Aditya Birla SL Special Opportunities Fund D IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Special Opportunities Fund D 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)
: 825.44
Aditya Birla SL Special Opportunities Fund D IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 23.05
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 D IDCW- NAV Chart
Aditya Birla SL Special Opportunities Fund D IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.87 | 2.34 | 4.9 | 12.9 | 9.37 | 21.08 | 22.76 | 22.76 |
| Category Avg | 0.57 | 1.09 | 1.28 | 8.31 | 3.29 | 19.33 | 22.6 | 15.41 |
| Category Best | 2.84 | 5.6 | 8.33 | 20.77 | 21.74 | 33.03 | 35.32 | 47.79 |
| Category Worst | -1.42 | -2.98 | -8.4 | -4.69 | -14.93 | 2.41 | 10.78 | -20.85 |
Aditya Birla SL Special Opportunities Fund D IDCW- Latest Dividends
Record DateDividend %Bonus
22-May-202414.10
Aditya Birla SL Special Opportunities Fund D IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank1,06,382
Swiggy2,52,659
Out
InName Of The CompanyNo Of Shares
Kaynes Tech11,510
Aditya Bir. Fas.3,84,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.48 | 285000 | 53.53 |
| Equity | ICICI Bank | Banks | 4.89 | 300000 | 40.44 |
| Equity | Infosys | IT - Software | 4.46 | 255840 | 36.88 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.75 | 234866 | 30.98 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 106382 | 21.19 |
| Equity | M & M | Automobiles | 2.49 | 60000 | 20.56 |
| Equity | ICICI Lombard | Insurance | 2.47 | 107929 | 20.39 |
| Equity | Axis Bank | Banks | 2.46 | 180000 | 20.36 |
| Equity | Fortis Health. | Healthcare Services | 2.38 | 203346 | 19.72 |
| Equity | Bajaj Finserv | Finance | 2.15 | 88630 | 17.78 |
| Equity | Eternal Ltd | Retailing | 2.12 | 539751 | 17.56 |
| Equity | Vedanta | Diversified Metals | 2.12 | 376017 | 17.51 |
| Equity | Shriram Finance | Finance | 2.10 | 282075 | 17.37 |
| Equity | Sobha | Realty | 2.07 | 111038 | 17.11 |
| Equity | HDFC Bank | Banks | 2.04 | 177372 | 16.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.00 | 146472 | 16.54 |
| Equity | RBL Bank | Banks | 1.95 | 583230 | 16.17 |
| Equity | TBO Tek | Leisure Services | 1.91 | 103846 | 15.83 |
| Equity | CEAT | Auto Components | 1.77 | 43401 | 14.68 |
| Equity | Reliance Industr | Petroleum Products | 1.77 | 107332 | 14.64 |
| Equity | Tata Motors | Automobiles | 1.73 | 210900 | 14.34 |
| Equity | Tech Mahindra | IT - Software | 1.69 | 100000 | 14.00 |
| Equity | UTI AMC | Capital Markets | 1.69 | 106972 | 13.95 |
| Equity | Grasim Inds | Cement & Cement Products | 1.68 | 50590 | 13.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.61 | 175310 | 13.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.55 | 225000 | 12.82 |
| Equity | VRL Logistics | Transport Services | 1.44 | 436200 | 11.92 |
| Equity | PNC Infratech | Construction | 1.42 | 400000 | 11.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.38 | 24701 | 11.41 |
| Equity | Swiggy | Retailing | 1.29 | 252659 | 10.68 |
| Equity | Samhi Hotels | Leisure Services | 1.28 | 539368 | 10.57 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.27 | 57060 | 10.50 |
| Equity | United Breweries | Beverages | 1.21 | 55697 | 10.02 |
| Equity | Wipro | IT - Software | 1.15 | 400000 | 9.57 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.09 | 264389 | 9.01 |
| Equity | SBI | Banks | 1.05 | 100000 | 8.72 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.03 | 80000 | 8.51 |
| Equity | Jindal Steel | Ferrous Metals | 1.02 | 79821 | 8.49 |
| Equity | Safari Inds. | Consumer Durables | 1.01 | 38233 | 8.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 51800 | 8.25 |
| Equity | Varun Beverages | Beverages | 0.98 | 183118 | 8.12 |
| Equity | Ather Energy | Automobiles | 0.97 | 142137 | 8.03 |
| Equity | Coforge | IT - Software | 0.96 | 50000 | 7.95 |
| Equity | Bharat Forge | Auto Components | 0.95 | 65000 | 7.88 |
| Equity | IndusInd Bank | Banks | 0.89 | 100000 | 7.35 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.86 | 137315 | 7.09 |
| Equity | Indus Towers | Telecom - Services | 0.83 | 200000 | 6.85 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.81 | 67984 | 6.69 |
| Equity | United Spirits | Beverages | 0.80 | 50000 | 6.62 |
| Equity | Inventurus Knowl | IT - Services | 0.79 | 45155 | 6.56 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.75 | 62628 | 6.23 |
| Equity | Atul | Chemicals & Petrochemicals | 0.73 | 10000 | 6.05 |
| Equity | Bluestone Jewel | Consumer Durables | 0.72 | 100379 | 6.01 |
| Equity | AIA Engineering | Industrial Products | 0.71 | 19425 | 5.93 |
| Equity | Power Mech Proj. | Construction | 0.66 | 20386 | 5.51 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.66 | 147130 | 5.51 |
| Equity | Hero Motocorp | Automobiles | 0.66 | 10000 | 5.47 |
| Equity | Torrent Power | Power | 0.62 | 42243 | 5.14 |
| Equity | A B Lifestyle | Retailing | 0.61 | 384050 | 5.10 |
| Equity | Carborundum Uni. | Industrial Products | 0.56 | 50600 | 4.67 |
| Equity | Orient Electric | Consumer Durables | 0.46 | 197021 | 3.86 |
| Equity | Adani Ports | Transport Infrastructure | 0.27 | 16423 | 2.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.02 | 0 | 24.96 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -1.02 |
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.):
4,28,065.94
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
