Aditya Birla SL Special Opportunities Fund (G)

Aditya Birla SL Special Opportunities Fund (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Special Opportunities Fund (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 05-Oct-2020
Fund Manager:Chanchal Khandelwal
Net Assets (Rs. cr):714.83

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Aditya Birla SL Special Opportunities Fund (G)- NAV Details

NAV Date:12-Jun-2024
NAV [Rs.]:22.36
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment - Nil

Aditya Birla SL Special Opportunities Fund (G)- NAV Chart

Aditya Birla SL Special Opportunities Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns4.73 7.29 9.99 19.64 42.97 17.40 24.75
Category Avg5.148.11 11.98 20.70 44.99 21.31 21.09 21.57
Category Best12.2619.83 36.58 52.33 119.28 40.82 43.22 115.32
Category Worst4.73 7.29 9.99 19.64 42.97 17.40 24.75

Aditya Birla SL Special Opportunities Fund (G)- Latest Dividends

DividendsBonus

No Record Found

Aditya Birla SL Special Opportunities Fund (G)- Investment Details

Min. Investment(Rs.):500
Increm.Investment(Rs.):500

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityBharti Airtel Telecom - Services 6.75 3,51,499.00 48.25
EquityICICI Bank Banks 5.13 3,27,231.00 36.68
EquityInfosys IT - Software 5.04 2,55,840.00 35.99
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 3.23 1,58,380.00 23.12
EquityHDFC Bank Banks 3.20 1,49,246.00 22.86
EquitySobha Realty 2.61 98,296.00 18.67
EquityFortis Health. Healthcare Services 2.61 3,92,998.00 18.67
EquityTata Motors-DVR Automobiles 2.60 3,00,000.00 18.55
EquityShriram Finance Finance 2.26 68,647.00 16.16
EquityAxis Bank Banks 2.19 1,35,000.00 15.69
EquityReliance Industr Petroleum Products 2.15 53,666.00 15.35
EquityM & M Automobiles 2.10 60,000.00 15.04
EquityTata Consumer Agricultural Food & other Products 2.09 1,41,048.00 14.95
EquityZomato Ltd Retailing 2.08 8,28,254.00 14.84
EquitySt Bk of India Banks 2.00 1,72,244.00 14.30
EquityAmbuja Cements Cement & Cement Products 2.00 2,25,000.00 14.27
EquityBajaj Finserv Finance 1.90 88,630.00 13.55
EquityContainer Corpn. Transport Services 1.88 1,25,000.00 13.44
EquityKalpataru Proj. Construction 1.84 1,09,891.00 13.13
EquityAditya Bir. Fas. Retailing 1.75 4,34,050.00 12.49
EquityBharat Forge Auto Components 1.74 80,000.00 12.44
EquityHindalco Inds. Non - Ferrous Metals 1.69 1,75,310.00 12.09
EquityCoforge IT - Software 1.66 23,858.00 11.86
EquityStrides Pharma Pharmaceuticals & Biotechnology 1.65 1,36,900.00 11.78
EquityIndusInd Bank Banks 1.64 80,000.00 11.69
EquityCrompton Gr. Con Consumer Durables 1.57 2,86,678.00 11.24
EquityCEAT Auto Components 1.49 45,136.00 10.64
EquityUnited Breweries Beverages 1.45 55,697.00 10.36
EquityUTI AMC Capital Markets 1.44 1,13,402.00 10.30
EquityHero Motocorp Automobiles 1.41 19,643.00 10.06
EquitySamhi Hotels Leisure Services 1.39 5,39,368.00 9.90
EquityRBL Bank Banks 1.32 3,83,230.00 9.42
EquityApollo Hospitals Healthcare Services 1.31 16,059.00 9.38
EquityICICI Lombard Insurance 1.30 59,007.00 9.33
EquityGrasim Inds Cement & Cement Products 1.30 40,000.00 9.27
EquityMax Financial Insurance 1.28 99,919.00 9.17
EquityAarti Industries Chemicals & Petrochemicals 1.26 1,47,130.00 9.00
EquityMphasis IT - Software 1.16 36,367.00 8.31
EquityCarborundum Uni. Industrial Products 1.13 50,600.00 8.06
EquityTech Mahindra IT - Software 1.12 65,000.00 7.98
EquityAIA Engineering Industrial Products 1.03 20,000.00 7.35
EquityManappuram Fin. Finance 0.99 4,17,625.00 7.04
EquityUnited Spirits Beverages 0.97 60,000.00 6.96
EquitySafari Inds. Consumer Durables 0.91 33,121.00 6.52
EquityK P R Mill Ltd Textiles & Apparels 0.86 80,000.00 6.16
EquityFSN E-Commerce Retailing 0.84 3,66,688.00 6.02
EquitySundram Fasten. Auto Components 0.83 50,000.00 5.96
EquityMarico Agricultural Food & other Products 0.83 1,00,000.00 5.96
EquityCoal India Consumable Fuels 0.83 1,20,800.00 5.93
EquityAtul Chemicals & Petrochemicals 0.79 10,000.00 5.62
EquityThe Ramco Cement Cement & Cement Products 0.74 71,675.00 5.32
EquityPNC Infratech Construction 0.72 1,00,000.00 5.18
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 0.72 16,080.00 5.13
EquityPower Fin.Corpn. Finance 0.69 1,00,000.00 4.92
EquityPower Mech Proj. Construction 0.66 10,104.00 4.68
EquityOrient Electric Consumer Durables 0.63 1,97,021.00 4.47
EquityWipro IT - Software 0.61 1,00,000.00 4.38
EquityZee Entertainmen Entertainment 0.47 2,23,423.00 3.33
EquityGrasim Inds PP Cement & Cement Products 0.02 1,590.00 0.16
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.14 0.00 15.32
Net CA & OthersNet CA & Others -/- 0.02 0.00 0.12

Key Information

Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Sandeep Asthana
Compliance Officer/s: Parth Makwana
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Chanchal Khandelwal

Other Information

Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com