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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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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 4.73 | 7.29 | 9.99 | 19.64 | 42.97 | 17.40 | 24.75 | |
Category Avg | 5.14 | 8.11 | 11.98 | 20.70 | 44.99 | 21.31 | 21.09 | 21.57 |
Category Best | 12.26 | 19.83 | 36.58 | 52.33 | 119.28 | 40.82 | 43.22 | 115.32 |
Category Worst | 4.73 | 7.29 | 9.99 | 19.64 | 42.97 | 17.40 | 24.75 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Bharti Airtel | Telecom - Services | 6.75 | 3,51,499.00 | 48.25 | ||||
Equity | ICICI Bank | Banks | 5.13 | 3,27,231.00 | 36.68 | ||||
Equity | Infosys | IT - Software | 5.04 | 2,55,840.00 | 35.99 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.23 | 1,58,380.00 | 23.12 | ||||
Equity | HDFC Bank | Banks | 3.20 | 1,49,246.00 | 22.86 | ||||
Equity | Sobha | Realty | 2.61 | 98,296.00 | 18.67 | ||||
Equity | Fortis Health. | Healthcare Services | 2.61 | 3,92,998.00 | 18.67 | ||||
Equity | Tata Motors-DVR | Automobiles | 2.60 | 3,00,000.00 | 18.55 | ||||
Equity | Shriram Finance | Finance | 2.26 | 68,647.00 | 16.16 | ||||
Equity | Axis Bank | Banks | 2.19 | 1,35,000.00 | 15.69 | ||||
Equity | Reliance Industr | Petroleum Products | 2.15 | 53,666.00 | 15.35 | ||||
Equity | M & M | Automobiles | 2.10 | 60,000.00 | 15.04 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 2.09 | 1,41,048.00 | 14.95 | ||||
Equity | Zomato Ltd | Retailing | 2.08 | 8,28,254.00 | 14.84 | ||||
Equity | St Bk of India | Banks | 2.00 | 1,72,244.00 | 14.30 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 2.00 | 2,25,000.00 | 14.27 | ||||
Equity | Bajaj Finserv | Finance | 1.90 | 88,630.00 | 13.55 | ||||
Equity | Container Corpn. | Transport Services | 1.88 | 1,25,000.00 | 13.44 | ||||
Equity | Kalpataru Proj. | Construction | 1.84 | 1,09,891.00 | 13.13 | ||||
Equity | Aditya Bir. Fas. | Retailing | 1.75 | 4,34,050.00 | 12.49 | ||||
Equity | Bharat Forge | Auto Components | 1.74 | 80,000.00 | 12.44 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.69 | 1,75,310.00 | 12.09 | ||||
Equity | Coforge | IT - Software | 1.66 | 23,858.00 | 11.86 | ||||
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.65 | 1,36,900.00 | 11.78 | ||||
Equity | IndusInd Bank | Banks | 1.64 | 80,000.00 | 11.69 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.57 | 2,86,678.00 | 11.24 | ||||
Equity | CEAT | Auto Components | 1.49 | 45,136.00 | 10.64 | ||||
Equity | United Breweries | Beverages | 1.45 | 55,697.00 | 10.36 | ||||
Equity | UTI AMC | Capital Markets | 1.44 | 1,13,402.00 | 10.30 | ||||
Equity | Hero Motocorp | Automobiles | 1.41 | 19,643.00 | 10.06 | ||||
Equity | Samhi Hotels | Leisure Services | 1.39 | 5,39,368.00 | 9.90 | ||||
Equity | RBL Bank | Banks | 1.32 | 3,83,230.00 | 9.42 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.31 | 16,059.00 | 9.38 | ||||
Equity | ICICI Lombard | Insurance | 1.30 | 59,007.00 | 9.33 | ||||
Equity | Grasim Inds | Cement & Cement Products | 1.30 | 40,000.00 | 9.27 | ||||
Equity | Max Financial | Insurance | 1.28 | 99,919.00 | 9.17 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 1.26 | 1,47,130.00 | 9.00 | ||||
Equity | Mphasis | IT - Software | 1.16 | 36,367.00 | 8.31 | ||||
Equity | Carborundum Uni. | Industrial Products | 1.13 | 50,600.00 | 8.06 | ||||
Equity | Tech Mahindra | IT - Software | 1.12 | 65,000.00 | 7.98 | ||||
Equity | AIA Engineering | Industrial Products | 1.03 | 20,000.00 | 7.35 | ||||
Equity | Manappuram Fin. | Finance | 0.99 | 4,17,625.00 | 7.04 | ||||
Equity | United Spirits | Beverages | 0.97 | 60,000.00 | 6.96 | ||||
Equity | Safari Inds. | Consumer Durables | 0.91 | 33,121.00 | 6.52 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 0.86 | 80,000.00 | 6.16 | ||||
Equity | FSN E-Commerce | Retailing | 0.84 | 3,66,688.00 | 6.02 | ||||
Equity | Sundram Fasten. | Auto Components | 0.83 | 50,000.00 | 5.96 | ||||
Equity | Marico | Agricultural Food & other Products | 0.83 | 1,00,000.00 | 5.96 | ||||
Equity | Coal India | Consumable Fuels | 0.83 | 1,20,800.00 | 5.93 | ||||
Equity | Atul | Chemicals & Petrochemicals | 0.79 | 10,000.00 | 5.62 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.74 | 71,675.00 | 5.32 | ||||
Equity | PNC Infratech | Construction | 0.72 | 1,00,000.00 | 5.18 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.72 | 16,080.00 | 5.13 | ||||
Equity | Power Fin.Corpn. | Finance | 0.69 | 1,00,000.00 | 4.92 | ||||
Equity | Power Mech Proj. | Construction | 0.66 | 10,104.00 | 4.68 | ||||
Equity | Orient Electric | Consumer Durables | 0.63 | 1,97,021.00 | 4.47 | ||||
Equity | Wipro | IT - Software | 0.61 | 1,00,000.00 | 4.38 | ||||
Equity | Zee Entertainmen | Entertainment | 0.47 | 2,23,423.00 | 3.33 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.02 | 1,590.00 | 0.16 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 2.14 | 0.00 | 15.32 | ||||
Net CA & Others | Net CA & Others | -/- | 0.02 | 0.00 | 0.12 |
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 |
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 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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