Aditya Birla SL Special Opportunities Fund-D(IDCW)

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	-3.04	-0.76	2.42	19.80	41.16	19.06		24.76
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-3.04	-0.76	2.42	19.80	41.16	19.06		24.76

	Dividends	Bonus
Ratio	9.29	0.00
Date	21-12-2022	21-12-2022

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	6.36	3,51,499.00	46.48
Equity	ICICI Bank	Banks	5.15	3,27,231.00	37.64
Equity	Infosys	IT - Software	4.97	2,55,840.00	36.34
Equity	Tata Motors-DVR	Automobiles	3.31	3,54,580.00	24.19
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.26	1,58,380.00	23.79
Equity	HDFC Bank	Banks	3.10	1,49,246.00	22.69
Equity	Sobha	Realty	2.44	1,00,185.00	17.80
Equity	Shriram Finance	Finance	2.40	68,647.00	17.52
Equity	Fortis Health.	Healthcare Services	2.36	3,92,998.00	17.23
Equity	Bharat Forge	Auto Components	2.27	1,30,499.00	16.59
Equity	Zomato Ltd	Retailing	2.19	8,28,254.00	16.00
Equity	Reliance Industr	Petroleum Products	2.15	53,666.00	15.75
Equity	Axis Bank	Banks	2.15	1,35,000.00	15.74
Equity	Tata Consumer	Agricultural Food & other Products	2.14	1,41,048.00	15.63
Equity	Bajaj Finserv	Finance	1.96	88,630.00	14.31
Equity	St Bk of India	Banks	1.95	1,72,244.00	14.23
Equity	Ambuja Cements	Cement & Cement Products	1.91	2,25,000.00	13.95
Equity	Kalpataru Proj.	Construction	1.84	1,09,891.00	13.47
Equity	M & M	Automobiles	1.77	60,000.00	12.94
Equity	Container Corpn.	Transport Services	1.76	1,25,000.00	12.85
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	1.68	1,36,900.00	12.27
Equity	Coforge	IT - Software	1.67	23,858.00	12.18
Equity	IndusInd Bank	Banks	1.66	80,000.00	12.13
Equity	Manappuram Fin.	Finance	1.64	6,00,000.00	12.01
Equity	United Spirits	Beverages	1.61	1,00,000.00	11.77
Equity	Aditya Bir. Fas.	Retailing	1.56	4,34,050.00	11.42
Equity	United Breweries	Beverages	1.55	55,697.00	11.35
Equity	Hindalco Inds.	Non - Ferrous Metals	1.55	1,75,310.00	11.30
Equity	Aarti Industries	Chemicals & Petrochemicals	1.49	1,47,130.00	10.91
Equity	UTI AMC	Capital Markets	1.48	1,13,402.00	10.78
Equity	Max Financial	Insurance	1.38	99,919.00	10.10
Equity	ICICI Lombard	Insurance	1.38	59,007.00	10.09
Equity	Crompton Gr. Con	Consumer Durables	1.38	3,16,678.00	10.08
Equity	RBL Bank	Banks	1.37	3,83,230.00	9.98
Equity	Grasim Inds	Cement & Cement Products	1.32	40,000.00	9.65
Equity	Apollo Hospitals	Healthcare Services	1.31	16,059.00	9.55
Equity	Samhi Hotels	Leisure Services	1.30	4,88,532.00	9.53
Equity	Eicher Motors	Automobiles	1.26	20,000.00	9.19
Equity	Hero Motocorp	Automobiles	1.22	19,643.00	8.92
Equity	Carborundum Uni.	Industrial Products	1.18	60,600.00	8.62
Equity	Mphasis	IT - Software	1.15	36,367.00	8.42
Equity	Tech Mahindra	IT - Software	1.12	65,000.00	8.21
Equity	AIA Engineering	Industrial Products	1.04	20,000.00	7.59
Equity	Safari Inds.	Consumer Durables	0.96	33,121.00	7.00
Equity	K P R Mill Ltd	Textiles & Apparels	0.93	80,000.00	6.77
Equity	CEAT	Auto Components	0.92	26,209.00	6.73
Equity	FSN E-Commerce	Retailing	0.89	3,66,688.00	6.48
Equity	Bajaj Finance	Finance	0.87	9,219.00	6.38
Equity	Atul	Chemicals & Petrochemicals	0.82	10,000.00	5.99
Equity	The Ramco Cement	Cement & Cement Products	0.78	71,675.00	5.70
Equity	Sundram Fasten.	Auto Components	0.76	50,000.00	5.58
Equity	Coal India	Consumable Fuels	0.75	1,20,800.00	5.49
Equity	Marico	Agricultural Food & other Products	0.71	1,00,000.00	5.18
Equity	Wipro	IT - Software	0.63	1,00,000.00	4.62
Equity	PNC Infratech	Construction	0.61	1,00,000.00	4.49
Equity	Orient Electric	Consumer Durables	0.59	1,97,021.00	4.30
Equity	Power Mech Proj.	Construction	0.49	6,776.00	3.55
Equity	Zee Entertainmen	Entertainment	0.45	2,23,423.00	3.28
Equity	Steel Str. Wheel	Auto Components	0.23	72,177.00	1.67
Equity	Grasim Inds PP	Cement & Cement Products	0.03	1,590.00	0.18
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.06	0.00	7.74
Net CA & Others	Net CA & Others	-/-	-0.23	0.00	-1.68

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