Services Ltd | - | DG | 0.61% |
| Jio Financial Services Ltd | Financial Services | E | 0.61% |
| Future on Tata Steel Ltd | - | DG | 0.61% |
| Tata Steel Ltd | Basic Materials | E | 0.60% |
| Future on Grasim Industries Ltd | - | DG | 0.60% |
| Grasim Industries Ltd | Basic Materials | E | 0.60% |
| Titan_(28/04/2026) | - | DG | 0.55% |
| Titan Co Ltd | Consumer Cyclical | E | 0.55% |
| Future on Shriram Finance Ltd | - | DG | 0.53% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.53% |
| Shriram Finance Ltd | Financial Services | E | 0.53% |
| Apollohosp_(28/04/2026) | - | DG | 0.53% |
| Future on Bajaj Finserv Ltd | - | DG | 0.52% |
| Bajaj Finserv Ltd | Financial Services | E | 0.52% |
| Unitdspr_(28/04/2026) | - | DG | 0.52% |
| United Spirits Ltd | Consumer Defensive | E | 0.52% |
| Ongc_(28/04/2026) | - | DG | 0.52% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.52% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.51% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.51% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.50% |
| Vedl_(28/04/2026) | - | DG | 0.50% |
| Vedanta Ltd | Basic Materials | E | 0.50% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.47% |
| Future on Patanjali Foods Ltd | - | DG | 0.47% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.46% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.44% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.44% |
| Future on Adani Enterprises Ltd | - | DG | 0.43% |
| Adani Enterprises Ltd | Energy | E | 0.42% |
| Future on Sammaan Capital Ltd | - | DG | 0.41% |
| Sammaan Capital Ltd | Financial Services | E | 0.41% |
| Muthoot Finance Limited | - | B | 0.40% |
| Hdb Financial Services Limited | - | B | 0.40% |
| Future on Yes Bank Ltd | - | DG | 0.40% |
| Yes Bank Ltd | Financial Services | E | 0.40% |
| Future on Bheema Cements Ltd | - | DG | 0.39% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.39% |
| Sunpharma_(28/04/2026) | - | DG | 0.39% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.39% |
| Sbin_(28/04/2026) | - | DG | 0.38% |
| Future on RBL Bank Ltd | - | DG | 0.37% |
| State Bank of India | Financial Services | E | 0.37% |
| RBL Bank Ltd | Financial Services | E | 0.37% |
| Future on Hindalco Industries Ltd | - | DG | 0.36% |
| Hindalco Industries Ltd | Basic Materials | E | 0.36% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | - | DG | 0.36% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.36% |
| Paytm_(28/04/2026) | - | DG | 0.35% |
| One97 Communications Ltd | Technology | E | 0.35% |
| Reliance_(26/05/2026) | - | DG | 0.35% |
| Future on GAIL (India) Ltd | - | DG | 0.34% |
| GAIL (India) Ltd | Utilities | E | 0.34% |
| Abcapital_(28/04/2026) | - | DG | 0.33% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.33% |
| Future on Bandhan Bank Ltd | - | DG | 0.33% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.33% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.33% |
| Bandhan Bank Ltd | Financial Services | E | 0.33% |
| Future on GMR Airports Ltd | - | DG | 0.32% |
| GMR Airports Ltd | Industrials | E | 0.32% |
| Future on Marico Ltd | - | DG | 0.32% |
| Marico Ltd | Consumer Defensive | E | 0.32% |
| Ultracemco_(28/04/2026) | - | DG | 0.32% |
| UltraTech Cement Ltd | Basic Materials | E | 0.32% |
| Future on DLF Ltd | - | DG | 0.32% |
| DLF Ltd | Real Estate | E | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.30% |
| Hal_(28/04/2026) | - | DG | 0.30% |
| Future on PNB Housing Finance Ltd | - | DG | 0.29% |
| PNB Housing Finance Ltd | Financial Services | E | 0.29% |
| Future on Eicher Motors Ltd | - | DG | 0.29% |
| Future on Bank of Baroda | - | DG | 0.29% |
| Bank of Baroda | Financial Services | E | 0.29% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.29% |
| Future on LIC Housing Finance Ltd | - | DG | 0.28% |
| LIC Housing Finance Ltd | Financial Services | E | 0.28% |
| Maxhealth_(28/04/2026) | - | DG | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.27% |
| Bajfinance_(28/04/2026) | - | DG | 0.27% |
| Bajaj Finance Ltd | Financial Services | E | 0.26% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.26% |
| Future on IndusInd Bank Ltd | - | DG | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.26% |
| IndusInd Bank Ltd | Financial Services | E | 0.26% |
| Future on UPL Ltd | - | DG | 0.26% |
| UPL Ltd | Basic Materials | E | 0.26% |
| Future on Godrej Properties Ltd | - | DG | 0.25% |
| Aubank_(28/04/2026) | - | DG | 0.25% |
| Adaniensol_(28/04/2026) | - | DG | 0.24% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.24% |
| Adani Energy Solutions Ltd | Utilities | E | 0.24% |
| Future on Tata Power Co Ltd | - | DG | 0.24% |
| Tata Power Co Ltd | Utilities | E | 0.24% |
| Canbk_(28/04/2026) | - | DG | 0.24% |
| Canara Bank | Financial Services | E | 0.24% |
| Future on Nestle India Ltd | - | DG | 0.23% |
| Nestle India Ltd | Consumer Defensive | E | 0.23% |
| Future on PNB Gilts Ltd | - | DG | 0.23% |
| Godrej Properties Ltd | Real Estate | E | 0.23% |
| Punjab National Bank | Financial Services | E | 0.23% |
| Future on Coforge Ltd | - | DG | 0.23% |
| Coforge Ltd | Technology | E | 0.23% |
| Future on Alkem Laboratories Ltd | - | DG | 0.23% |
| Alkem Laboratories Ltd | Healthcare | E | 0.23% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.22% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.22% |
| Future on Biocon Ltd | - | DG | 0.22% |
| Biocon Ltd | Healthcare | E | 0.22% |
| Policybzr_(28/04/2026) | - | DG | 0.22% |
| PB Fintech Ltd | Financial Services | E | 0.22% |
| Sonacoms_(28/04/2026) | - | DG | 0.22% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.22% |
| Divislab_(28/04/2026) | - | DG | 0.21% |
| Future on Bank of India | - | DG | 0.21% |
| Divi's Laboratories Ltd | Healthcare | E | 0.21% |
| Future on Exide Industries Ltd | - | DG | 0.21% |
| Bank of India | Financial Services | E | 0.21% |
| Future on Ashok Leyland Ltd | - | DG | 0.20% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.20% |
| Ashok Leyland Ltd | Industrials | E | 0.20% |
| Muthoot Finance Limited | - | B | 0.20% |
| Future on Lodha Developers Ltd | - | DG | 0.20% |
| Lodha Developers Ltd | Real Estate | E | 0.20% |
| Bpcl_(28/04/2026) | - | DG | 0.19% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.19% |
| Sbilife_(28/04/2026) | - | DG | 0.19% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.19% |
| Future on Ambuja Cements Ltd | - | DG | 0.19% |
| Ioc_(28/04/2026) | - | DG | 0.19% |
| Ambuja Cements Ltd | Basic Materials | E | 0.19% |
| Indian Oil Corp Ltd | Energy | E | 0.19% |
| Nationalum_(28/04/2026) | - | DG | 0.19% |
| National Aluminium Co Ltd | Basic Materials | E | 0.19% |
| Future on Asian Paints Ltd | - | DG | 0.18% |
| Asian Paints Ltd | Basic Materials | E | 0.18% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.17% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.17% |
| Future on NBCC India Ltd | - | DG | 0.16% |
| NBCC India Ltd | Industrials | E | 0.16% |
| JSW Energy Ltd | Utilities | E | 0.16% |
| Future on JSW Energy Ltd | - | DG | 0.16% |
| Future on Kalyani Forge Ltd | - | DG | 0.15% |
| Federalbnk_(28/04/2026) | - | DG | 0.15% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.15% |
| The Federal Bank Ltd | Financial Services | E | 0.15% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.15% |
| Solarinds_(28/04/2026) | - | DG | 0.15% |
| Solar Industries India Ltd | Basic Materials | E | 0.15% |
| Mfsl_(28/04/2026) | - | DG | 0.15% |
| Max Financial Services Ltd | Financial Services | E | 0.15% |
| Lt_(26/05/2026) | - | DG | 0.14% |
| M&M_(26/05/2026) | - | DG | 0.14% |
| Future on Kaynes Technology India Ltd | - | DG | 0.13% |
| Kaynes Technology India Ltd | Technology | E | 0.13% |
| Future on Adani Green Energy Ltd | - | DG | 0.13% |
| Adani Green Energy Ltd | Utilities | E | 0.13% |
| Vbl_(28/04/2026) | - | DG | 0.11% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.11% |
| Future on Laurus Labs Ltd | - | DG | 0.11% |
| Idfcfirstb_(28/04/2026) | - | DG | 0.11% |
| Laurus Labs Ltd | Healthcare | E | 0.11% |
| Future on Waaree Energies Ltd | - | DG | 0.11% |
| IDFC First Bank Ltd | Financial Services | E | 0.11% |
| Waaree Energies Ltd | Technology | E | 0.11% |
| Cgpower_(28/04/2026) | - | DG | 0.11% |
| Fortis_(28/04/2026) | - | DG | 0.11% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.11% |
| Fortis Healthcare Ltd | Healthcare | E | 0.11% |
| Future on Cipla Ltd | - | DG | 0.10% |
| Cipla Ltd | Healthcare | E | 0.10% |
| LIC Housing Finance Ltd | - | B | 0.10% |
| Future on Manappuram Finance Ltd | - | DG | 0.09% |
| Manappuram Finance Ltd | Financial Services | E | 0.09% |
| Cholafin_(28/04/2026) | - | DG | 0.09% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.09% |
| Future on Delhivery Ltd | - | DG | 0.09% |
| Delhivery Ltd | Industrials | E | 0.09% |
| Future on UNO Minda Ltd | - | DG | 0.09% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.09% |
| Future on Prestige Foods Ltd | - | DG | 0.09% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.09% |
| Hudco_(28/04/2026) | - | DG | 0.09% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.09% |
| Icicipruli_(28/04/2026) | - | DG | 0.08% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.08% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.08% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.08% |
| Future on Hero MotoCorp Ltd | - | DG | 0.08% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.08% |
| Future on REC Ltd | - | DG | 0.07% |
| REC Ltd | Financial Services | E | 0.07% |
| Future on Suzlon Energy Ltd | - | DG | 0.07% |
| Suzlon Energy Ltd | Industrials | E | 0.07% |
| Indhotel_(28/04/2026) | - | DG | 0.07% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.07% |
| Future on Cummins India Ltd | - | DG | 0.06% |
| Cummins India Ltd | Industrials | E | 0.06% |
| Future on Angel One Ltd Ordinary Shares | - | DG | 0.06% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.06% |
| Phoenix Mills Ltd | Real Estate | E | 0.06% |
| Phoenixltd_(28/04/2026) | - | DG | 0.06% |
| Future on Tata Consumer Products Ltd | - | DG | 0.05% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.05% |
| Britannia_(26/05/2026) | - | DG | 0.05% |
| Icicigi_(28/04/2026) | - | DG | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.05% |
| Future on Bajaj Holdings and Investment Ltd | - | DG | 0.05% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.05% |
| Future on Mphasis Ltd | - | DG | 0.05% |
| Mphasis Ltd | Technology | E | 0.05% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.04% |
| Tata Consultancy Services Ltd | Technology | E | 0.04% |
| Tcs_(28/04/2026) | - | DG | 0.04% |
| Future on Havells India Ltd | - | DG | 0.04% |
| Havells India Ltd | Industrials | E | 0.04% |
| Iex_(28/04/2026) | - | DG | 0.04% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.04% |
| Pfc_(28/04/2026) | - | DG | 0.04% |
| Power Finance Corp Ltd | Financial Services | E | 0.04% |
| Page Industries Ltd | Consumer Cyclical | E | 0.04% |
| Future on Page Industries Ltd | - | DG | 0.04% |
| Future on Hindustan Unilever Ltd | - | DG | 0.03% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.03% |
| Future on BSE Ltd | - | DG | 0.03% |
| BSE Ltd | Financial Services | E | 0.03% |
| Future on Trent Ltd | - | DG | 0.03% |
| Trent Ltd | Consumer Cyclical | E | 0.03% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.03% |
| Future on KPIT Technologies Ltd | - | DG | 0.03% |
| KPIT Technologies Ltd | Technology | E | 0.03% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.03% |
| Tatatech_(28/04/2026) | - | DG | 0.02% |
| Tata Technologies Ltd | Technology | E | 0.02% |
| Nykaa_(28/04/2026) | - | DG | 0.02% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.02% |
| Future on Dabur India Ltd | - | DG | 0.02% |
| Indigo_(28/04/2026) | - | DG | 0.02% |
| InterGlobe Aviation Ltd | Industrials | E | 0.02% |
| Dabur India Ltd | Consumer Defensive | E | 0.02% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.02% |
| Future on Jindal Steel Ltd | - | DG | 0.02% |
| Jindal Steel Ltd | Basic Materials | E | 0.02% |
| Future on Coal India Ltd | - | DG | 0.02% |
| Coal India Ltd | Energy | E | 0.02% |
| Future on SRF Ltd | - | DG | 0.02% |
| SRF Ltd | Industrials | E | 0.02% |
| Future on Inox Wind Ltd | - | DG | 0.02% |
| Inox Wind Ltd | Industrials | E | 0.02% |
| Future on Dalmia Bharat Ltd | - | DG | 0.02% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.02% |
| Tiindia_(28/04/2026) | - | DG | 0.0137% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.01366% |
| Concor_(28/04/2026) | - | DG | 0.01254% |
| Container Corporation of India Ltd | Industrials | E | 0.01251% |
| Supremeind_(28/04/2026) | - | DG | 0.01182% |
| Supreme Industries Ltd | Industrials | E | 0.01177% |
| Info Edge (India) Ltd | Communication Services | E | 0.01158% |
| Naukri_(28/04/2026) | - | DG | 0.01126% |
| Mankind Pharma Ltd | Healthcare | E | 0.0108% |
| Mankind_(28/04/2026) | - | DG | 0.0108% |
| Future on Lupin Ltd | - | DG | 0.00825% |
| Lupin Ltd | Healthcare | E | 0.00824% |
| Future on Bosch Ltd | - | DG | 0.00748% |
| Bosch Ltd | Consumer Cyclical | E | 0.00745% |
| Hal_(26/05/2026) | - | DG | 0.00548% |
| Future on Pidilite Industries Ltd | - | DG | 0.00539% |
| Pidilite Industries Ltd | Basic Materials | E | 0.00538% |
| Future on Motherson Sumi Wiring India Ltd | - | DG | 0.00492% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.0049% |
| Tvs Motor Company Limited | - | P | 0.00283% |
| Apollohosp_(26/05/2026) | - | DG | 0.00261% |
| Tmpv_(28/04/2026) | - | DG | 0.00189% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.00189% |
| Future on NHPC Ltd | - | DG | 0.00188% |
| NHPC Ltd | Utilities | E | 0.00188% |
| Colpal_(28/04/2026) | - | DG | 0.00177% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.00177% |
| Drreddy_(28/04/2026) | - | DG | 0.00126% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.00125% |
| Industower_(26/05/2026) | - | DG | 0.00114% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.00056% |
| Cams_(28/04/2026) | - | DG | 0.00056% |
| Tcs_(26/05/2026) | - | DG | 0.00049% |
| Cash Offset For Derivatives | - | CQ | 58.18% |
| Net Receivables / (Payables) | - | C | 3.90% |
| Small Industries Dev Bank Of India | - | CD | 1.41% |
| Clearing Corporation Of India Limited | - | CR | 1.37% |
| National Bank For Agriculture And Rural Development | - | CD | 1.32% |
| Small Industries Development Bank Of India | - | CD | 1.32% |
| National Bank For Agriculture And Rural Development | - | CD | 1.13% |
| Canara Bank | - | CD | 0.99% |
| Punjab National Bank | - | CD | 0.99% |
| Export-Import Bank Of India | - | CD | 0.99% |
| Canara Bank | - | CD | 0.94% |
| HDFC Bank Limited | - | CD | 0.93% |
| Punjab National Bank | - | CD | 0.85% |
| Union Bank Of India | - | CD | 0.79% |
| National Bank For Agriculture And Rural Development | - | CD | 0.75% |
| Margin (Future And Options) | - | CA | 0.41% |
| HDFC Bank Limited | - | CD | 0.38% |
| HDFC Bank Ltd | - | CD | 0.37% |
| Canara Bank | - | CD | 0.37% |
| Export Import Bank Of India | - | CD | 0.28% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.28% |
| HDFC Bank Limited | - | CD | 0.20% |
| Bank Of Baroda | - | CD | 0.19% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.10% |
| Export Import Bank Of India | - | CP | 0.10% |
| Cash And Bank | - | CA | 0.00002% |
| Union Bank of India | - | BD | - |
| PG Electroplast Ltd | - | E | - |
| Muthoot Finance Ltd | - | E | - |
| HCL Technologies Ltd | - | E | - |
| Union Bank of India | - | E | - |
| 360 One Wam Ltd Ordinary Shares | - | E | - |
| Infosys Ltd | - | E | - |
| Polycab India Ltd | - | E | - |
| Axis Bank Limited | - | CD | - |
| Siemens Ltd | - | E | - |
| Syngene International Ltd | - | E | - |
| Blue Star Ltd | - | E | - |
| Hdb Financial Services Limited | - | B | - |
| Export-Import Bank Of India | - | CD | - |
| ICICI Securities Ltd | - | CP | - |
| Punjab National Bank | - | CD | - |
| Union Bank Of India | - | CD | - |
| Tech Mahindra Ltd | - | E | - |
| Bharat Forge Ltd | - | E | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| Petronet LNG Ltd | - | E | - |
| Persistent Systems Ltd | - | E | - |
| Small Industries Development Bank of India | - | B | - |
| Dixon Technologies (India) Ltd | - | E | - |
| Nuvama Wealth Management Ltd | - | E | - |
| Life Insurance Corporation of India | - | E | - |
| Oil India Ltd | - | E | - |
| ABB India Ltd | - | E | - |
| Punjab National Bank | - | BD | - |
| Indian Bank | - | E | - |
| Premier Energies Ltd | - | E | - |
| Amber Enterprises India Ltd Ordinary Shares | - | E | - |
| Oracle Financial Services Software Ltd | - | E | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
11.36%
Cash
88.83%
Others
0.05%
Equity sector allocation
Loading chart…
Basic Materials
7.21%
Communication Services
3.65%
Consumer Cyclical
5.66%
Consumer Defensive
3.33%
Energy
5.27%
Financial Services
21.23%
Healthcare
3.4%
Industrials
4.06%
Real Estate
0.89%
Technology
0.95%
Utilities
2.28%
Others
42.07%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
About Aditya BSL Arbitrage Gr
Investment Objective of the Scheme
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).
Key Features of The Fund
5-year return
+5.91%
Fund Manager
Lovelish Solanki
Risk Profile
Low Risk
Expense Ratio
1.03%
Fund Size
₹25064.55 Cr
FAQ's
What has been the returns generated by Aditya BSL Arbitrage Gr over different time periods?
The Aditya BSL Arbitrage Gr has given returns
1-Year
5.87
3-Year
6.91
5-Year
5.91
What is the expense ratio of Aditya BSL Arbitrage Gr?
The expense ratio of Aditya BSL Arbitrage Gr is 1.03%.
What is the AUM (Assets Under Management) of Aditya BSL Arbitrage Gr?
The AUM, short for Assets Under Management of Aditya BSL Arbitrage Gr is ₹25064.55 Cr as of 22 Aug 9912.
What are the top stock holdings of Aditya BSL Arbitrage Gr?
The Aditya BSL Arbitrage Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Aditya BSL Money Mgr Dir Gr | 11.35% |
| Future on HDFC Bank Ltd | 5.70% |
| HDFC Bank Ltd | 5.52% |
| Aditya BSL FRF Dir Gr | 4.20% |
| Reliance Industries Ltd | 3.85% |
| Reliance_(28/04/2026) | 3.53% |
| Future on ICICI Bank Ltd | 2.87% |
| ICICI Bank Ltd | 2.85% |
| Aditya BSL Liquid Dir Gr | 2.53% |
| Future on Axis Bank Ltd | 2.42% |
| Axis Bank Ltd | 2.40% |
| HDFC Bank Ltd. | 1.87% |
| Idea_(28/04/2026) | 1.54% |
| Vodafone Idea Ltd | 1.53% |
| Future on Kotak Mahindra Bank Ltd | 1.39% |
| Kotak Mahindra Bank Ltd | 1.38% |
| Industower_(28/04/2026) | 1.22% |
| Indus Towers Ltd Ordinary Shares | 1.21% |
| Mahindra & Mahindra Ltd | 1.11% |
| Future on Maruti Organics Ltd | 1.10% |
| Future on Eternal Ltd | 1.10% |
| Maruti Suzuki India Ltd | 1.10% |
| Eternal Ltd | 1.09% |
| Sail_(28/04/2026) | 1.08% |
| Steel Authority Of India Ltd | 1.06% |
| Mcx_(28/04/2026) | 1.01% |
| Multi Commodity Exchange of India Ltd | 1.01% |
| M&M_(28/04/2026) | 0.98% |
| Future on JSW Steel Ltd | 0.93% |
| JSW Steel Ltd | 0.93% |
| Future on Bharti Airtel Ltd | 0.90% |
| Bharti Airtel Ltd | 0.89% |
| Bel_(28/04/2026) | 0.88% |
| Bharat Electronics Ltd | 0.88% |
| Future on ITC Ltd | 0.88% |
| ITC Ltd | 0.87% |
| Larsen & Toubro Ltd | 0.79% |
| Future on Aurobindo Pharma Ltd | 0.76% |
| Aurobindo Pharma Ltd | 0.76% |
| National Bank for Agriculture and Rural Development | 0.75% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | 0.74% |
| Future on NTPC Ltd | 0.72% |
| NTPC Ltd | 0.71% |
| Future on NMDC Ltd | 0.71% |
| NMDC Ltd | 0.70% |
| Britannia Industries Ltd | 0.67% |
| Future on Hindustan Zinc Ltd | 0.65% |
| Hindustan Zinc Ltd | 0.65% |
| Lt_(28/04/2026) | 0.65% |
| Britannia_(28/04/2026) | 0.62% |
| Future on Jio Financial Services Ltd | 0.61% |
| Jio Financial Services Ltd | 0.61% |
| Future on Tata Steel Ltd | 0.61% |
| Tata Steel Ltd | 0.60% |
| Future on Grasim Industries Ltd | 0.60% |
| Grasim Industries Ltd | 0.60% |
| Titan_(28/04/2026) | 0.55% |
| Titan Co Ltd | 0.55% |
| Future on Shriram Finance Ltd | 0.53% |
| Apollo Hospitals Enterprise Ltd | 0.53% |
| Shriram Finance Ltd | 0.53% |
| Apollohosp_(28/04/2026) | 0.53% |
| Future on Bajaj Finserv Ltd | 0.52% |
| Bajaj Finserv Ltd | 0.52% |
| Unitdspr_(28/04/2026) | 0.52% |
| United Spirits Ltd | 0.52% |
| Ongc_(28/04/2026) | 0.52% |
| Oil & Natural Gas Corp Ltd | 0.52% |
| Future on Power Grid Corp Of India Ltd | 0.51% |
| Future on APL Apollo Tubes Ltd | 0.51% |
| APL Apollo Tubes Ltd | 0.50% |
| Vedl_(28/04/2026) | 0.50% |
| Vedanta Ltd | 0.50% |
| Patanjali Foods Ltd | 0.47% |
| Future on Patanjali Foods Ltd | 0.47% |
| Power Grid Corp Of India Ltd | 0.46% |
| Future on Glenmark Pharmaceuticals Ltd | 0.44% |
| Glenmark Pharmaceuticals Ltd | 0.44% |
| Future on Adani Enterprises Ltd | 0.43% |
| Adani Enterprises Ltd | 0.42% |
| Future on Sammaan Capital Ltd | 0.41% |
| Sammaan Capital Ltd | 0.41% |
| Muthoot Finance Limited | 0.40% |
| Hdb Financial Services Limited | 0.40% |
| Future on Yes Bank Ltd | 0.40% |
| Yes Bank Ltd | 0.40% |
| Future on Bheema Cements Ltd | 0.39% |
| Bharat Heavy Electricals Ltd | 0.39% |
| Sunpharma_(28/04/2026) | 0.39% |
| Sun Pharmaceuticals Industries Ltd | 0.39% |
| Sbin_(28/04/2026) | 0.38% |
| Future on RBL Bank Ltd | 0.37% |
| State Bank of India | 0.37% |
| RBL Bank Ltd | 0.37% |
| Future on Hindalco Industries Ltd | 0.36% |
| Hindalco Industries Ltd | 0.36% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | 0.36% |
| TVS Motor Co Ltd | 0.36% |
| Paytm_(28/04/2026) | 0.35% |
| One97 Communications Ltd | 0.35% |
| Reliance_(26/05/2026) | 0.35% |
| Future on GAIL (India) Ltd | 0.34% |
| GAIL (India) Ltd | 0.34% |
| Abcapital_(28/04/2026) | 0.33% |
| Aditya Birla Capital Ltd | 0.33% |
| Future on Bandhan Bank Ltd | 0.33% |
| Future on Adani Ports & Special Economic Zone Ltd | 0.33% |
| Adani Ports & Special Economic Zone Ltd | 0.33% |
| Bandhan Bank Ltd | 0.33% |
| Future on GMR Airports Ltd | 0.32% |
| GMR Airports Ltd | 0.32% |
| Future on Marico Ltd | 0.32% |
| Marico Ltd | 0.32% |
| Ultracemco_(28/04/2026) | 0.32% |
| UltraTech Cement Ltd | 0.32% |
| Future on DLF Ltd | 0.32% |
| DLF Ltd | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.30% |
| Hal_(28/04/2026) | 0.30% |
| Future on PNB Housing Finance Ltd | 0.29% |
| PNB Housing Finance Ltd | 0.29% |
| Future on Eicher Motors Ltd | 0.29% |
| Future on Bank of Baroda | 0.29% |
| Bank of Baroda | 0.29% |
| Eicher Motors Ltd | 0.29% |
| Future on LIC Housing Finance Ltd | 0.28% |
| LIC Housing Finance Ltd | 0.28% |
| Maxhealth_(28/04/2026) | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.27% |
| Bajfinance_(28/04/2026) | 0.27% |
| Bajaj Finance Ltd | 0.26% |
| Future on Crompton Greaves Consumer Electricals Ltd | 0.26% |
| Future on IndusInd Bank Ltd | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | 0.26% |
| IndusInd Bank Ltd | 0.26% |
| Future on UPL Ltd | 0.26% |
| UPL Ltd | 0.26% |
| Future on Godrej Properties Ltd | 0.25% |
| Aubank_(28/04/2026) | 0.25% |
| Adaniensol_(28/04/2026) | 0.24% |
| AU Small Finance Bank Ltd | 0.24% |
| Adani Energy Solutions Ltd | 0.24% |
| Future on Tata Power Co Ltd | 0.24% |
| Tata Power Co Ltd | 0.24% |
| Canbk_(28/04/2026) | 0.24% |
| Canara Bank | 0.24% |
| Future on Nestle India Ltd | 0.23% |
| Nestle India Ltd | 0.23% |
| Future on PNB Gilts Ltd | 0.23% |
| Godrej Properties Ltd | 0.23% |
| Punjab National Bank | 0.23% |
| Future on Coforge Ltd | 0.23% |
| Coforge Ltd | 0.23% |
| Future on Alkem Laboratories Ltd | 0.23% |
| Alkem Laboratories Ltd | 0.23% |
| Future on HDFC Life Insurance Co Ltd | 0.22% |
| HDFC Life Insurance Co Ltd | 0.22% |
| Future on Biocon Ltd | 0.22% |
| Biocon Ltd | 0.22% |
| Policybzr_(28/04/2026) | 0.22% |
| PB Fintech Ltd | 0.22% |
| Sonacoms_(28/04/2026) | 0.22% |
| Sona BLW Precision Forgings Ltd | 0.22% |
| Divislab_(28/04/2026) | 0.21% |
| Future on Bank of India | 0.21% |
| Divi's Laboratories Ltd | 0.21% |
| Future on Exide Industries Ltd | 0.21% |
| Bank of India | 0.21% |
| Future on Ashok Leyland Ltd | 0.20% |
| Exide Industries Ltd | 0.20% |
| Ashok Leyland Ltd | 0.20% |
| Muthoot Finance Limited | 0.20% |
| Future on Lodha Developers Ltd | 0.20% |
| Lodha Developers Ltd | 0.20% |
| Bpcl_(28/04/2026) | 0.19% |
| Bharat Petroleum Corp Ltd | 0.19% |
| Sbilife_(28/04/2026) | 0.19% |
| SBI Life Insurance Co Ltd | 0.19% |
| Future on Ambuja Cements Ltd | 0.19% |
| Ioc_(28/04/2026) | 0.19% |
| Ambuja Cements Ltd | 0.19% |
| Indian Oil Corp Ltd | 0.19% |
| Nationalum_(28/04/2026) | 0.19% |
| National Aluminium Co Ltd | 0.19% |
| Future on Asian Paints Ltd | 0.18% |
| Asian Paints Ltd | 0.18% |
| Future on Mazagon Dock Shipbuilders Ltd | 0.17% |
| Mazagon Dock Shipbuilders Ltd | 0.17% |
| Future on NBCC India Ltd | 0.16% |
| NBCC India Ltd | 0.16% |
| JSW Energy Ltd | 0.16% |
| Future on JSW Energy Ltd | 0.16% |
| Future on Kalyani Forge Ltd | 0.15% |
| Federalbnk_(28/04/2026) | 0.15% |
| Kalyan Jewellers India Ltd | 0.15% |
| The Federal Bank Ltd | 0.15% |
| HDFC Asset Management Co Ltd | 0.15% |
| Solarinds_(28/04/2026) | 0.15% |
| Solar Industries India Ltd | 0.15% |
| Mfsl_(28/04/2026) | 0.15% |
| Max Financial Services Ltd | 0.15% |
| Lt_(26/05/2026) | 0.14% |
| M&M_(26/05/2026) | 0.14% |
| Future on Kaynes Technology India Ltd | 0.13% |
| Kaynes Technology India Ltd | 0.13% |
| Future on Adani Green Energy Ltd | 0.13% |
| Adani Green Energy Ltd | 0.13% |
| Vbl_(28/04/2026) | 0.11% |
| Varun Beverages Ltd | 0.11% |
| Future on Laurus Labs Ltd | 0.11% |
| Idfcfirstb_(28/04/2026) | 0.11% |
| Laurus Labs Ltd | 0.11% |
| Future on Waaree Energies Ltd | 0.11% |
| IDFC First Bank Ltd | 0.11% |
| Waaree Energies Ltd | 0.11% |
| Cgpower_(28/04/2026) | 0.11% |
| Fortis_(28/04/2026) | 0.11% |
| CG Power & Industrial Solutions Ltd | 0.11% |
| Fortis Healthcare Ltd | 0.11% |
| Future on Cipla Ltd | 0.10% |
| Cipla Ltd | 0.10% |
| LIC Housing Finance Ltd | 0.10% |
| Future on Manappuram Finance Ltd | 0.09% |
| Manappuram Finance Ltd | 0.09% |
| Cholafin_(28/04/2026) | 0.09% |
| Cholamandalam Investment and Finance Co Ltd | 0.09% |
| Future on Delhivery Ltd | 0.09% |
| Delhivery Ltd | 0.09% |
| Future on UNO Minda Ltd | 0.09% |
| UNO Minda Ltd | 0.09% |
| Future on Prestige Foods Ltd | 0.09% |
| Prestige Estates Projects Ltd | 0.09% |
| Hudco_(28/04/2026) | 0.09% |
| Housing & Urban Development Corp Ltd | 0.09% |
| Icicipruli_(28/04/2026) | 0.08% |
| ICICI Prudential Life Insurance Co Ltd | 0.08% |
| Future on Hindustan Petroleum Corp Ltd | 0.08% |
| Hindustan Petroleum Corp Ltd | 0.08% |
| Future on Hero MotoCorp Ltd | 0.08% |
| Hero MotoCorp Ltd | 0.08% |
| Future on REC Ltd | 0.07% |
| REC Ltd | 0.07% |
| Future on Suzlon Energy Ltd | 0.07% |
| Suzlon Energy Ltd | 0.07% |
| Indhotel_(28/04/2026) | 0.07% |
| Indian Hotels Co Ltd | 0.07% |
| Future on Cummins India Ltd | 0.06% |
| Cummins India Ltd | 0.06% |
| Future on Angel One Ltd Ordinary Shares | 0.06% |
| Angel One Ltd Ordinary Shares | 0.06% |
| Phoenix Mills Ltd | 0.06% |
| Phoenixltd_(28/04/2026) | 0.06% |
| Future on Tata Consumer Products Ltd | 0.05% |
| Tata Consumer Products Ltd | 0.05% |
| Britannia_(26/05/2026) | 0.05% |
| Icicigi_(28/04/2026) | 0.05% |
| ICICI Lombard General Insurance Co Ltd | 0.05% |
| Future on Bajaj Holdings and Investment Ltd | 0.05% |
| Bajaj Holdings and Investment Ltd | 0.05% |
| Future on Mphasis Ltd | 0.05% |
| Mphasis Ltd | 0.05% |
| Hitachi Energy India Ltd Ordinary Shares | 0.04% |
| Tata Consultancy Services Ltd | 0.04% |
| Tcs_(28/04/2026) | 0.04% |
| Future on Havells India Ltd | 0.04% |
| Havells India Ltd | 0.04% |
| Iex_(28/04/2026) | 0.04% |
| Indian Energy Exchange Ltd | 0.04% |
| Pfc_(28/04/2026) | 0.04% |
| Power Finance Corp Ltd | 0.04% |
| Page Industries Ltd | 0.04% |
| Future on Page Industries Ltd | 0.04% |
| Future on Hindustan Unilever Ltd | 0.03% |
| Hindustan Unilever Ltd | 0.03% |
| Future on BSE Ltd | 0.03% |
| BSE Ltd | 0.03% |
| Future on Trent Ltd | 0.03% |
| Trent Ltd | 0.03% |
| Future on Zydus Lifesciences Ltd | 0.03% |
| Future on KPIT Technologies Ltd | 0.03% |
| KPIT Technologies Ltd | 0.03% |
| Zydus Lifesciences Ltd | 0.03% |
| Tatatech_(28/04/2026) | 0.02% |
| Tata Technologies Ltd | 0.02% |
| Nykaa_(28/04/2026) | 0.02% |
| FSN E-Commerce Ventures Ltd | 0.02% |
| Future on Dabur India Ltd | 0.02% |
| Indigo_(28/04/2026) | 0.02% |
| InterGlobe Aviation Ltd | 0.02% |
| Dabur India Ltd | 0.02% |
| Godrej Consumer Products Ltd | 0.02% |
| Future on Jindal Steel Ltd | 0.02% |
| Jindal Steel Ltd | 0.02% |
| Future on Coal India Ltd | 0.02% |
| Coal India Ltd | 0.02% |
| Future on SRF Ltd | 0.02% |
| SRF Ltd | 0.02% |
| Future on Inox Wind Ltd | 0.02% |
| Inox Wind Ltd | 0.02% |
| Future on Dalmia Bharat Ltd | 0.02% |
| Dalmia Bharat Ltd | 0.02% |
| Tiindia_(28/04/2026) | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | 0.01% |
| Concor_(28/04/2026) | 0.01% |
| Container Corporation of India Ltd | 0.01% |
| Supremeind_(28/04/2026) | 0.01% |
| Supreme Industries Ltd | 0.01% |
| Info Edge (India) Ltd | 0.01% |
| Naukri_(28/04/2026) | 0.01% |
| Mankind Pharma Ltd | 0.01% |
| Mankind_(28/04/2026) | 0.01% |
| Future on Lupin Ltd | 0.01% |
| Lupin Ltd | 0.01% |
| Future on Bosch Ltd | 0.01% |
| Bosch Ltd | 0.01% |
| Hal_(26/05/2026) | 0.01% |
| Future on Pidilite Industries Ltd | 0.01% |
| Pidilite Industries Ltd | 0.01% |
| Future on Motherson Sumi Wiring India Ltd | 0.00% |
| Samvardhana Motherson International Ltd | 0.00% |
| Tvs Motor Company Limited | 0.00% |
| Apollohosp_(26/05/2026) | 0.00% |
| Tmpv_(28/04/2026) | 0.00% |
| Tata Motors Passenger Vehicles Ltd | 0.00% |
| Future on NHPC Ltd | 0.00% |
| NHPC Ltd | 0.00% |
| Colpal_(28/04/2026) | 0.00% |
| Colgate-Palmolive (India) Ltd | 0.00% |
| Drreddy_(28/04/2026) | 0.00% |
| Dr Reddy's Laboratories Ltd | 0.00% |
| Industower_(26/05/2026) | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | 0.00% |
| Cams_(28/04/2026) | 0.00% |
| Tcs_(26/05/2026) | 0.00% |
| Cash Offset For Derivatives | 58.18% |
| Net Receivables / (Payables) | 3.90% |
| Small Industries Dev Bank Of India | 1.41% |
| Clearing Corporation Of India Limited | 1.37% |
| National Bank For Agriculture And Rural Development | 1.32% |
| Small Industries Development Bank Of India | 1.32% |
| National Bank For Agriculture And Rural Development | 1.13% |
| Canara Bank | 0.99% |
| Punjab National Bank | 0.99% |
| Export-Import Bank Of India | 0.99% |
| Canara Bank | 0.94% |
| HDFC Bank Limited | 0.93% |
| Punjab National Bank | 0.85% |
| Union Bank Of India | 0.79% |
| National Bank For Agriculture And Rural Development | 0.75% |
| Margin (Future And Options) | 0.41% |
| HDFC Bank Limited | 0.38% |
| HDFC Bank Ltd | 0.37% |
| Canara Bank | 0.37% |
| Export Import Bank Of India | 0.28% |
| Cholamandalam Investment And Finance Company Ltd | 0.28% |
| HDFC Bank Limited | 0.20% |
| Bank Of Baroda | 0.19% |
| Cholamandalam Investment And Finance Company Limited | 0.10% |
| Export Import Bank Of India | 0.10% |
| Cash And Bank | 0.00% |
| Union Bank of India | - |
| PG Electroplast Ltd | - |
| Muthoot Finance Ltd | - |
| HCL Technologies Ltd | - |
| Union Bank of India | - |
| 360 One Wam Ltd Ordinary Shares | - |
| Infosys Ltd | - |
| Polycab India Ltd | - |
| Axis Bank Limited | - |
| Siemens Ltd | - |
| Syngene International Ltd | - |
| Blue Star Ltd | - |
| Hdb Financial Services Limited | - |
| Export-Import Bank Of India | - |
| ICICI Securities Ltd | - |
| Punjab National Bank | - |
| Union Bank Of India | - |
| Tech Mahindra Ltd | - |
| Bharat Forge Ltd | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| Petronet LNG Ltd | - |
| Persistent Systems Ltd | - |
| Small Industries Development Bank of India | - |
| Dixon Technologies (India) Ltd | - |
| Nuvama Wealth Management Ltd | - |
| Life Insurance Corporation of India | - |
| Oil India Ltd | - |
| ABB India Ltd | - |
| Punjab National Bank | - |
| Indian Bank | - |
| Premier Energies Ltd | - |
| Amber Enterprises India Ltd Ordinary Shares | - |
| Oracle Financial Services Software Ltd | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - |
In which sectors has Aditya BSL Arbitrage Gr invested in?
The Aditya BSL Arbitrage Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.21% |
| Communication Services | 3.65% |
| Consumer Cyclical | 5.66% |
| Consumer Defensive | 3.33% |
| Energy | 5.27% |
| Financial Services | 21.23% |
| Healthcare | 3.40% |
| Industrials | 4.06% |
| Real Estate | 0.89% |
| Technology | 0.95% |
| Utilities | 2.28% |
What is the risk level of Aditya BSL Arbitrage Gr?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of Aditya BSL Arbitrage Gr?
Aditya BSL Arbitrage Gr fund managers are Lovelish Solanki, Mohit Sharma, Krina Mehta.
Is there a minimum SIP amount to invest in Aditya BSL Arbitrage Gr?
The minimum SIP amount to start investment in Aditya BSL Arbitrage Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Arbitrage Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Arbitrage Gr on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Arbitrage Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Arbitrage Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Arbitrage Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Arbitrage Gr?
The exit load of Aditya BSL Arbitrage Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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