Aditya Birla Sun Life Special Opportunities Fund (IDCW)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Special Opportunities Fund (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 05-Oct-20
Fund Manager : Anil Shah
Net Assets (Rs. cr) : 733.27

NAV Chart of Aditya Birla Sun Life Special Opportunities Fund (IDCW)

Performance (%) of Aditya Birla Sun Life Special Opportunities Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.40] 3.99 15.10 32.13 61.60 0 0 61.18
Category Avg [2.03] 3.87 12.95 30.95 66.17 22.66 15.44 20
Category Best 1.50 39.05 39.05 50.52 128.12 39.69 24.99 94.27
Category Worst [5.75] [1.75] 2.19 10.90 29.01 11.37 5.29 [1.38]

NAV Details of Aditya Birla Sun Life Special Opportunities Fund (IDCW)

NAV Date : 22-Oct-21
NAV [Rs.] : 16.06
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

Latest Dividends of Aditya Birla Sun Life Special Opportunities Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Special Opportunities Fund (IDCW)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Aditya Birla Sun Life Special Opportunities Fund (IDCW)

In
Name of the Company No of shares
Shriram Trans. 57902
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Special Opportunities Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 8.36 365,840.00 61.29
Equity ICICI Bank BANKS 6.66 697,231.00 48.87
Equity Bharti Airtel TELECOM - SERVICES 5.18 551,499.00 37.96
Equity Dr Reddy's Labs PHARMACEUTICALS 5 75,112.00 36.66
Equity Bajaj Finance FINANCE 4.62 44,219.00 33.91
Equity Bajaj Finserv INSURANCE 4.21 17,363.00 30.88
Equity Hindalco Inds. NON - FERROUS METALS 4.03 605,310.00 29.54
Equity Phoenix Mills CONSTRUCTION 3.92 300,000.00 28.75
Equity Kotak Mah. Bank BANKS 3.57 130,600.00 26.19
Equity Crompton Gr. Con CONSUMER DURABLES 3.32 508,532.00 24.35
Equity Tata Power Co. POWER 2.85 1,315,413.00 20.88
Equity Tata Steel FERROUS METALS 2.64 150,000.00 19.33
Equity Tata Consumer CONSUMER NON DURABLES 2.34 211,048.00 17.17
Equity HDFC Bank BANKS 2.16 99,246.00 15.83
Equity Cipla PHARMACEUTICALS 2.08 155,299.00 15.27
Equity Voltas CONSUMER DURABLES 1.94 116,606.00 14.20
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.93 172,806.00 14.14
Equity Aarti Industries CHEMICALS 1.87 147,130.00 13.68
Equity Atul CHEMICALS 1.80 13,976.00 13.22
Equity JK Lakshmi Cem. CEMENT & CEMENT PRODUCTS 1.75 207,736.00 12.84
Equity Birlasoft Ltd SOFTWARE 1.68 300,000.00 12.29
Equity I R C T C TRANSPORTATION 1.58 30,442.00 11.56
Equity ICICI Lombard INSURANCE 1.50 69,007.00 10.97
Equity United Spirits CONSUMER NON DURABLES 1.45 125,000.00 10.66
Equity Shree Cement CEMENT & CEMENT PRODUCTS 1.43 3,633.00 10.50
Equity Solara Active PHARMACEUTICALS 1.42 65,000.00 10.40
Equity Sun TV Network ENTERTAINMENT 1.38 200,000.00 10.11
Equity Reliance Industr PETROLEUM PRODUCTS 1.33 38,666.00 9.74
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.26 125,000.00 9.22
Equity United Breweries CONSUMER NON DURABLES 1.19 55,697.00 8.75
Equity P I Industries PESTICIDES 1.11 25,495.00 8.10
Equity Mphasis SOFTWARE 1.06 25,000.00 7.76
Equity AU Small Finance BANKS 1.06 66,528.00 7.75
Equity Zee Entertainmen ENTERTAINMENT 1.03 250,000.00 7.58
Equity Shriram Trans. FINANCE 1.03 57,902.00 7.52
Equity St Bk of India BANKS 0.96 154,803.00 7.01
Equity Just Dial RETAILING 0.67 50,000.00 4.95
Equity AIA Engineering INDUSTRIAL PRODUCTS 0.67 25,000.00 4.89
Equity Apollo Hospitals HEALTHCARE SERVICES 0.61 10,042.00 4.50
Equity Exide Inds. AUTO ANCILLARIES 0.61 252,166.00 4.49
Equity Strides Pharma PHARMACEUTICALS 0.25 31,649.00 1.87
Rights Bharti Airtel TELECOM - SERVICES 0.08 39,392.00 0.60
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.98 0.00 43.88
Net CA & Others Net CA & Others -/- 0.44 0.00 3.19
 

Key Information of Aditya Birla Sun Life Special Opportunities Fund (IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Anil Shah

Other Information of Aditya Birla Sun Life Special Opportunities Fund (IDCW)

Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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