Aditya Birla SL Special Opportunities Fund (G)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.20	3.67	3.30	17.15	42.28	18.97		23.14
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-1.20	3.67	3.30	17.15	42.28	18.97		23.14

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	6.17	3,51,499.00	43.19
Equity	Infosys	IT - Software	5.47	2,55,840.00	38.33
Equity	ICICI Bank	Banks	5.11	3,27,231.00	35.78
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.67	1,58,380.00	25.67
Equity	Tata Motors-DVR	Automobiles	3.33	3,54,580.00	23.30
Equity	HDFC Bank	Banks	3.09	1,49,246.00	21.61
Equity	Zomato Ltd	Retailing	2.41	9,28,254.00	16.90
Equity	Fortis Health.	Healthcare Services	2.36	3,92,998.00	16.51
Equity	Shriram Finance	Finance	2.31	68,647.00	16.20
Equity	Reliance Industr	Petroleum Products	2.28	53,666.00	15.95
Equity	Tata Consumer	Agricultural Food & other Products	2.21	1,41,048.00	15.46
Equity	Bharat Forge	Auto Components	2.11	1,30,499.00	14.74
Equity	Bajaj Finserv	Finance	2.08	88,630.00	14.57
Equity	Sobha	Realty	2.07	1,00,185.00	14.51
Equity	Axis Bank	Banks	2.02	1,35,000.00	14.14
Equity	Ambuja Cements	Cement & Cement Products	1.97	2,25,000.00	13.78
Equity	Container Corpn.	Transport Services	1.89	1,50,000.00	13.23
Equity	Coforge	IT - Software	1.88	23,858.00	13.13
Equity	St Bk of India	Banks	1.85	1,72,244.00	12.96
Equity	Kalpataru Proj.	Construction	1.83	1,19,891.00	12.83
Equity	IndusInd Bank	Banks	1.77	80,000.00	12.42
Equity	Phoenix Mills	Realty	1.65	41,599.00	11.58
Equity	M & M	Automobiles	1.65	60,000.00	11.53
Equity	United Spirits	Beverages	1.62	1,00,000.00	11.34
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	1.53	1,36,900.00	10.74
Equity	Manappuram Fin.	Finance	1.48	6,00,000.00	10.39
Equity	Apollo Hospitals	Healthcare Services	1.46	16,059.00	10.21
Equity	Max Financial	Insurance	1.43	99,919.00	10.01
Equity	ICICI Lombard	Insurance	1.42	59,007.00	9.94
Equity	Hindalco Inds.	Non - Ferrous Metals	1.40	1,75,310.00	9.82
Equity	Aarti Industries	Chemicals & Petrochemicals	1.40	1,47,130.00	9.79
Equity	United Breweries	Beverages	1.38	55,697.00	9.67
Equity	Hero Motocorp	Automobiles	1.33	19,643.00	9.28
Equity	UTI AMC	Capital Markets	1.32	1,13,402.00	9.22
Equity	RBL Bank	Banks	1.32	3,83,230.00	9.21
Equity	Grasim Inds	Cement & Cement Products	1.31	40,000.00	9.15
Equity	Aditya Bir. Fas.	Retailing	1.27	4,34,050.00	8.92
Equity	Mphasis	IT - Software	1.24	36,367.00	8.68
Equity	Crompton Gr. Con	Consumer Durables	1.21	3,16,678.00	8.47
Equity	Tech Mahindra	IT - Software	1.16	65,000.00	8.11
Equity	Eicher Motors	Automobiles	1.15	20,000.00	8.04
Equity	AIA Engineering	Industrial Products	1.12	20,000.00	7.83
Equity	Carborundum Uni.	Industrial Products	1.10	60,600.00	7.69
Equity	CEAT	Auto Components	1.00	26,209.00	7.03
Equity	Bajaj Finance	Finance	0.95	9,219.00	6.68
Equity	K P R Mill Ltd	Textiles & Apparels	0.95	80,000.00	6.66
Equity	FSN E-Commerce	Retailing	0.85	3,66,688.00	5.94
Equity	The Ramco Cement	Cement & Cement Products	0.83	71,675.00	5.81
Equity	Atul	Chemicals & Petrochemicals	0.82	10,000.00	5.74
Equity	Safari Inds.	Consumer Durables	0.82	33,121.00	5.72
Equity	Sundram Fasten.	Auto Components	0.78	50,000.00	5.47
Equity	Marico	Agricultural Food & other Products	0.71	1,00,000.00	4.97
Equity	Wipro	IT - Software	0.69	1,00,000.00	4.80
Equity	Coal India	Consumable Fuels	0.62	1,00,000.00	4.34
Equity	Orient Electric	Consumer Durables	0.54	1,97,021.00	3.80
Equity	Zee Entertainmen	Entertainment	0.44	2,23,423.00	3.10
Equity	Steel Str. Wheel	Auto Components	0.23	72,177.00	1.59
Equity	Grasim Inds PP	Cement & Cement Products	0.02	1,590.00	0.16
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.04	0.00	14.30
Net CA & Others	Net CA & Others	-/-	-0.13	0.00	-0.90

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