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27/10/2020 15:10

Aditya Birla Sun Life Arbitrage Fund: change in investment factsheets for October 2020

Aditya Birla Sun Life Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended October 15, 2020.

As on Oct 15, 2020, the total size of the Fund was Rs 3,769.17 crores, compared with Rs 3,838.81 crores in the last month. The Fund's NAV per unit was Rs 20.51 for Growth, while 52-Week High and Low ranges were Rs 20.51 and Rs 19.66 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jul 14, 2009 and managed by Fund Manager Lovelish Solanki.

The top five companies based on a percentage of total holdings were Housing Development Finance Corporation Limited (328.71 Cr.), Reliance Industries Limited (288.04 Cr.), ICICI Bank Limited (188.22 Cr.), Bharti Airtel Limited (159.38 Cr.) and ITC Limited (125.28 Cr.).

Aditya Birla Sun Life Arbitrage Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.