Aditya Birla Sun Life Special Opportunities Fund (IDCW)

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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