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Aditya Birla SL Special Opportunities Fund IDCW

Aditya Birla SL Special Opportunities Fund IDCW

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Special Opportunities Fund 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

Invest wise with Expert advice

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Aditya Birla SL Special Opportunities Fund IDCW - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  20.31

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.14
0.78
16.69
6.69
5.97
20.5
-
21.1
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

Aditya Birla SL Special Opportunities Fund IDCW- Latest Dividends

Record DateDividend %Bonus
22-May-202413.340

Aditya Birla SL Special Opportunities Fund 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
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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