₹ 12,062.58 Cr
1.03%
Nifty 50 Arbitrage Index
INF209K01256
1000.0
1000.0
1000
Lovelish Solanki, Pranav Gupta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 7.51 | 5.49 | 5.02 |
Benchmark | - | - | - |
Equity
Debt
Others
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).
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 5.56 |
Reliance Industries Ltd. | 3.22 |
Vedanta Ltd. | 2.95 |
Bharat Electronics Ltd. | 2.04 |
Bank Of Baroda | 1.93 |
Adani Enterprises Ltd. | 1.64 |
Kotak Mahindra Bank Ltd. | 1.54 |
GAIL (India) Ltd. | 1.53 |
Larsen & Toubro Ltd. | 1.49 |
Steel Authority Of India Ltd. | 1.46 |
Sector | Holdings (%) |
---|---|
N/A | 100.15 |
Services | 0.05 |
Materials | 0.03 |
Healthcare | 0.01 |
Consumer Staples | 0.0 |
Diversified | 0.0 |
Chemicals | 0.0 |
Automobile | -0.01 |
Construction | -0.01 |
Technology | -0.01 |
Scheme Name | 5Y (%) |
---|---|
ABSL Arbitrage IDCW Reg | 5.02 |
Kotak Equity Arbitrage Gr | 5.38 |
SBI Arbitrage Opportunities Reg Gr | 5.21 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
Edelweiss Arbitrage Reg Gr | 5.32 |
Invesco India Arbitrage Gr | 5.38 |
UTI Arbitrage Reg Gr | 5.23 |
HDFC Arbitrage Wholesale Gr | 5.07 |
Union Arbitrage Reg Gr | 5.09 |
ABSL Arbitrage Reg Gr | 5.17 |