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)
: 776.59
Aditya Birla SL Special Opportunities Fund D IDCW - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 21.99
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 | 0.31 | 2.46 | 16.84 | 6.28 | 7.95 | 22.29 | - | 23.06 |
| Category Avg | -0.09 | 1.87 | 15.51 | 3.54 | 2.78 | 22.52 | 25.05 | 16.34 |
| Category Best | 1.45 | 5.07 | 35.63 | 23.44 | 29.05 | 40.49 | 46.09 | 58.1 |
| Category Worst | -2.06 | -1.55 | 2.43 | -16.16 | -17.23 | 7.63 | 13.35 | -20.44 |
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
Biocon2,64,389
Kaynes Tech11,510
Out
InName Of The CompanyNo Of Shares
Sundram Fasten.50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.67 | 310000 | 62.29 |
| Equity | ICICI Bank | Banks | 5.34 | 300000 | 43.37 |
| Equity | Infosys | IT - Software | 5.04 | 255840 | 40.98 |
| Equity | Fortis Health. | Healthcare Services | 2.72 | 278346 | 22.11 |
| Equity | ICICI Lombard | Insurance | 2.71 | 107929 | 22.01 |
| Equity | Axis Bank | Banks | 2.65 | 180000 | 21.58 |
| Equity | HDFC Bank | Banks | 2.62 | 106686 | 21.35 |
| Equity | Shriram Finance | Finance | 2.45 | 282075 | 19.93 |
| Equity | Grasim Inds | Cement & Cement Products | 2.40 | 68590 | 19.51 |
| Equity | M & M | Automobiles | 2.35 | 60000 | 19.09 |
| Equity | Bajaj Finserv | Finance | 2.24 | 88630 | 18.22 |
| Equity | Sobha | Realty | 2.17 | 120264 | 17.62 |
| Equity | Vedanta | Diversified Metals | 2.13 | 376017 | 17.32 |
| Equity | Tech Mahindra | IT - Software | 2.07 | 100000 | 16.87 |
| Equity | CEAT | Auto Components | 2.04 | 45136 | 16.62 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 107332 | 16.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.98 | 146472 | 16.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.95 | 94500 | 15.83 |
| Equity | TBO Tek | Leisure Services | 1.79 | 103846 | 14.53 |
| Equity | Tata Motors | Automobiles | 1.78 | 210900 | 14.50 |
| Equity | Eternal Ltd | Retailing | 1.75 | 539751 | 14.25 |
| Equity | UTI AMC | Capital Markets | 1.70 | 106972 | 13.80 |
| Equity | Ather Energy | Automobiles | 1.65 | 403545 | 13.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.60 | 225000 | 12.99 |
| Equity | PNC Infratech | Construction | 1.52 | 400000 | 12.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.49 | 175310 | 12.14 |
| Equity | Samhi Hotels | Leisure Services | 1.47 | 539368 | 11.99 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.46 | 24701 | 11.90 |
| Equity | United Breweries | Beverages | 1.33 | 55697 | 10.86 |
| Equity | VRL Logistics | Transport Services | 1.19 | 168100 | 9.70 |
| Equity | Coforge | IT - Software | 1.18 | 50000 | 9.62 |
| Equity | RBL Bank | Banks | 1.17 | 383230 | 9.52 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.15 | 264389 | 9.40 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.12 | 80000 | 9.12 |
| Equity | IndusInd Bank | Banks | 1.07 | 100000 | 8.72 |
| Equity | Bharat Forge | Auto Components | 1.04 | 65000 | 8.50 |
| Equity | Varun Beverages | Beverages | 1.03 | 183118 | 8.37 |
| Equity | Premier Energies | Electrical Equipment | 1.02 | 78275 | 8.30 |
| Equity | Safari Inds. | Consumer Durables | 1.01 | 38233 | 8.25 |
| Equity | St Bk of India | Banks | 1.01 | 100000 | 8.20 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 45000 | 7.89 |
| Equity | Jindal Steel | Ferrous Metals | 0.92 | 79821 | 7.51 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.92 | 34060 | 7.48 |
| Equity | Atul | Chemicals & Petrochemicals | 0.92 | 10000 | 7.47 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.90 | 67984 | 7.30 |
| Equity | Inventurus Knowl | IT - Services | 0.89 | 45155 | 7.27 |
| Equity | United Spirits | Beverages | 0.87 | 50000 | 7.14 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.86 | 147130 | 7.05 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.86 | 11510 | 7.01 |
| Equity | Power Mech Proj. | Construction | 0.84 | 20386 | 6.84 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.83 | 137315 | 6.80 |
| Equity | AIA Engineering | Industrial Products | 0.80 | 19819 | 6.55 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.78 | 62628 | 6.35 |
| Equity | Torrent Power | Power | 0.76 | 42243 | 6.19 |
| Equity | A B Lifestyle | Retailing | 0.74 | 384050 | 6.03 |
| Equity | Wipro | IT - Software | 0.65 | 200000 | 5.31 |
| Equity | Carborundum Uni. | Industrial Products | 0.60 | 50600 | 4.88 |
| Equity | Orient Electric | Consumer Durables | 0.54 | 197021 | 4.41 |
| Equity | Hero Motocorp | Automobiles | 0.52 | 10000 | 4.23 |
| Equity | Sonata Software | IT - Software | 0.50 | 100000 | 4.10 |
| Equity | Aditya Bir. Fas. | Retailing | 0.35 | 384050 | 2.88 |
| Equity | Adani Ports | Transport Infrastructure | 0.29 | 16423 | 2.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.33 | 0 | 10.85 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.45 |
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.):
4,05,266.75
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
