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)
: 1072.96
Aditya Birla SL Special Opportunities Fund D IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 23.58
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 | -0.21 | 5.12 | 12.12 | 6.99 | 14.34 | 21.19 | 16.25 | 21.45 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
Aditya Birla SL Special Opportunities Fund D IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-202614.150
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
Craftsman Auto18,391
Five-Star Bus.Fi3,00,000
Ajanta Pharma40,800
Union Bank (I)7,92,075
SPR Auto Technol19,985
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.51,800
IndusInd Bank1,00,000
Inventurus Knowl45,155
United Spirits52,964
Safari Inds.38,233
Hero Motocorp10,000
Orient Electric1,97,021
Mphasis14,754
Malco Energy3,76,017
Vedanta Power3,76,017
Vedanta Iron & S3,76,017
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aditya Infotech | Industrial Manufacturing | 7.34 | 234866 | 85.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.52 | 285000 | 52.78 |
| Equity | Shriram Finance | Finance | 3.64 | 407163 | 42.43 |
| Equity | ICICI Bank | Banks | 3.53 | 300000 | 41.25 |
| Equity | Bank of Maha | Banks | 3.00 | 3827287 | 34.99 |
| Equity | Billionbrains | Capital Markets | 2.60 | 1505504 | 30.42 |
| Equity | Axis Bank | Banks | 2.54 | 220123 | 29.62 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.28 | 594467 | 26.65 |
| Equity | Varun Beverages | Beverages | 2.09 | 482118 | 24.46 |
| Equity | Infosys | IT - Software | 2.01 | 235127 | 23.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.95 | 29701 | 22.83 |
| Equity | RBL Bank | Banks | 1.84 | 583230 | 21.52 |
| Equity | Kotak Mah. Bank | Banks | 1.78 | 531910 | 20.86 |
| Equity | Bikaji Foods | Food Products | 1.63 | 292177 | 19.01 |
| Equity | Physicswallah | Other Consumer Services | 1.61 | 1516474 | 18.82 |
| Equity | M & M | Automobiles | 1.57 | 60000 | 18.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 435633 | 18.37 |
| Equity | Indus Towers | Telecom - Services | 1.51 | 450000 | 17.62 |
| Equity | Craftsman Auto | Auto Components | 1.49 | 18391 | 17.39 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.49 | 410900 | 17.37 |
| Equity | Sedemac Mechatro | Auto Components | 1.41 | 56828 | 16.45 |
| Equity | Fortis Health. | Healthcare Services | 1.40 | 171346 | 16.39 |
| Equity | Coforge | IT - Software | 1.38 | 110000 | 16.12 |
| Equity | Bajaj Finserv | Finance | 1.35 | 88630 | 15.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.35 | 146472 | 15.75 |
| Equity | Amagi Media Labs | IT - Services | 1.33 | 277037 | 15.52 |
| Equity | ICICI Lombard | Insurance | 1.32 | 88929 | 15.48 |
| Equity | Sobha | Realty | 1.31 | 111038 | 15.30 |
| Equity | Five-Star Bus.Fi | Finance | 1.29 | 300000 | 15.15 |
| Equity | CEAT | Auto Components | 1.29 | 43401 | 15.11 |
| Equity | TBO Tek | Leisure Services | 1.26 | 103234 | 14.75 |
| Equity | Adani Energy Sol | Power | 1.25 | 98081 | 14.62 |
| Equity | Meesho | Retailing | 1.24 | 753081 | 14.48 |
| Equity | HDFC Life Insur. | Insurance | 1.23 | 250000 | 14.39 |
| Equity | Ujjivan Small | Banks | 1.22 | 2418804 | 14.28 |
| Equity | Eternal | Retailing | 1.22 | 539751 | 14.28 |
| Equity | Tech Mahindra | IT - Software | 1.20 | 100000 | 14.04 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.19 | 40800 | 13.96 |
| Equity | Reliance Industr | Petroleum Products | 1.19 | 107332 | 13.88 |
| Equity | Union Bank (I) | Banks | 1.17 | 792075 | 13.65 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.13 | 316729 | 13.24 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.12 | 170020 | 13.10 |
| Equity | Atul | Chemicals & Petrochemicals | 1.06 | 19150 | 12.37 |
| Equity | Vishal Mega Mart | Retailing | 1.05 | 1042091 | 12.29 |
| Equity | Swiggy | Retailing | 1.02 | 496934 | 11.89 |
| Equity | Rategain Travel | IT - Software | 0.97 | 126565 | 11.38 |
| Equity | Vedanta | Diversified Metals | 0.90 | 376017 | 10.55 |
| Equity | Grasim Inds | Cement & Cement Products | 0.86 | 32590 | 10.10 |
| Equity | UTI AMC | Capital Markets | 0.85 | 106972 | 10.00 |
| Equity | AIA Engineering | Industrial Products | 0.84 | 19425 | 9.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 100310 | 9.59 |
| Equity | Samhi Hotels | Leisure Services | 0.80 | 539368 | 9.42 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.80 | 80000 | 9.41 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.80 | 57060 | 9.40 |
| Equity | Stylam Industrie | Consumer Durables | 0.80 | 28875 | 9.37 |
| Equity | PNC Infratech | Construction | 0.78 | 400000 | 9.13 |
| Equity | Jubilant Food. | Leisure Services | 0.75 | 210000 | 8.76 |
| Equity | Jindal Steel | Ferrous Metals | 0.72 | 79821 | 8.46 |
| Equity | SPR Auto Technol | Auto Components | 0.71 | 19985 | 8.36 |
| Equity | LG Electronics | Consumer Durables | 0.71 | 53537 | 8.30 |
| Equity | VRL Logistics | Transport Services | 0.67 | 336200 | 7.91 |
| Equity | Dabur India | Personal Products | 0.61 | 170000 | 7.17 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.52 | 62628 | 6.09 |
| Equity | Carborundum Uni. | Industrial Products | 0.51 | 50600 | 5.96 |
| Equity | Bluestone Jewel | Consumer Durables | 0.47 | 100379 | 5.47 |
| Equity | ICICI AMC | Capital Markets | 0.45 | 16000 | 5.31 |
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.):
4,32,523.84
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
