Aditya Birla SL Special Opportunities Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Special Opportunities Fund 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)
: 804.75
Aditya Birla SL Special Opportunities Fund IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 20.96
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 IDCW- NAV Chart
Aditya Birla SL Special Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.89 | 4.54 | 4.64 | 18.37 | 1.6 | 17.23 | - | 20.9 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
Aditya Birla SL Special Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-May-202413.340
Aditya Birla SL Special Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Indus Towers2,00,000
Bluestone Jewel1,00,000
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 | 7.27 | 310000 | 58.55 |
| Equity | ICICI Bank | Banks | 5.21 | 300000 | 41.93 |
| Equity | Infosys | IT - Software | 4.67 | 255840 | 37.59 |
| Equity | Aditya Infotech | Industrial Manufacturing | 4.02 | 256124 | 32.37 |
| Equity | ICICI Lombard | Insurance | 2.46 | 107929 | 19.85 |
| Equity | M & M | Automobiles | 2.38 | 60000 | 19.19 |
| Equity | Axis Bank | Banks | 2.33 | 180000 | 18.81 |
| Equity | Fortis Health. | Healthcare Services | 2.30 | 203346 | 18.53 |
| Equity | Ather Energy | Automobiles | 2.25 | 403545 | 18.16 |
| Equity | Sobha | Realty | 2.13 | 120264 | 17.19 |
| Equity | Bajaj Finserv | Finance | 2.10 | 88630 | 16.95 |
| Equity | Eternal Ltd | Retailing | 2.10 | 539751 | 16.94 |
| Equity | HDFC Bank | Banks | 2.09 | 177372 | 16.87 |
| Equity | Shriram Finance | Finance | 2.03 | 282075 | 16.36 |
| Equity | Vedanta | Diversified Metals | 1.96 | 376017 | 15.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.93 | 146472 | 15.60 |
| Equity | RBL Bank | Banks | 1.89 | 583230 | 15.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.87 | 94500 | 15.06 |
| Equity | Tech Mahindra | IT - Software | 1.84 | 100000 | 14.81 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 107332 | 14.56 |
| Equity | Tata Motors | Automobiles | 1.75 | 210900 | 14.10 |
| Equity | Grasim Inds | Cement & Cement Products | 1.74 | 50590 | 14.04 |
| Equity | UTI AMC | Capital Markets | 1.71 | 106972 | 13.78 |
| Equity | CEAT | Auto Components | 1.68 | 43401 | 13.59 |
| Equity | TBO Tek | Leisure Services | 1.68 | 103846 | 13.57 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 225000 | 12.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.53 | 175310 | 12.34 |
| Equity | PNC Infratech | Construction | 1.51 | 400000 | 12.15 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.43 | 24701 | 11.57 |
| Equity | VRL Logistics | Transport Services | 1.43 | 436200 | 11.52 |
| Equity | Samhi Hotels | Leisure Services | 1.41 | 539368 | 11.40 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.34 | 57060 | 10.79 |
| Equity | United Breweries | Beverages | 1.28 | 55697 | 10.30 |
| Equity | Wipro | IT - Software | 1.23 | 400000 | 9.97 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.14 | 264389 | 9.21 |
| Equity | Varun Beverages | Beverages | 1.10 | 183118 | 8.92 |
| Equity | Coforge | IT - Software | 1.07 | 50000 | 8.62 |
| Equity | Safari Inds. | Consumer Durables | 1.01 | 38233 | 8.19 |
| Equity | SBI | Banks | 0.99 | 100000 | 8.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.98 | 80000 | 7.89 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 79821 | 7.54 |
| Equity | IndusInd Bank | Banks | 0.91 | 100000 | 7.39 |
| Equity | Bharat Forge | Auto Components | 0.89 | 65000 | 7.19 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.88 | 67984 | 7.11 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.87 | 11510 | 7.04 |
| Equity | Inventurus Knowl | IT - Services | 0.84 | 45155 | 6.83 |
| Equity | Indus Towers | Telecom - Services | 0.84 | 200000 | 6.77 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.83 | 137315 | 6.75 |
| Equity | United Spirits | Beverages | 0.81 | 50000 | 6.55 |
| Equity | Atul | Chemicals & Petrochemicals | 0.78 | 10000 | 6.27 |
| Equity | Power Mech Proj. | Construction | 0.76 | 20386 | 6.12 |
| Equity | AIA Engineering | Industrial Products | 0.73 | 19425 | 5.93 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.72 | 62628 | 5.80 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.68 | 147130 | 5.53 |
| Equity | Bluestone Jewel | Consumer Durables | 0.66 | 100000 | 5.34 |
| Equity | A B Lifestyle | Retailing | 0.64 | 384050 | 5.18 |
| Equity | Torrent Power | Power | 0.64 | 42243 | 5.18 |
| Equity | Hero Motocorp | Automobiles | 0.63 | 10000 | 5.08 |
| Equity | Carborundum Uni. | Industrial Products | 0.57 | 50600 | 4.61 |
| Equity | Orient Electric | Consumer Durables | 0.52 | 197021 | 4.23 |
| Equity | Aditya Bir. Fas. | Retailing | 0.36 | 384050 | 2.97 |
| Equity | Adani Ports | Transport Infrastructure | 0.26 | 16423 | 2.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.73 | 0 | 13.97 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.08 |
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
