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Aditya Birla SL Special Opportunities Fund Dir G

Aditya Birla SL Special Opportunities Fund Dir G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Special Opportunities Fund Dir G

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

Invest wise with Expert advice

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Aditya Birla SL Special Opportunities Fund Dir G - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  26.57

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 Dir G- NAV Chart

Aditya Birla SL Special Opportunities Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.3
2.46
16.89
6.28
7.96
22.29
-
23.05
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 Dir G- Latest Dividends

No Records Found

Aditya Birla SL Special Opportunities Fund Dir G- 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
EquityBharti AirtelTelecom - Services7.6731000062.29
EquityICICI BankBanks5.3430000043.37
EquityInfosysIT - Software5.0425584040.98
EquityFortis Health.Healthcare Services2.7227834622.11
EquityICICI LombardInsurance2.7110792922.01
EquityAxis BankBanks2.6518000021.58
EquityHDFC BankBanks2.6210668621.35
EquityShriram FinanceFinance2.4528207519.93
EquityGrasim IndsCement & Cement Products2.406859019.51
EquityM & MAutomobiles2.356000019.09
EquityBajaj FinservFinance2.248863018.22
EquitySobhaRealty2.1712026417.62
EquityVedantaDiversified Metals2.1337601717.32
EquityTech MahindraIT - Software2.0710000016.87
EquityCEATAuto Components2.044513616.62
EquityReliance IndustrPetroleum Products1.9810733216.10
EquityTata ConsumerAgricultural Food & other Products1.9814647216.09
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.959450015.83
EquityTBO TekLeisure Services1.7910384614.53
EquityTata MotorsAutomobiles1.7821090014.50
EquityEternal LtdRetailing1.7553975114.25
EquityUTI AMCCapital Markets1.7010697213.80
EquityAther EnergyAutomobiles1.6540354513.40
EquityAmbuja CementsCement & Cement Products1.6022500012.99
EquityPNC InfratechConstruction1.5240000012.34
EquityHindalco Inds.Non - Ferrous Metals1.4917531012.14
EquitySamhi HotelsLeisure Services1.4753936811.99
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.462470111.90
EquityUnited BreweriesBeverages1.335569710.86
EquityVRL LogisticsTransport Services1.191681009.70
EquityCoforgeIT - Software1.18500009.62
EquityRBL BankBanks1.173832309.52
EquityBioconPharmaceuticals & Biotechnology1.152643899.40
EquityK P R Mill LtdTextiles & Apparels1.12800009.12
EquityIndusInd BankBanks1.071000008.72
EquityBharat ForgeAuto Components1.04650008.50
EquityVarun BeveragesBeverages1.031831188.37
EquityPremier EnergiesElectrical Equipment1.02782758.30
EquitySafari Inds.Consumer Durables1.01382338.25
EquitySt Bk of IndiaBanks1.011000008.20
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.97450007.89
EquityJindal SteelFerrous Metals0.92798217.51
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.92340607.48
EquityAtulChemicals & Petrochemicals0.92100007.47
EquityThe Ramco CementCement & Cement Products0.90679847.30
EquityInventurus KnowlIT - Services0.89451557.27
EquityUnited SpiritsBeverages0.87500007.14
EquityAarti IndustriesChemicals & Petrochemicals0.861471307.05
EquityKaynes TechIndustrial Manufacturing0.86115107.01
EquityPower Mech Proj.Construction0.84203866.84
EquityGranules IndiaPharmaceuticals & Biotechnology0.831373156.80
EquityAIA EngineeringIndustrial Products0.80198196.55
EquityPitti Engg.Industrial Manufacturing0.78626286.35
EquityTorrent PowerPower0.76422436.19
EquityA B LifestyleRetailing0.743840506.03
EquityWiproIT - Software0.652000005.31
EquityCarborundum Uni.Industrial Products0.60506004.88
EquityOrient ElectricConsumer Durables0.541970214.41
EquityHero MotocorpAutomobiles0.52100004.23
EquitySonata SoftwareIT - Software0.501000004.10
EquityAditya Bir. Fas.Retailing0.353840502.88
EquityAdani PortsTransport Infrastructure0.29164232.38
Cash & Cash Equivalent
Reverse RepoC C I-/-1.33010.85
Net CA & OthersNet CA & Others-/-0.0500.45

Invest wise with Expert advice

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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
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