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)
: 753.15
Aditya Birla SL Special Opportunities Fund D IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 21.46
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 | 0.66 | 3.66 | 11.68 | -0.93 | 13.53 | 20.58 | - | 22.61 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Adani Ports16,423
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.67 | 310000 | 57.79 |
| Equity | ICICI Bank | Banks | 5.68 | 300000 | 42.81 |
| Equity | Infosys | IT - Software | 5.09 | 255840 | 38.37 |
| Equity | Axis Bank | Banks | 2.83 | 180000 | 21.33 |
| Equity | HDFC Bank | Banks | 2.72 | 106686 | 20.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.67 | 110000 | 20.15 |
| Equity | Fortis Health. | Healthcare Services | 2.53 | 278346 | 19.08 |
| Equity | Grasim Inds | Cement & Cement Products | 2.49 | 68590 | 18.77 |
| Equity | M & M | Automobiles | 2.33 | 60000 | 17.57 |
| Equity | Bajaj Finserv | Finance | 2.29 | 88630 | 17.29 |
| Equity | Shriram Finance | Finance | 2.29 | 282075 | 17.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.26 | 146472 | 17.07 |
| Equity | Max Financial | Insurance | 2.16 | 124919 | 16.30 |
| Equity | Sobha | Realty | 2.11 | 120264 | 15.90 |
| Equity | Vedanta | Diversified Metals | 2.09 | 376017 | 15.76 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 107332 | 15.08 |
| Equity | CEAT | Auto Components | 1.99 | 45136 | 15.03 |
| Equity | Tech Mahindra | IT - Software | 1.99 | 100000 | 15.03 |
| Equity | IndusInd Bank | Banks | 1.66 | 150000 | 12.57 |
| Equity | Eternal Ltd | Retailing | 1.66 | 539751 | 12.55 |
| Equity | Tata Motors | Automobiles | 1.61 | 189000 | 12.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.61 | 225000 | 12.14 |
| Equity | United Breweries | Beverages | 1.59 | 55697 | 12.03 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.56 | 26080 | 11.79 |
| Equity | TBO Tek | Leisure Services | 1.54 | 103846 | 11.66 |
| Equity | ICICI Lombard | Insurance | 1.47 | 59007 | 11.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.45 | 175310 | 10.95 |
| Equity | UTI AMC | Capital Markets | 1.44 | 106972 | 10.90 |
| Equity | PNC Infratech | Construction | 1.40 | 400000 | 10.61 |
| Equity | Aditya Bir. Fas. | Retailing | 1.34 | 384050 | 10.12 |
| Equity | Samhi Hotels | Leisure Services | 1.28 | 539368 | 9.70 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.05 | 80000 | 7.97 |
| Equity | St Bk of India | Banks | 1.04 | 100000 | 7.88 |
| Equity | United Spirits | Beverages | 1.03 | 50000 | 7.81 |
| Equity | VRL Logistics | Transport Services | 1.02 | 168100 | 7.70 |
| Equity | Premier Energies | Electrical Equipment | 1.02 | 78275 | 7.68 |
| Equity | RBL Bank | Banks | 1.01 | 383230 | 7.67 |
| Equity | Safari Inds. | Consumer Durables | 1.01 | 38233 | 7.66 |
| Equity | Coforge | IT - Software | 0.96 | 10000 | 7.30 |
| Equity | Bharat Forge | Auto Components | 0.95 | 65000 | 7.17 |
| Equity | Jindal Steel | Ferrous Metals | 0.94 | 79821 | 7.14 |
| Equity | Atul | Chemicals & Petrochemicals | 0.89 | 10000 | 6.74 |
| Equity | Inventurus Knowl | IT - Services | 0.88 | 45155 | 6.66 |
| Equity | Torrent Power | Power | 0.86 | 42243 | 6.50 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.85 | 67984 | 6.41 |
| Equity | AIA Engineering | Industrial Products | 0.84 | 19819 | 6.33 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.83 | 137315 | 6.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 45000 | 6.21 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.82 | 147130 | 6.19 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.78 | 62628 | 5.92 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.73 | 34060 | 5.53 |
| Equity | Power Mech Proj. | Construction | 0.70 | 20386 | 5.33 |
| Equity | Carborundum Uni. | Industrial Products | 0.68 | 50600 | 5.17 |
| Equity | Wipro | IT - Software | 0.64 | 200000 | 4.83 |
| Equity | Sundram Fasten. | Auto Components | 0.60 | 50000 | 4.58 |
| Equity | Orient Electric | Consumer Durables | 0.60 | 197021 | 4.57 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.56 | 126678 | 4.27 |
| Equity | Sonata Software | IT - Software | 0.55 | 100000 | 4.21 |
| Equity | Aptus Value Hou. | Finance | 0.53 | 125714 | 4.00 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 10000 | 3.82 |
| Equity | Adani Ports | Transport Infrastructure | 0.26 | 16423 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.74 | 0 | 13.12 |
| Net CA & Others | Net CA & Others | -/- | 1.17 | 0 | 8.86 |
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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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.Amrit Kanwal, 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
