Aditya Birla SL Special Opportunities Fund D IDCW
Summary Info
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
: Open
Category
: Equity - Diversified
Launch Date
: 05-Oct-2020
Fund Manager
: Dhaval Gala
Net Assets (Rs. cr)
: 862.64
Aditya Birla SL Special Opportunities Fund D IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 23.24
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 D IDCW- NAV Chart
Aditya Birla SL Special Opportunities Fund D IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.35 | 0.6 | 4.26 | 7.29 | 7.89 | 19.37 | 19.72 | 22.27 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Aditya Birla SL Special Opportunities Fund D IDCW- Latest Dividends
Record DateDividend %Bonus
22-May-202414.10
Aditya Birla SL Special Opportunities Fund D IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Billionbrains16,55,223
Physicswallah9,14,612
Dabur India1,70,000
Stylam Industrie28,875
Mphasis14,754
Out
InName Of The CompanyNo Of Shares
United Breweries55,697
Biocon2,64,389
Ather Energy1,42,137
The Ramco Cement67,984
Aarti Industries1,47,130
Torrent Power42,243
A B Lifestyle3,84,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.68 | 285000 | 59.89 |
| Equity | ICICI Bank | Banks | 4.65 | 300000 | 41.66 |
| Equity | Infosys | IT - Software | 4.45 | 255840 | 39.91 |
| Equity | Aditya Infotech | Industrial Manufacturing | 4.02 | 234866 | 36.02 |
| Equity | Billionbrains | Capital Markets | 2.93 | 1655223 | 26.29 |
| Equity | Shriram Finance | Finance | 2.68 | 282075 | 24.02 |
| Equity | Axis Bank | Banks | 2.57 | 180000 | 23.03 |
| Equity | Kotak Mah. Bank | Banks | 2.52 | 106382 | 22.59 |
| Equity | M & M | Automobiles | 2.51 | 60000 | 22.54 |
| Equity | Vedanta | Diversified Metals | 2.20 | 376017 | 19.77 |
| Equity | Bajaj Finserv | Finance | 2.07 | 88630 | 18.55 |
| Equity | RBL Bank | Banks | 2.03 | 583230 | 18.22 |
| Equity | HDFC Bank | Banks | 1.99 | 177372 | 17.87 |
| Equity | ICICI Lombard | Insurance | 1.95 | 88929 | 17.52 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.91 | 146472 | 17.17 |
| Equity | TBO Tek | Leisure Services | 1.91 | 103846 | 17.15 |
| Equity | Sobha | Realty | 1.90 | 111038 | 17.06 |
| Equity | Reliance Industr | Petroleum Products | 1.87 | 107332 | 16.82 |
| Equity | CEAT | Auto Components | 1.86 | 43401 | 16.69 |
| Equity | Eternal Ltd | Retailing | 1.80 | 539751 | 16.19 |
| Equity | Fortis Health. | Healthcare Services | 1.75 | 171346 | 15.74 |
| Equity | Tech Mahindra | IT - Software | 1.69 | 100000 | 15.17 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.58 | 24701 | 14.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.38 | 225000 | 12.37 |
| Equity | UTI AMC | Capital Markets | 1.36 | 106972 | 12.20 |
| Equity | VRL Logistics | Transport Services | 1.32 | 436200 | 11.83 |
| Equity | Physicswallah | Other Consumer Services | 1.27 | 914612 | 11.42 |
| Equity | Atul | Chemicals & Petrochemicals | 1.25 | 19150 | 11.24 |
| Equity | United Spirits | Beverages | 1.21 | 75000 | 10.88 |
| Equity | Samhi Hotels | Leisure Services | 1.18 | 539368 | 10.57 |
| Equity | Wipro | IT - Software | 1.11 | 400000 | 9.98 |
| Equity | PNC Infratech | Construction | 1.10 | 400000 | 9.89 |
| Equity | SBI | Banks | 1.09 | 100000 | 9.79 |
| Equity | Swiggy | Retailing | 1.06 | 252659 | 9.55 |
| Equity | Coforge | IT - Software | 1.06 | 50000 | 9.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 51800 | 9.48 |
| Equity | Safari Inds. | Consumer Durables | 1.03 | 38233 | 9.28 |
| Equity | Rategain Travel | IT - Software | 1.00 | 126565 | 8.99 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 32590 | 8.92 |
| Equity | LG Electronics | Consumer Durables | 0.99 | 53537 | 8.88 |
| Equity | Varun Beverages | Beverages | 0.98 | 183118 | 8.81 |
| Equity | Dabur India | Personal Products | 0.98 | 170000 | 8.79 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.97 | 57060 | 8.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.96 | 80000 | 8.63 |
| Equity | IndusInd Bank | Banks | 0.95 | 100000 | 8.58 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 79821 | 8.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 100310 | 8.10 |
| Equity | Indus Towers | Telecom - Services | 0.89 | 200000 | 8.02 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.85 | 137315 | 7.63 |
| Equity | Inventurus Knowl | IT - Services | 0.84 | 45155 | 7.58 |
| Equity | Tata Motors PVeh | Automobiles | 0.84 | 210900 | 7.52 |
| Equity | AIA Engineering | Industrial Products | 0.83 | 19425 | 7.50 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.82 | 210900 | 7.42 |
| Equity | Hero Motocorp | Automobiles | 0.68 | 10000 | 6.17 |
| Equity | Stylam Industrie | Consumer Durables | 0.66 | 28875 | 5.97 |
| Equity | Bluestone Jewel | Consumer Durables | 0.62 | 100379 | 5.60 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.60 | 62628 | 5.45 |
| Equity | Power Mech Proj. | Construction | 0.54 | 20386 | 4.84 |
| Equity | Carborundum Uni. | Industrial Products | 0.48 | 50600 | 4.33 |
| Equity | Mphasis | IT - Software | 0.46 | 14754 | 4.14 |
| Equity | Orient Electric | Consumer Durables | 0.42 | 197021 | 3.83 |
| Equity | Adani Ports | Transport Infrastructure | 0.27 | 16423 | 2.49 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Gala
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
