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)
: 890.12
Aditya Birla SL Special Opportunities Fund D IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 22.36
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 | 2.6 | 10.33 | 1.49 | 3.35 | 16.63 | 23.37 | 17.31 | 21.07 |
| Category Avg | 2.77 | 10.42 | 1.87 | 0.58 | 9.24 | 18.12 | 15.87 | 13.43 |
| Category Best | 6.98 | 22.03 | 20.64 | 16.5 | 35.34 | 33.32 | 28.04 | 43.56 |
| Category Worst | -5.77 | -0.29 | -9.94 | -16.71 | -10.12 | 3.19 | 3.74 | -15.66 |
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
Bikaji Foods2,42,177
Vedanta Aluminiu3,76,017
MALCO Energy3,76,017
Talwandi Sabo3,76,017
Vedanta Iron & S3,76,017
Jubilant Food.10,000
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh2,10,900
Power Mech Proj.13,576
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aditya Infotech | Industrial Manufacturing | 5.30 | 234866 | 54.62 |
| Equity | Bharti Airtel | Telecom - Services | 5.21 | 285000 | 53.77 |
| Equity | Shriram Finance | Finance | 3.70 | 407163 | 38.16 |
| Equity | ICICI Bank | Banks | 3.67 | 300000 | 37.90 |
| Equity | Bank of Maha | Banks | 2.91 | 3827287 | 29.99 |
| Equity | Axis Bank | Banks | 2.70 | 220123 | 27.91 |
| Equity | Infosys | IT - Software | 2.69 | 235127 | 27.78 |
| Equity | Billionbrains | Capital Markets | 2.53 | 1213699 | 26.09 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 531910 | 20.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.96 | 29701 | 20.25 |
| Equity | RBL Bank | Banks | 1.90 | 583230 | 19.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.87 | 435633 | 19.35 |
| Equity | M & M | Automobiles | 1.80 | 60000 | 18.58 |
| Equity | Indus Towers | Telecom - Services | 1.79 | 450000 | 18.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.63 | 410900 | 16.84 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.62 | 146472 | 16.76 |
| Equity | Physicswallah | Other Consumer Services | 1.59 | 1516474 | 16.46 |
| Equity | Bikaji Foods | Food Products | 1.59 | 242177 | 16.38 |
| Equity | Sobha | Realty | 1.54 | 111038 | 15.91 |
| Equity | Fortis Health. | Healthcare Services | 1.53 | 171346 | 15.81 |
| Equity | ICICI Lombard | Insurance | 1.52 | 88929 | 15.68 |
| Equity | Bajaj Finserv | Finance | 1.50 | 88630 | 15.48 |
| Equity | Reliance Industr | Petroleum Products | 1.49 | 107332 | 15.35 |
| Equity | CEAT | Auto Components | 1.45 | 43401 | 14.95 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 100000 | 14.73 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.34 | 376017 | 13.85 |
| Equity | Ujjivan Small | Banks | 1.33 | 2418804 | 13.75 |
| Equity | HDFC Bank | Banks | 1.32 | 177372 | 13.68 |
| Equity | Swiggy | Retailing | 1.30 | 496934 | 13.43 |
| Equity | Eternal | Retailing | 1.29 | 539751 | 13.33 |
| Equity | Coforge | IT - Software | 1.27 | 110000 | 13.15 |
| Equity | Atul | Chemicals & Petrochemicals | 1.26 | 19150 | 13.05 |
| Equity | TBO Tek | Leisure Services | 1.25 | 103234 | 12.96 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.25 | 170020 | 12.92 |
| Equity | Vishal Mega Mart | Retailing | 1.23 | 1042091 | 12.74 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.10 | 316729 | 11.39 |
| Equity | Amagi Media Labs | IT - Services | 1.10 | 277037 | 11.34 |
| Equity | Sedemac Mechatro | Auto Components | 1.01 | 56828 | 10.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 100310 | 10.41 |
| Equity | Vedanta | Diversified Metals | 0.99 | 376017 | 10.21 |
| Equity | UTI AMC | Capital Markets | 0.98 | 106972 | 10.16 |
| Equity | United Spirits | Beverages | 0.96 | 75000 | 9.94 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.96 | 57060 | 9.91 |
| Equity | Jindal Steel | Ferrous Metals | 0.94 | 79821 | 9.76 |
| Equity | Varun Beverages | Beverages | 0.91 | 183118 | 9.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.90 | 51800 | 9.36 |
| Equity | IndusInd Bank | Banks | 0.88 | 100000 | 9.16 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 32590 | 9.10 |
| Equity | PNC Infratech | Construction | 0.83 | 400000 | 8.55 |
| Equity | LG Electronics | Consumer Durables | 0.82 | 53537 | 8.52 |
| Equity | VRL Logistics | Transport Services | 0.82 | 336200 | 8.51 |
| Equity | Samhi Hotels | Leisure Services | 0.81 | 539368 | 8.42 |
| Equity | AIA Engineering | Industrial Products | 0.74 | 19425 | 7.67 |
| Equity | Rategain Travel | IT - Software | 0.74 | 126565 | 7.62 |
| Equity | Dabur India | Personal Products | 0.72 | 170000 | 7.50 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.72 | 80000 | 7.49 |
| Equity | Inventurus Knowl | IT - Services | 0.72 | 45155 | 7.47 |
| Equity | Stylam Industrie | Consumer Durables | 0.62 | 28875 | 6.45 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.59 | 62628 | 6.12 |
| Equity | Safari Inds. | Consumer Durables | 0.52 | 38233 | 5.40 |
| Equity | Meesho | Retailing | 0.51 | 273264 | 5.27 |
| Equity | ICICI AMC | Capital Markets | 0.51 | 16000 | 5.26 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 10000 | 5.09 |
| Equity | Bluestone Jewel | Consumer Durables | 0.49 | 100379 | 5.06 |
| Equity | Carborundum Uni. | Industrial Products | 0.46 | 50600 | 4.81 |
| Equity | Orient Electric | Consumer Durables | 0.35 | 197021 | 3.62 |
| Equity | Mphasis | IT - Software | 0.32 | 14754 | 3.35 |
| Equity | MALCO Energy | Oil | 0.22 | 376017 | 2.31 |
| Equity | Talwandi Sabo | Power | 0.13 | 376017 | 1.36 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.06 | 376017 | 0.67 |
| Equity | Jubilant Food. | Leisure Services | 0.04 | 10000 | 0.47 |
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.):
4,40,740.11
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
