Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Special Opportunities Fund-D(IDCW) |
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) | : | 700.03 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 19.23 |
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 | -2.88 | 3.00 | 4.68 | 17.11 | 43.40 | 20.21 | 24.75 | |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -2.88 | 3.00 | 4.68 | 17.11 | 43.40 | 20.21 | 24.75 |
Dividends | Bonus | |
---|---|---|
Ratio | 9.29 | 0.00 |
Date | 21-12-2022 | 21-12-2022 |
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 | 6.17 | 3,51,499.00 | 43.19 | ||||
Equity | Infosys | IT - Software | 5.47 | 2,55,840.00 | 38.33 | ||||
Equity | ICICI Bank | Banks | 5.11 | 3,27,231.00 | 35.78 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.67 | 1,58,380.00 | 25.67 | ||||
Equity | Tata Motors-DVR | Automobiles | 3.33 | 3,54,580.00 | 23.30 | ||||
Equity | HDFC Bank | Banks | 3.09 | 1,49,246.00 | 21.61 | ||||
Equity | Zomato Ltd | Retailing | 2.41 | 9,28,254.00 | 16.90 | ||||
Equity | Fortis Health. | Healthcare Services | 2.36 | 3,92,998.00 | 16.51 | ||||
Equity | Shriram Finance | Finance | 2.31 | 68,647.00 | 16.20 | ||||
Equity | Reliance Industr | Petroleum Products | 2.28 | 53,666.00 | 15.95 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 2.21 | 1,41,048.00 | 15.46 | ||||
Equity | Bharat Forge | Auto Components | 2.11 | 1,30,499.00 | 14.74 | ||||
Equity | Bajaj Finserv | Finance | 2.08 | 88,630.00 | 14.57 | ||||
Equity | Sobha | Realty | 2.07 | 1,00,185.00 | 14.51 | ||||
Equity | Axis Bank | Banks | 2.02 | 1,35,000.00 | 14.14 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.97 | 2,25,000.00 | 13.78 | ||||
Equity | Container Corpn. | Transport Services | 1.89 | 1,50,000.00 | 13.23 | ||||
Equity | Coforge | IT - Software | 1.88 | 23,858.00 | 13.13 | ||||
Equity | St Bk of India | Banks | 1.85 | 1,72,244.00 | 12.96 | ||||
Equity | Kalpataru Proj. | Construction | 1.83 | 1,19,891.00 | 12.83 | ||||
Equity | IndusInd Bank | Banks | 1.77 | 80,000.00 | 12.42 | ||||
Equity | Phoenix Mills | Realty | 1.65 | 41,599.00 | 11.58 | ||||
Equity | M & M | Automobiles | 1.65 | 60,000.00 | 11.53 | ||||
Equity | United Spirits | Beverages | 1.62 | 1,00,000.00 | 11.34 | ||||
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.53 | 1,36,900.00 | 10.74 | ||||
Equity | Manappuram Fin. | Finance | 1.48 | 6,00,000.00 | 10.39 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.46 | 16,059.00 | 10.21 | ||||
Equity | Max Financial | Insurance | 1.43 | 99,919.00 | 10.01 | ||||
Equity | ICICI Lombard | Insurance | 1.42 | 59,007.00 | 9.94 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.40 | 1,75,310.00 | 9.82 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 1.40 | 1,47,130.00 | 9.79 | ||||
Equity | United Breweries | Beverages | 1.38 | 55,697.00 | 9.67 | ||||
Equity | Hero Motocorp | Automobiles | 1.33 | 19,643.00 | 9.28 | ||||
Equity | UTI AMC | Capital Markets | 1.32 | 1,13,402.00 | 9.22 | ||||
Equity | RBL Bank | Banks | 1.32 | 3,83,230.00 | 9.21 | ||||
Equity | Grasim Inds | Cement & Cement Products | 1.31 | 40,000.00 | 9.15 | ||||
Equity | Aditya Bir. Fas. | Retailing | 1.27 | 4,34,050.00 | 8.92 | ||||
Equity | Mphasis | IT - Software | 1.24 | 36,367.00 | 8.68 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.21 | 3,16,678.00 | 8.47 | ||||
Equity | Tech Mahindra | IT - Software | 1.16 | 65,000.00 | 8.11 | ||||
Equity | Eicher Motors | Automobiles | 1.15 | 20,000.00 | 8.04 | ||||
Equity | AIA Engineering | Industrial Products | 1.12 | 20,000.00 | 7.83 | ||||
Equity | Carborundum Uni. | Industrial Products | 1.10 | 60,600.00 | 7.69 | ||||
Equity | CEAT | Auto Components | 1.00 | 26,209.00 | 7.03 | ||||
Equity | Bajaj Finance | Finance | 0.95 | 9,219.00 | 6.68 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 0.95 | 80,000.00 | 6.66 | ||||
Equity | FSN E-Commerce | Retailing | 0.85 | 3,66,688.00 | 5.94 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.83 | 71,675.00 | 5.81 | ||||
Equity | Atul | Chemicals & Petrochemicals | 0.82 | 10,000.00 | 5.74 | ||||
Equity | Safari Inds. | Consumer Durables | 0.82 | 33,121.00 | 5.72 | ||||
Equity | Sundram Fasten. | Auto Components | 0.78 | 50,000.00 | 5.47 | ||||
Equity | Marico | Agricultural Food & other Products | 0.71 | 1,00,000.00 | 4.97 | ||||
Equity | Wipro | IT - Software | 0.69 | 1,00,000.00 | 4.80 | ||||
Equity | Coal India | Consumable Fuels | 0.62 | 1,00,000.00 | 4.34 | ||||
Equity | Orient Electric | Consumer Durables | 0.54 | 1,97,021.00 | 3.80 | ||||
Equity | Zee Entertainmen | Entertainment | 0.44 | 2,23,423.00 | 3.10 | ||||
Equity | Steel Str. Wheel | Auto Components | 0.23 | 72,177.00 | 1.59 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.02 | 1,590.00 | 0.16 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 2.04 | 0.00 | 14.30 | ||||
Net CA & Others | Net CA & Others | -/- | -0.13 | 0.00 | -0.90 |
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.Amrit Kanwal |
Compliance Officer/s | : N/A |
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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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.