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Scheme Information
Aditya BSL Arbitrage Gr
as of 16 Mar 2026, 14:44 PM
Scheme Asset Size₹26792.01 Cr
Expense Ratio1.03%
Cash Holding92.63329%
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 0.42%
In the last 3 months 1.56%
In the last 6 months 3.01%
In the last 1 Years 6.25%
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 | 10.58% |
| Future on HDFC Bank Ltd | - | DG | 4.61% |
| HDFC Bank Ltd | Financial Services | E | 4.42% |
| Reliance Industries Ltd | Energy | E | 3.92% |
| Aditya BSL FRF Dir Gr | - | FO | 3.92% |
| Reliance_(30/03/2026) | - | DG | 3.82% |
| Future on ICICI Bank Ltd | - | DG | 3.17% |
| ICICI Bank Ltd | Financial Services | E | 3.13% |
| Aditya BSL Liquid Dir Gr | - | FO | 3.10% |
| Future on Axis Bank Ltd | - | DG | 2.92% |
| Axis Bank Ltd | Financial Services | E | 2.91% |
| Idea_(30/03/2026) | - | DG | 1.80% |
| Vodafone Idea Ltd | Communication Services | E | 1.79% |
| Future on Eternal Ltd | - | DG | 1.77% |
| Eternal Ltd | Consumer Cyclical | E | 1.77% |
| M&M_(30/03/2026) | - | DG | 1.76% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.75% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 1.56% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.55% |
| Industower_(30/03/2026) | - | DG | 1.28% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.28% |
| Maruti_(30/03/2026) | - | DG | 1.24% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.23% |
| Sail_(30/03/2026) | - | DG | 1.09% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.09% |
| Future on Bharti Airtel Ltd | - | DG | 1.00% |
| Mcx_(30/03/2026) | - | DG | 0.98% |
| Future on JSW Steel Ltd | - | DG | 0.98% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.98% |
| JSW Steel Ltd | Basic Materials | E | 0.97% |
| Bharat Electronics Ltd | Industrials | E | 0.91% |
| Bel_(30/03/2026) | - | DG | 0.91% |
| Future on ITC Ltd | - | DG | 0.89% |
| Vedanta Ltd | Basic Materials | E | 0.89% |
| ITC Ltd | Consumer Defensive | E | 0.89% |
| Small Industries Development Bank of India | - | B | 0.88% |
| Future on Bajaj Finance Ltd | - | DG | 0.87% |
| Bajaj Finance Ltd | Financial Services | E | 0.87% |
| Future on Hindustan Zinc Ltd | - | DG | 0.83% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.83% |
| Bharti Airtel Ltd | Communication Services | E | 0.80% |
| Britannia_(30/03/2026) | - | DG | 0.76% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.76% |
| Future on NTPC Ltd | - | DG | 0.76% |
| NTPC Ltd | Utilities | E | 0.76% |
| Titan_(30/03/2026) | - | DG | 0.75% |
| Titan Co Ltd | Consumer Cyclical | E | 0.75% |
| Future on NMDC Ltd | - | DG | 0.74% |
| Vedl_(30/03/2026) | - | DG | 0.74% |
| NMDC Ltd | Basic Materials | E | 0.74% |
| Future on Grasim Industries Ltd | - | DG | 0.74% |
| Grasim Industries Ltd | Basic Materials | E | 0.74% |
| Future on Bajaj Finserv Ltd | - | DG | 0.73% |
| Bajaj Finserv Ltd | Financial Services | E | 0.72% |
| Future on Shriram Finance Ltd | - | DG | 0.71% |
| Shriram Finance Ltd | Financial Services | E | 0.71% |
| Future on Tata Steel Ltd | - | DG | 0.71% |
| Tata Steel Ltd | Basic Materials | E | 0.70% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.70% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.69% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | - | FO | 0.69% |
| Future on Jio Financial Services Ltd | - | DG | 0.66% |
| Jio Financial Services Ltd | Financial Services | E | 0.65% |
| Ongc_(30/03/2026) | - | DG | 0.64% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.64% |
| Apollohosp_(30/03/2026) | - | DG | 0.63% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.63% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.62% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.60% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.58% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.58% |
| Lt_(30/03/2026) | - | DG | 0.56% |
| Larsen & Toubro Ltd | Industrials | E | 0.55% |
| Future on Patanjali Foods Ltd | - | DG | 0.54% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.54% |
| Sunpharma_(30/03/2026) | - | DG | 0.53% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.53% |
| Ultracemco_(30/03/2026) | - | DG | 0.52% |
| UltraTech Cement Ltd | Basic Materials | E | 0.51% |
| Future on GAIL (India) Ltd | - | DG | 0.51% |
| GAIL (India) Ltd | Utilities | E | 0.51% |
| Adanient_(30/03/2026) | - | DG | 0.49% |
| Unitdspr_(30/03/2026) | - | DG | 0.47% |
| United Spirits Ltd | Consumer Defensive | E | 0.47% |
| Punjab National Bank | - | BD | 0.46% |
| Future on Yes Bank Ltd | - | DG | 0.45% |
| Yes Bank Ltd | Financial Services | E | 0.45% |
| Future on Bank of Baroda | - | DG | 0.44% |
| Bank of Baroda | Financial Services | E | 0.44% |
| Future on Bandhan Bank Ltd | - | DG | 0.44% |
| Bandhan Bank Ltd | Financial Services | E | 0.44% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.43% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.43% |
| Future on Tata Power Co Ltd | - | DG | 0.43% |
| Tata Power Co Ltd | Utilities | E | 0.43% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | - | DG | 0.42% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.42% |
| Bhel_(30/03/2026) | - | DG | 0.40% |
| Hal_(30/03/2026) | - | DG | 0.40% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.40% |
| Future on RBL Bank Ltd | - | DG | 0.39% |
| Future on Sammaan Capital Ltd | - | DG | 0.39% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.39% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.39% |
| Sammaan Capital Ltd | Financial Services | E | 0.39% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Energy | E | 0.39% |
| RBL Bank Ltd | Financial Services | E | 0.39% |
| Paytm_(30/03/2026) | - | DG | 0.38% |
| Future on DLF Ltd | - | DG | 0.38% |
| One97 Communications Ltd | Technology | E | 0.38% |
| DLF Ltd | Real Estate | E | 0.38% |
| Muthoot Finance Limited | - | B | 0.38% |
| Future on GMR Airports Ltd | - | DG | 0.38% |
| GMR Airports Ltd | Industrials | E | 0.38% |
| Hdb Financial Services Limited | - | B | 0.37% |
| Union Bank of India | - | BD | 0.37% |
| Abcapital_(30/03/2026) | - | DG | 0.37% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.37% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.36% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.36% |
| Future on PNB Gilts Ltd | - | DG | 0.35% |
| Punjab National Bank | Financial Services | E | 0.34% |
| Maxhealth_(30/03/2026) | - | DG | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.34% |
| Future on Marico Ltd | - | DG | 0.34% |
| Marico Ltd | Consumer Defensive | E | 0.34% |
| Future on Hindalco Industries Ltd | - | DG | 0.33% |
| Hindalco Industries Ltd | Basic Materials | E | 0.33% |
| Infosys Ltd | Technology | E | 0.31% |
| Infy_(30/03/2026) | - | DG | 0.31% |
| Future on Polycab India Ltd | - | DG | 0.31% |
| Polycab India Ltd | Industrials | E | 0.31% |
| Future on PNB Housing Finance Ltd | - | DG | 0.30% |
| PNB Housing Finance Ltd | Financial Services | E | 0.30% |
| Future on Godrej Properties Ltd | - | DG | 0.29% |
| Future on Eicher Motors Ltd | - | DG | 0.29% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.29% |
| Kalyankjil_(30/03/2026) | - | DG | 0.29% |
| Godrej Properties Ltd | Real Estate | E | 0.29% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.29% |
| Future on Bank of India | - | DG | 0.29% |
| Bank of India | Financial Services | E | 0.29% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.28% |
| Future on LIC Housing Finance Ltd | - | DG | 0.28% |
| LIC Housing Finance Ltd | Financial Services | E | 0.28% |
| Future on Lodha Developers Ltd | - | DG | 0.28% |
| Lodha Developers Ltd | Real Estate | E | 0.27% |
| Future on UPL Ltd | - | DG | 0.27% |
| Indigo_(30/03/2026) | - | DG | 0.27% |
| UPL Ltd | Basic Materials | E | 0.27% |
| InterGlobe Aviation Ltd | Industrials | E | 0.27% |
| Future on Coforge Ltd | - | DG | 0.25% |
| Coforge Ltd | Technology | E | 0.25% |
| Indian Oil Corp Ltd | Energy | E | 0.25% |
| Future on Trent Ltd | - | DG | 0.25% |
| Ioc_(30/03/2026) | - | DG | 0.25% |
| Trent Ltd | Consumer Cyclical | E | 0.25% |
| Adaniensol_(30/03/2026) | - | DG | 0.25% |
| Aubank_(30/03/2026) | - | DG | 0.25% |
| Adani Energy Solutions Ltd | Utilities | E | 0.25% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.25% |
| State Bank of India | Financial Services | E | 0.24% |
| Future on IDFC First Bank Ltd | - | DG | 0.24% |
| IDFC First Bank Ltd | Financial Services | E | 0.24% |
| Future on Alkem Laboratories Ltd | - | DG | 0.23% |
| Alkem Laboratories Ltd | Healthcare | E | 0.23% |
| Sbin_(30/03/2026) | - | DG | 0.23% |
| Sonacoms_(30/03/2026) | - | DG | 0.22% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.22% |
| Future on NBCC India Ltd | - | DG | 0.22% |
| NBCC India Ltd | Industrials | E | 0.22% |
| Future on Exide Industries Ltd | - | DG | 0.22% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.22% |
| Future on Coal India Ltd | - | DG | 0.22% |
| Future on Biocon Ltd | - | DG | 0.22% |
| Coal India Ltd | Energy | E | 0.22% |
| Biocon Ltd | Healthcare | E | 0.22% |
| Future on Nestle India Ltd | - | DG | 0.22% |
| Nestle India Ltd | Consumer Defensive | E | 0.22% |
| Policybzr_(30/03/2026) | - | DG | 0.21% |
| PB Fintech Ltd | Financial Services | E | 0.21% |
| Bpcl_(30/03/2026) | - | DG | 0.21% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.21% |
| Divislab_(30/03/2026) | - | DG | 0.21% |
| Divi's Laboratories Ltd | Healthcare | E | 0.21% |
| Future on JSW Energy Ltd | - | DG | 0.21% |
| Hdb Financial Services Limited | - | B | 0.21% |
| JSW Energy Ltd | Utilities | E | 0.21% |
| Canbk_(30/03/2026) | - | DG | 0.20% |
| Canara Bank | Financial Services | E | 0.20% |
| Future on Ambuja Cements Ltd | - | DG | 0.20% |
| Ambuja Cements Ltd | Basic Materials | E | 0.20% |
| Vbl_(30/03/2026) | - | DG | 0.20% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.20% |
| Future on SRF Ltd | - | DG | 0.19% |
| SRF Ltd | Industrials | E | 0.19% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.19% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.19% |
| Muthoot Finance Limited | - | B | 0.19% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.18% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.18% |
| Sbilife_(30/03/2026) | - | DG | 0.18% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.18% |
| Solarinds_(30/03/2026) | - | DG | 0.17% |
| Solar Industries India Ltd | Basic Materials | E | 0.17% |
| Future on Suzlon Energy Ltd | - | DG | 0.17% |
| Suzlon Energy Ltd | Industrials | E | 0.17% |
| Future on Asian Paints Ltd | - | DG | 0.17% |
| Mfsl_(30/03/2026) | - | DG | 0.17% |
| Asian Paints Ltd | Basic Materials | E | 0.17% |
| Techm_(30/03/2026) | - | DG | 0.17% |
| Max Financial Services Ltd | Financial Services | E | 0.17% |
| Tech Mahindra Ltd | Technology | E | 0.17% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.16% |
| Future on Motherson Sumi Wiring India Ltd | - | DG | 0.16% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.16% |
| Future on Petronet LNG Ltd | - | DG | 0.15% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 0.15% |
| Petronet LNG Ltd | Energy | E | 0.15% |
| Vedl_(28/04/2026) | - | DG | 0.15% |
| Nationalum_(30/03/2026) | - | DG | 0.14% |
| BSE Ltd | Financial Services | E | 0.14% |
| Future on BSE Ltd | - | DG | 0.14% |
| National Aluminium Co Ltd | Basic Materials | E | 0.14% |
| Future on Adani Green Energy Ltd | - | DG | 0.14% |
| Adani Green Energy Ltd | Utilities | E | 0.14% |
| Drreddy_(30/03/2026) | - | DG | 0.13% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.13% |
| Future on Cipla Ltd | - | DG | 0.12% |
| Cipla Ltd | Healthcare | E | 0.12% |
| Fortis_(30/03/2026) | - | DG | 0.12% |
| Fortis Healthcare Ltd | Healthcare | E | 0.12% |
| Reliance_(28/04/2026) | - | DG | 0.12% |
| Future on Kaynes Technology India Ltd | - | DG | 0.11% |
| Kaynes Technology India Ltd | Technology | E | 0.11% |
| Future on Laurus Labs Ltd | - | DG | 0.11% |
| Laurus Labs Ltd | Healthcare | E | 0.11% |
| Future on Pidilite Industries Ltd | - | DG | 0.11% |
| Pidilite Industries Ltd | Basic Materials | E | 0.11% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.11% |
| Hudco_(30/03/2026) | - | DG | 0.11% |
| Future on Persistent Systems Ltd | - | DG | 0.10% |
| Persistent Systems Ltd | Technology | E | 0.10% |
| Future on Prestige Foods Ltd | - | DG | 0.10% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.10% |
| Tiindia_(30/03/2026) | - | DG | 0.10% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.10% |
| Icicipruli_(30/03/2026) | - | DG | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.10% |
| Future on Manappuram Finance Ltd | - | DG | 0.09% |
| Manappuram Finance Ltd | Financial Services | E | 0.09% |
| LIC Housing Finance Ltd | - | B | 0.09% |
| Future on UNO Minda Ltd | - | DG | 0.09% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.09% |
| Cgpower_(30/03/2026) | - | DG | 0.09% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.09% |
| Future on Indian Hotels Co Ltd | - | DG | 0.08% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.08% |
| Future on Delhivery Ltd | - | DG | 0.08% |
| Delhivery Ltd | Industrials | E | 0.08% |
| Dixon_(30/03/2026) | - | DG | 0.08% |
| Dixon Technologies (India) Ltd | Technology | E | 0.08% |
| Future on REC Ltd | - | DG | 0.08% |
| REC Ltd | Financial Services | E | 0.08% |
| Phoenixltd_(30/03/2026) | - | DG | 0.08% |
| Future on Jindal Steel Ltd | - | DG | 0.08% |
| Phoenix Mills Ltd | Real Estate | E | 0.08% |
| Jindal Steel Ltd | Basic Materials | E | 0.08% |
| Lici_(30/03/2026) | - | DG | 0.07% |
| Life Insurance Corporation of India | Financial Services | E | 0.07% |
| Future on Hero MotoCorp Ltd | - | DG | 0.07% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.07% |
| Future on Lupin Ltd | - | DG | 0.07% |
| Lupin Ltd | Healthcare | E | 0.07% |
| Future on Waaree Energies Ltd | - | DG | 0.07% |
| Waaree Energies Ltd | Technology | E | 0.07% |
| Tmpv_(30/03/2026) | - | DG | 0.06% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.06% |
| Future on Havells India Ltd | - | DG | 0.06% |
| Havells India Ltd | Industrials | E | 0.06% |
| Future on Mphasis Ltd | - | DG | 0.06% |
| Mphasis Ltd | Technology | E | 0.06% |
| Cams_(30/03/2026) | - | DG | 0.06% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.06% |
| Future on Bajaj Holdings and Investment Ltd | - | DG | 0.06% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.06% |
| Future on Tata Consumer Products Ltd | - | DG | 0.06% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.06% |
| Tata Consultancy Services Ltd | Technology | E | 0.05% |
| Abb_(30/03/2026) | - | DG | 0.05% |
| ABB India Ltd | Industrials | E | 0.05% |
| Tcs_(30/03/2026) | - | DG | 0.05% |
| Indianb_(30/03/2026) | - | DG | 0.05% |
| Indian Bank | Financial Services | E | 0.05% |
| Future on Cummins India Ltd | - | DG | 0.04% |
| Cummins India Ltd | Industrials | E | 0.04% |
| IndusInd Bank Ltd | Financial Services | E | 0.04% |
| Future on IndusInd Bank Ltd | - | DG | 0.04% |
| Amber_(30/03/2026) | - | DG | 0.04% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.04% |
| Power Finance Corp Ltd | Financial Services | E | 0.04% |
| Pfc_(30/03/2026) | - | DG | 0.04% |
| Angelone_(30/03/2026) | - | DG | 0.04% |
| Pgel_(30/03/2026) | - | DG | 0.04% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.04% |
| PG Electroplast Ltd | Technology | E | 0.04% |
| Future on Muthoot Finance Ltd | - | DG | 0.04% |
| Muthoot Finance Ltd | Financial Services | E | 0.04% |
| 360one_(30/03/2026) | - | DG | 0.03% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.03% |
| Tatatech_(30/03/2026) | - | DG | 0.03% |
| Tata Technologies Ltd | Technology | E | 0.03% |
| Siemens_(30/03/2026) | - | DG | 0.03% |
| Siemens Ltd | Industrials | E | 0.03% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.02% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.02% |
| Future on Dabur India Ltd | - | DG | 0.02% |
| Dabur India Ltd | Consumer Defensive | E | 0.02% |
| Federalbnk_(30/03/2026) | - | DG | 0.02% |
| The Federal Bank Ltd | Financial Services | E | 0.02% |
| Syngene_(30/03/2026) | - | DG | 0.02% |
| Syngene International Ltd | Healthcare | E | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.02% |
| Bluestarco_(30/03/2026) | - | DG | 0.02% |
| Blue Star Ltd | Industrials | E | 0.02% |
| Cholafin_(30/03/2026) | - | DG | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.02% |
| Nykaa_(30/03/2026) | - | DG | 0.02% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | 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% |
| Concor_(30/03/2026) | - | DG | 0.02% |
| Container Corporation of India Ltd | Industrials | E | 0.02% |
| Future on Bharat Forge Ltd | - | DG | 0.02% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.02% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.0124% |
| Future on KPIT Technologies Ltd | - | DG | 0.01177% |
| KPIT Technologies Ltd | Technology | E | 0.01174% |
| Sbin_(28/04/2026) | - | DG | 0.01157% |
| Future on Page Industries Ltd | - | DG | 0.01083% |
| Page Industries Ltd | Consumer Cyclical | E | 0.01079% |
| Future on Hindustan Unilever Ltd | - | DG | 0.01% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.00995% |
| Future on Bosch Ltd | - | DG | 0.00819% |
| Bosch Ltd | Consumer Cyclical | E | 0.00816% |
| Future on NHPC Ltd | - | DG | 0.00776% |
| NHPC Ltd | Utilities | E | 0.00774% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.00743% |
| Future on Nuvama Wealth Management Ltd | - | DG | 0.00743% |
| Oil_(30/03/2026) | - | DG | 0.00635% |
| Oil India Ltd | Energy | E | 0.00632% |
| Reliance_(26/05/2026) | - | DG | 0.00609% |
| Premier Energies Ltd | Technology | E | 0.00424% |
| Premierene_(30/03/2026) | - | DG | 0.00423% |
| Tcs_(28/04/2026) | - | DG | 0.00416% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.00409% |
| HCL Technologies Ltd | Technology | E | 0.00345% |
| Future on HCL Technologies Ltd | - | DG | 0.00344% |
| Unionbank_(30/03/2026) | - | DG | 0.00335% |
| Union Bank of India | Financial Services | E | 0.00334% |
| Tvs Motor Company Limited | - | P | 0.00265% |
| Infy_(28/04/2026) | - | DG | 0.00255% |
| Adani Enterprises Ltd | Energy | E | 0.00125% |
| Oracle Financial Services Software Ltd | Technology | E | 0.00039% |
| Ofss_(30/03/2026) | - | DG | 0.00039% |
| Cash Offset For Derivatives | - | CQ | 67.54% |
| Clearing Corporation Of India Limited | - | CR | 2.55% |
| Reverse Repo | - | CR | 1.49% |
| National Bank For Agriculture And Rural Development | - | CD | 1.23% |
| National Bank For Agriculture And Rural Development | - | CD | 1.05% |
| Small Industries Dev Bank Of India | - | CD | 0.96% |
| Export-Import Bank Of India | - | CD | 0.92% |
| Canara Bank | - | CD | 0.88% |
| National Bank For Agriculture And Rural Development | - | CD | 0.70% |
| Axis Bank Limited | - | CD | 0.27% |
| Cholamandalam Investment & Finance Company Ltd | - | CP | 0.26% |
| Net Receivables / (Payables) | - | C | 0.23% |
| Margin (Future And Options) | - | CA | 0.20% |
| Export-Import Bank Of India | - | CD | 0.19% |
| ICICI Securities Ltd | - | CP | 0.19% |
| Punjab National Bank | - | CD | 0.19% |
| Union Bank Of India | - | CD | 0.18% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.09% |
| Export-Import Bank Of India | - | CP | 0.09% |
| Cash And Bank | - | CA | 0.00004% |
| Supreme Industries Ltd | - | E | - |
| Punjab National Bank (18/03/2026) | - | CD | - |
| Jubilant Foodworks Ltd | - | E | - |
| Bharat Dynamics Ltd Ordinary Shares | - | E | - |
| Mankind Pharma Ltd | - | E | - |
| Bank Of Baroda | - | CD | - |
| Standard Chartered Capital Limited | - | CP | - |
| Wipro Ltd | - | E | - |
| Axis Securities Limited | - | CP | - |
| Indian Railway Finance Corp Ltd Ordinary Shares | - | E | - |
| LTIMindtree Ltd | - | E | - |
| SBI Cards and Payment Services Ltd Ordinary Shares | - | E | - |
| Tata Elxsi Ltd | - | E | - |
| Oberoi Realty Ltd | - | E | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| Colgate-Palmolive (India) Ltd | - | E | - |
| Central Depository Services (India) Ltd | - | E | - |
| Voltas Ltd | - | E | - |
| Bajaj Auto Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Debt
7.77%
Cash
92.63%
Others
0.05%
Equity sector allocation
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Basic Materials
8.53%
Communication Services
4.02%
Consumer Cyclical
8.02%
Consumer Defensive
3.51%
Energy
6.17%
Financial Services
22.39%
Healthcare
3.87%
Industrials
4.85%
Real Estate
1.12%
Technology
1.72%
Utilities
2.89%
Others
32.91%
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
₹26792.01 Cr
Invest Anytime, Anywhere
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