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)
: 1165.72
Aditya Birla SL Special Opportunities Fund G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 29.02
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 | 1 | 2.43 | 8.89 | 7.84 | 20.41 | 19.47 | 14.79 | 20.16 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Belrise Industri6,55,027
Adani Enterp.46,925
SBI Funds Mgt.2,21,208
Lohia Corp2,02,125
Ather Energy49,625
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank5,31,910
Vedanta3,76,017
Samhi Hotels5,39,368
Bluestone Jewel1,00,379
ICICI AMC16,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aditya Infotech | Industrial Manufacturing | 6.30 | 234866 | 79.64 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 285000 | 56.20 |
| Equity | ICICI Bank | Banks | 3.40 | 300000 | 43.06 |
| Equity | Shriram Finance | Finance | 3.37 | 407163 | 42.61 |
| Equity | Billionbrains | Capital Markets | 2.31 | 1505504 | 29.26 |
| Equity | Ujjivan Small | Banks | 2.29 | 4035407 | 28.95 |
| Equity | Bank of Maha | Banks | 2.16 | 3446309 | 27.33 |
| Equity | Axis Bank | Banks | 2.14 | 220123 | 27.06 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.13 | 594467 | 27.00 |
| Equity | Infosys | IT - Software | 2.10 | 235127 | 26.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.77 | 29701 | 22.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.77 | 513614 | 22.43 |
| Equity | Union Bank (I) | Banks | 1.75 | 1292075 | 22.12 |
| Equity | RBL Bank | Banks | 1.73 | 583230 | 21.90 |
| Equity | Varun Beverages | Beverages | 1.68 | 482118 | 21.32 |
| Equity | M & M | Automobiles | 1.61 | 60000 | 20.39 |
| Equity | Coforge | IT - Software | 1.49 | 110000 | 18.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 435633 | 18.82 |
| Equity | Bikaji Foods | Food Products | 1.48 | 292177 | 18.74 |
| Equity | Craftsman Auto | Auto Components | 1.43 | 18391 | 18.15 |
| Equity | Bajaj Finserv | Finance | 1.42 | 88630 | 17.98 |
| Equity | Indus Towers | Telecom - Services | 1.39 | 450000 | 17.59 |
| Equity | SPR Auto Technol | Auto Components | 1.34 | 38734 | 17.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.32 | 392670 | 16.71 |
| Equity | Tech Mahindra | IT - Software | 1.30 | 100000 | 16.51 |
| Equity | Five-Star Bus.Fi | Finance | 1.30 | 300000 | 16.43 |
| Equity | Eternal | Retailing | 1.29 | 539751 | 16.32 |
| Equity | Fortis Health. | Healthcare Services | 1.28 | 171346 | 16.19 |
| Equity | Adani Energy Sol | Power | 1.27 | 98081 | 16.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.25 | 146472 | 15.86 |
| Equity | TBO Tek | Leisure Services | 1.25 | 103234 | 15.80 |
| Equity | Belrise Industri | Auto Components | 1.22 | 655027 | 15.50 |
| Equity | Sedemac Mechatro | Auto Components | 1.20 | 56828 | 15.25 |
| Equity | Physicswallah | Other Consumer Services | 1.19 | 1213180 | 15.15 |
| Equity | CEAT | Auto Components | 1.17 | 43401 | 14.88 |
| Equity | Amagi Media Labs | IT - Services | 1.17 | 227245 | 14.78 |
| Equity | ICICI Lombard | Insurance | 1.14 | 88929 | 14.43 |
| Equity | Swiggy | Retailing | 1.12 | 496934 | 14.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.11 | 40800 | 14.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.11 | 46925 | 14.12 |
| Equity | Reliance Industr | Petroleum Products | 1.11 | 107332 | 14.03 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.08 | 170020 | 13.75 |
| Equity | Meesho | Retailing | 1.08 | 753081 | 13.72 |
| Equity | HDFC Life Insur. | Insurance | 1.08 | 250000 | 13.71 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.03 | 221208 | 13.03 |
| Equity | Atul | Chemicals & Petrochemicals | 1.02 | 19150 | 12.90 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.92 | 126628 | 11.70 |
| Equity | Rategain Travel | IT - Software | 0.92 | 126565 | 11.62 |
| Equity | Sobha | Realty | 0.88 | 81591 | 11.19 |
| Equity | Vishal Mega Mart | Retailing | 0.88 | 1042091 | 11.16 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.85 | 202125 | 10.81 |
| Equity | Grasim Inds | Cement & Cement Products | 0.80 | 32590 | 10.10 |
| Equity | PNC Infratech | Construction | 0.77 | 400000 | 9.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 100310 | 9.77 |
| Equity | Stylam Industrie | Consumer Durables | 0.77 | 28875 | 9.77 |
| Equity | UTI AMC | Capital Markets | 0.76 | 106972 | 9.66 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.73 | 57060 | 9.24 |
| Equity | Jubilant Food. | Leisure Services | 0.72 | 210000 | 9.20 |
| Equity | AIA Engineering | Industrial Products | 0.70 | 19425 | 8.91 |
| Equity | Jindal Steel | Ferrous Metals | 0.69 | 79821 | 8.79 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.66 | 80000 | 8.39 |
| Equity | LG Electronics | Consumer Durables | 0.63 | 53537 | 7.97 |
| Equity | Dabur India | Personal Products | 0.56 | 170000 | 7.16 |
| Equity | Ather Energy | Automobiles | 0.49 | 49625 | 6.25 |
| Equity | VRL Logistics | Transport Services | 0.45 | 216702 | 5.75 |
| Equity | Carborundum Uni. | Industrial Products | 0.42 | 50600 | 5.38 |
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.):
4,32,523.84
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
