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
: Open
Category
: Equity - Diversified
Launch Date
: 05-Oct-2020
Fund Manager
: Dhaval Gala
Net Assets (Rs. cr)
: 800.5
Aditya Birla SL Special Opportunities Fund G - Nav Details
Nav Date
: 21-Aug-2025
NAV [Rs.]
: 24.92
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.46 | 0.56 | 5.1 | 13.94 | 3.61 | 17.45 | - | 20.8 |
| Category Avg | 2.08 | -0.31 | 4.11 | 12.56 | 0.13 | 18.67 | 22.9 | 15.38 |
| Category Best | 4.25 | 5.07 | 14.8 | 35.79 | 20.07 | 33.2 | 37.29 | 47.83 |
| Category Worst | -1.15 | -4.92 | -3.39 | -1.39 | -19.53 | 1.92 | 12.59 | -22.57 |
Aditya Birla SL Special Opportunities Fund G- Latest Dividends
No Records Found
Aditya Birla SL Special Opportunities Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Aditya Infotech2,56,124
Out
InName Of The CompanyNo Of Shares
Premier Energies78,275
Glenmark Pharma.45,000
Sonata Software1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.41 | 310000 | 59.34 |
| Equity | ICICI Bank | Banks | 5.55 | 300000 | 44.44 |
| Equity | Infosys | IT - Software | 4.82 | 255840 | 38.60 |
| Equity | Fortis Health. | Healthcare Services | 2.98 | 278346 | 23.86 |
| Equity | ICICI Lombard | Insurance | 2.59 | 107929 | 20.79 |
| Equity | Sobha | Realty | 2.40 | 120264 | 19.23 |
| Equity | Axis Bank | Banks | 2.40 | 180000 | 19.23 |
| Equity | M & M | Automobiles | 2.40 | 60000 | 19.21 |
| Equity | HDFC Bank | Banks | 2.23 | 88686 | 17.89 |
| Equity | Shriram Finance | Finance | 2.22 | 282075 | 17.79 |
| Equity | Aditya Infotech | Consumer Durables | 2.15 | 256124 | 17.28 |
| Equity | Bajaj Finserv | Finance | 2.15 | 88630 | 17.26 |
| Equity | Eternal Ltd | Retailing | 2.07 | 539751 | 16.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 94500 | 16.12 |
| Equity | Vedanta | Diversified Metals | 1.99 | 376017 | 16.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.96 | 146472 | 15.71 |
| Equity | Reliance Industr | Petroleum Products | 1.86 | 107332 | 14.92 |
| Equity | Tech Mahindra | IT - Software | 1.82 | 100000 | 14.63 |
| Equity | CEAT | Auto Components | 1.79 | 43401 | 14.38 |
| Equity | UTI AMC | Capital Markets | 1.77 | 106972 | 14.22 |
| Equity | Ather Energy | Automobiles | 1.76 | 403545 | 14.13 |
| Equity | TBO Tek | Leisure Services | 1.75 | 103846 | 14.06 |
| Equity | Tata Motors | Automobiles | 1.75 | 210900 | 14.04 |
| Equity | Grasim Inds | Cement & Cement Products | 1.73 | 50590 | 13.89 |
| Equity | VRL Logistics | Transport Services | 1.69 | 218100 | 13.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.66 | 225000 | 13.33 |
| Equity | PNC Infratech | Construction | 1.56 | 400000 | 12.53 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.55 | 24701 | 12.46 |
| Equity | Samhi Hotels | Leisure Services | 1.52 | 539368 | 12.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.49 | 175310 | 11.97 |
| Equity | United Breweries | Beverages | 1.35 | 55697 | 10.83 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.29 | 264389 | 10.34 |
| Equity | RBL Bank | Banks | 1.27 | 383230 | 10.22 |
| Equity | Wipro | IT - Software | 1.24 | 400000 | 9.93 |
| Equity | Varun Beverages | Beverages | 1.19 | 183118 | 9.56 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.13 | 80000 | 9.12 |
| Equity | Coforge | IT - Software | 1.09 | 50000 | 8.74 |
| Equity | Safari Inds. | Consumer Durables | 1.00 | 38233 | 8.02 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.99 | 67984 | 8.00 |
| Equity | IndusInd Bank | Banks | 0.99 | 100000 | 7.98 |
| Equity | SBI | Banks | 0.99 | 100000 | 7.96 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 79821 | 7.70 |
| Equity | Bharat Forge | Auto Components | 0.94 | 65000 | 7.59 |
| Equity | Inventurus Knowl | IT - Services | 0.89 | 45155 | 7.16 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.88 | 11510 | 7.10 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.83 | 34060 | 6.72 |
| Equity | United Spirits | Beverages | 0.83 | 50000 | 6.70 |
| Equity | Atul | Chemicals & Petrochemicals | 0.82 | 10000 | 6.62 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.81 | 137315 | 6.52 |
| Equity | Power Mech Proj. | Construction | 0.79 | 20386 | 6.37 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.77 | 147130 | 6.18 |
| Equity | AIA Engineering | Industrial Products | 0.76 | 19425 | 6.08 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.73 | 62628 | 5.91 |
| Equity | Torrent Power | Power | 0.69 | 42243 | 5.53 |
| Equity | A B Lifestyle | Retailing | 0.68 | 384050 | 5.51 |
| Equity | Carborundum Uni. | Industrial Products | 0.58 | 50600 | 4.70 |
| Equity | Hero Motocorp | Automobiles | 0.53 | 10000 | 4.26 |
| Equity | Orient Electric | Consumer Durables | 0.52 | 197021 | 4.23 |
| Equity | Aditya Bir. Fas. | Retailing | 0.34 | 384050 | 2.79 |
| Equity | Adani Ports | Transport Infrastructure | 0.28 | 16423 | 2.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.38 | 0 | 19.08 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.86 |
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.):
4,05,266.75
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.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
