Aditya Birla SL Special Opportunities Fund Direct
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Special Opportunities Fund Direct |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 05-Oct-20 |
| Fund Manager | : | Anil Shah |
| Net Assets (Rs. cr) | : | 511.85 |
Aditya Birla SL Special Opportunities Fund Direct - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 12.07 |
| 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 Direct - NAV Chart
Aditya Birla SL Special Opportunities Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.58] | 5.23 | 0 | 0 | 0 | 0 | 0 | 20.10 |
| Category Avg | [0.16] | 6.32 | 25.47 | 37.06 | 19.14 | 5.23 | 13.50 | 13.66 |
| Category Best | 3.34 | 14.33 | 49.72 | 73.13 | 76.60 | 16.34 | 22.38 | 87.87 |
| Category Worst | [2.48] | [4.20] | 12.21 | 14.87 | [6.71] | [14.50] | 1.54 | [9.94] |
Aditya Birla SL Special Opportunities Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Special Opportunities Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| Birlasoft Ltd | 300000 |
| I R C T C | 50000 |
| United Spirits | 100000 |
| Mphasis | 25000 |
| Just Dial | 50000 |
| Out | |
| Name of the Company | No of shares |
| Maruti Suzuki | 20000 |
| Asian Paints | 50000 |
| Vedanta | 500000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | SOFTWARE | 8.98 | 365,840.00 | 45.94 |
| Equity | ICICI Bank | BANKS | 7.29 | 697,231.00 | 37.31 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 6.62 | 65,112.00 | 33.89 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 6.01 | 603,530.00 | 30.76 |
| Equity | Kotak Mah. Bank | BANKS | 5.09 | 130,600.00 | 26.06 |
| Equity | Bajaj Finance | FINANCE | 4.57 | 44,219.00 | 23.41 |
| Equity | Phoenix Mills | CONSTRUCTION | 3.78 | 250,000.00 | 19.36 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 3.78 | 508,532.00 | 19.35 |
| Equity | Bajaj Finserv | FINANCE | 3.02 | 17,363.00 | 15.46 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 2.84 | 605,310.00 | 14.56 |
| Equity | ICICI Lombard | FINANCE | 2.79 | 94,007.00 | 14.30 |
| Equity | HDFC Bank | BANKS | 2.78 | 99,246.00 | 14.25 |
| Equity | Cipla | PHARMACEUTICALS | 2.49 | 155,299.00 | 12.73 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 2.43 | 211,048.00 | 12.45 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 2.41 | 51,042.00 | 12.32 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 2 | 172,806.00 | 10.24 |
| Equity | Voltas | CONSUMER DURABLES | 1.88 | 116,606.00 | 9.63 |
| Equity | Atul | CHEMICALS | 1.76 | 13,976.00 | 8.99 |
| Equity | Tata Power Co. | POWER | 1.69 | 1,140,071.00 | 8.62 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.50 | 38,666.00 | 7.68 |
| Equity | Birlasoft Ltd | SOFTWARE | 1.45 | 300,000.00 | 7.41 |
| Equity | I R C T C | SERVICES | 1.40 | 50,000.00 | 7.19 |
| Equity | JK Lakshmi Cem. | CEMENT | 1.38 | 207,736.00 | 7.06 |
| Equity | United Spirits | CONSUMER NON DURABLES | 1.13 | 100,000.00 | 5.78 |
| Equity | P I Industries | PESTICIDES | 1.09 | 25,495.00 | 5.60 |
| Equity | Aarti Industries | CHEMICALS | 1.07 | 44,325.00 | 5.47 |
| Equity | United Breweries | CONSUMER NON DURABLES | 0.94 | 40,697.00 | 4.83 |
| Equity | Exide Inds. | AUTO ANCILLARIES | 0.94 | 252,166.00 | 4.82 |
| Equity | Shree Cement | CEMENT | 0.88 | 1,884.00 | 4.52 |
| Equity | Mphasis | SOFTWARE | 0.75 | 25,000.00 | 3.85 |
| Equity | Just Dial | SOFTWARE | 0.62 | 50,000.00 | 3.17 |
| Equity | Strides Pharma | PHARMACEUTICALS | 0.54 | 31,649.00 | 2.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 15.78 | 0.00 | 80.76 |
| Net CA & Others | Net CA & Others | -/- | [1.70] | 0.00 | [8.71] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 255,851.10 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Anil Shah |
Other Information
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
