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| 14 Sep 2026 | 14:09 IST |
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Aditya Birla SL Arbitrage Fund (G) |
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| NAV Details |
| NAV Date : |
11-Sep-26 |
| NAV [Rs]: |
28.43 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.6944 |
0.1404 |
2.6663 |
-0.0699 |
-0.6773 |
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ICICI Bank
|
3.59
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HDFC Bank
|
3.38
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Reliance Industr
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3.04
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Vodafone Idea
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2.68
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Bharti Airtel
|
2.39
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Axis Bank
|
2.31
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Larsen & Toubro
|
1.71
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Kotak Mah. Bank
|
1.55
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SBI
|
1.49
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S A I L
|
1.22
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NTPC
|
1.21
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Hindalco Inds.
|
1.16
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Indus Towers
|
1.14
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Vedanta
|
1.13
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JSW Steel
|
1.02
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Hindustan Zinc
|
0.92
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NMDC
|
0.90
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Jio Financial
|
0.89
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ITC
|
0.83
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Maruti Suzuki
|
0.83
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Eicher Motors
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0.76
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Tata Steel
|
0.71
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APL Apollo Tubes
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0.70
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Coal India
|
0.69
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Aurobindo Pharma
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0.68
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Adani Enterp.
|
0.67
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Federal Bank
|
0.64
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TVS Motor Co.
|
0.64
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Grasim Inds
|
0.63
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Apollo Hospitals
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0.60
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Bajaj Finance
|
0.59
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Yes Bank
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0.59
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Interglobe Aviat
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0.56
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UltraTech Cem.
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0.54
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Hind.Aeronautics
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0.53
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Bharat Electron
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0.53
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Kalyan Jewellers
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0.53
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One 97
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0.53
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M & M
|
0.52
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BSE
|
0.52
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B P C L
|
0.52
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Muthoot Finance
|
0.52
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Glenmark Pharma.
|
0.51
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Adani Ports
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0.47
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Manappuram Fin.
|
0.47
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Bajaj Finserv
|
0.46
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Info Edg.(India)
|
0.45
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United Spirits
|
0.44
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Aditya Birla Cap
|
0.42
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Ashok Leyland
|
0.42
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Canara Bank
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0.40
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PNB Housing
|
0.39
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Cipla
|
0.39
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Power Grid Corpn
|
0.39
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O N G C
|
0.38
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Hitachi Energy
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0.38
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HDFC Life Insur.
|
0.36
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Cholaman.Inv.&Fn
|
0.36
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Crompton Gr. Con
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0.35
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AU Small Finance
|
0.35
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Torrent Pharma.
|
0.34
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Asian Paints
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0.34
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Biocon
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0.32
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GE Vernova T&D
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0.32
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Godrej Propert.
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0.31
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Ambuja Cements
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0.31
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Adani Energy Sol
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0.31
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Coforge
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0.31
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LIC Housing Fin.
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0.31
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I O C L
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0.31
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Bank of Baroda
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0.30
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Cummins India
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0.30
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Solar Industries
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0.29
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Sun Pharma.Inds.
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0.28
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Punjab Natl.Bank
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0.26
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RBL Bank
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0.26
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Natl. Aluminium
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0.25
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SBI Life Insuran
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0.25
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Tata Consumer
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0.25
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JSW Energy
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0.25
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Infosys
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0.25
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Union Bank (I)
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0.24
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Container Corpn.
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0.24
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UPL
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0.24
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Multi Comm. Exc.
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0.24
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FSN E-Commerce
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0.23
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B H E L
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0.22
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HDFC AMC
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0.21
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NBCC
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0.21
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GMR Airports
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0.21
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Jindal Steel
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0.20
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Hero Motocorp
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0.20
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PG Electroplast
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0.19
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Bank of India
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0.19
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Tata Power Co.
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0.19
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Marico
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0.19
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Adani Green
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0.19
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DLF
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0.18
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Divi's Lab.
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0.18
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IDFC First Bank
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0.17
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Adani Power
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0.17
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Max Financial
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0.17
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Shriram Finance
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0.17
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Samvardh. Mothe.
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0.17
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Alkem Lab
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0.17
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Patanjali Foods
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0.16
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Titan Company
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0.16
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Fortis Health.
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0.16
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Eternal
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0.16
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Power Fin.Corpn.
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0.16
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Cochin Shipyard
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0.15
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Hind. Unilever
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0.15
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Polycab India
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0.15
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Supreme Inds.
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0.14
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Uno Minda
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0.14
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Bandhan Bank
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0.14
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Suzlon Energy
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0.14
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Indian Energy Ex
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0.14
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Varun Beverages
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0.14
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ICICI Lombard
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0.14
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Oberoi Realty
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0.14
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Max Healthcare
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0.14
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C D S L
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0.13
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Bosch
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0.13
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CG Power & Ind
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0.13
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Sagility
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0.12
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Cams Services
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0.12
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Lupin
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0.12
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Pidilite Inds.
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0.12
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Delhivery
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0.12
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H P C L
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0.12
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Indian Hotels Co
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0.11
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Phoenix Mills
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0.11
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Voltas
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0.11
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PB Fintech.
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0.11
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Bajaj Auto
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0.11
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GAIL (India)
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0.10
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Bharat Forge
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0.10
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Bank of Maha
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0.09
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ICICI Pru Life
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0.09
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IndusInd Bank
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0.09
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Life Insurance
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0.09
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TCS
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0.09
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Tata Motors PVeh
|
0.08
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Nestle India
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0.08
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Motil.Oswal.Fin.
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0.08
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Godrej Consumer
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0.08
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Laurus Labs
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0.07
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Inox Wind
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0.07
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Tube Investments
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0.07
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Mazagon Dock
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0.07
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SRF
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0.06
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Radico Khaitan
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0.06
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HCL Technologies
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0.06
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Indian Bank
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0.06
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Nippon Life Ind.
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0.06
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Dabur India
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0.05
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Oil India
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0.05
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Ather Energy
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0.05
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Amber Enterp.
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0.05
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Mankind Pharma
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0.05
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Tech Mahindra
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0.04
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KPIT Technologi.
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0.04
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Godfrey Phillips
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0.04
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Colgate-Palmoliv
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0.04
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Persistent Syste
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0.04
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Prestige Estates
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0.04
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Rail Vikas
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0.04
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Page Industries
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0.03
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Mphasis
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0.02
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Trent
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0.02
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A B B
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0.02
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L&T Finance Ltd
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0.02
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Britannia Inds.
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0.02
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Oracle Fin.Serv.
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0.02
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Tata Elxsi
|
0.01
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Angel One
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0.01
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Zydus Lifesci.
|
0.01
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Vishal Mega Mart
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0.01
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360 ONE
|
0.01
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Kaynes Tech
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0.00
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TREPS
|
1.73
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Net CA & Others
|
-0.41
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TVS Motor Co.
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0.00
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Aditya Birla SL Money Market Fund - Dir (G)
|
10.02
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Aditya Birla SL Floating Interest Rates Fund-Regul
|
3.51
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Aditya Birla SL Liquid Fund - Direct (G)
|
2.51
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Aditya Birla SL CRISIL-IBX Financial Services 3to6
|
0.70
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N A B A R D
|
3.74
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HDFC Bank
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3.30
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S I D B I
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2.13
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Bank of Baroda
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0.54
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Axis Bank
|
0.45
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E X I M Bank
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0.27
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Punjab Natl.Bank
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0.18
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Asset Allocation
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