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Aditya Birla SL Special Opportunities Fund G

Aditya Birla SL Special Opportunities Fund G

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)

776.59

Invest wise with Expert advice

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Aditya Birla SL Special Opportunities Fund G - Nav Details

Nav Date

:  20-Jun-2025

NAV [Rs.]

:  24.09

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
-1.28
0.12
9.29
-0.83
5.43
21.85
-
20.53
Category Avg
-1.19
0.17
9.38
-2.41
2.54
23.87
25.13
15.27
Category Best
0.35
6.24
36.5
14.38
33.09
40.29
45.81
58.4
Category Worst
-3.33
-2.72
-1.77
-23.18
-19.22
9.24
13.74
-23.17

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
Ather Energy4,03,545
Varun Beverages1,83,118
A B Lifestyle3,84,050

Out

InName Of The CompanyNo Of Shares
Max Financial1,24,919
Crompton Gr. Con1,26,678
Aptus Value Hou.1,25,714

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services7.4031000057.54
EquityICICI BankBanks5.5830000043.37
EquityInfosysIT - Software5.1425584039.98
EquityAxis BankBanks2.7618000021.45
EquityHDFC BankBanks2.6710668620.74
EquityICICI LombardInsurance2.6010792920.24
EquityFortis Health.Healthcare Services2.5327834619.65
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.3711000018.45
EquityShriram FinanceFinance2.3228207518.03
EquityBajaj FinservFinance2.308863017.88
EquityM & MAutomobiles2.296000017.86
EquityGrasim IndsCement & Cement Products2.246859017.46
EquitySobhaRealty2.2112026417.23
EquityCEATAuto Components2.194513617.05
EquityVedantaDiversified Metals2.1037601716.37
EquityTata ConsumerAgricultural Food & other Products2.0814647216.20
EquityTech MahindraIT - Software2.0210000015.73
EquityReliance IndustrPetroleum Products1.9610733215.25
EquityTata MotorsAutomobiles1.7518900013.59
EquityTBO TekLeisure Services1.7410384613.54
EquityEternal LtdRetailing1.6553975112.86
EquityUTI AMCCapital Markets1.6310697212.73
EquityAther EnergyAutomobiles1.6240354512.63
EquityAmbuja CementsCement & Cement Products1.6022500012.45
EquityPNC InfratechConstruction1.5040000011.67
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.432608011.11
EquityHindalco Inds.Non - Ferrous Metals1.4317531011.10
EquityUnited BreweriesBeverages1.415569711.01
EquitySamhi HotelsLeisure Services1.3353936810.38
EquityVRL LogisticsTransport Services1.231681009.55
EquityK P R Mill LtdTextiles & Apparels1.16800009.01
EquitySafari Inds.Consumer Durables1.13382338.82
EquityVarun BeveragesBeverages1.121831188.71
EquityCoforgeIT - Software1.10100008.55
EquityPremier EnergiesElectrical Equipment1.07782758.30
EquityIndusInd BankBanks1.051000008.16
EquityRBL BankBanks1.053832308.16
EquitySt Bk of IndiaBanks1.041000008.12
EquityBharat ForgeAuto Components1.03650008.06
EquityUnited SpiritsBeverages0.97500007.60
EquityJindal SteelFerrous Metals0.97798217.57
EquityGranules IndiaPharmaceuticals & Biotechnology0.931373157.28
EquityAtulChemicals & Petrochemicals0.91100007.13
EquityAIA EngineeringIndustrial Products0.89198196.93
EquityAarti IndustriesChemicals & Petrochemicals0.881471306.90
EquityInventurus KnowlIT - Services0.87451556.79
EquityThe Ramco CementCement & Cement Products0.85679846.63
EquityA B LifestyleRetailing0.843840506.56
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.84450006.55
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.84340606.54
EquityPower Mech Proj.Construction0.81203866.33
EquityPitti Engg.Industrial Manufacturing0.79626286.19
EquityTorrent PowerPower0.74422435.80
EquitySundram Fasten.Auto Components0.66500005.13
EquityCarborundum Uni.Industrial Products0.64506005.01
EquityWiproIT - Software0.642000004.99
EquityOrient ElectricConsumer Durables0.571970214.47
EquityHero MotocorpAutomobiles0.55100004.30
EquitySonata SoftwareIT - Software0.521000004.09
EquityAditya Bir. Fas.Retailing0.423840503.29
EquityAdani PortsTransport Infrastructure0.30164232.35
Cash & Cash Equivalent
Reverse RepoC C I-/-2.47019.22
Net CA & OthersNet CA & Others-/--0.040-0.33

Invest wise with Expert advice

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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
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