anubhai
Back OfficeAditya Birla SL Special Opportunities Fund (IDCW)
Summary
| 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) | 895.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.34 | 0.00 |
| Record Date | 24-May-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.78 | -0.45 | 4.15 | 11.70 | 10.74 | 19.18 | 18.05 | 20.94 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 6.69 |
| ICICI Bank | 4.65 |
| Infosys | 4.46 |
| Aditya Infotech | 4.02 |
| Billionbrains | 2.94 |
| Shriram Finance | 2.68 |
| Axis Bank | 2.57 |
| Kotak Mah. Bank | 2.52 |
| M & M | 2.52 |
| Vedanta | 2.21 |
| Bajaj Finserv | 2.07 |
| RBL Bank | 2.03 |
| HDFC Bank | 2.00 |
| ICICI Lombard | 1.96 |
| Tata Consumer | 1.92 |
| TBO Tek | 1.92 |
| Sobha | 1.91 |
| Reliance Industr | 1.88 |
| CEAT | 1.86 |
| Eternal Ltd | 1.81 |
| Fortis Health. | 1.76 |
| Tech Mahindra | 1.69 |
| Navin Fluo.Intl. | 1.58 |
| Ambuja Cements | 1.38 |
| UTI AMC | 1.36 |
| VRL Logistics | 1.32 |
| Physicswallah | 1.28 |
| Atul | 1.26 |
| United Spirits | 1.22 |
| Samhi Hotels | 1.18 |
| Wipro | 1.11 |
| PNC Infratech | 1.10 |
| SBI | 1.09 |
| Swiggy | 1.07 |
| Coforge | 1.07 |
| Sun Pharma.Inds. | 1.06 |
| Safari Inds. | 1.04 |
| Rategain Travel | 1.00 |
| Grasim Inds | 1.00 |
| LG Electronics | 0.99 |
| Varun Beverages | 0.98 |
| Dabur India | 0.98 |
| OneSource Speci. | 0.98 |
| K P R Mill Ltd | 0.96 |
| IndusInd Bank | 0.96 |
| Jindal Steel | 0.93 |
| Hindalco Inds. | 0.91 |
| Indus Towers | 0.90 |
| Granules India | 0.85 |
| Inventurus Knowl | 0.85 |
| Tata Motors PVeh | 0.84 |
| AIA Engineering | 0.84 |
| Tata Motors | 0.83 |
| Hero Motocorp | 0.69 |
| Stylam Industrie | 0.67 |
| Bluestone Jewel | 0.63 |
| Pitti Engg. | 0.61 |
| Power Mech Proj. | 0.54 |
| Carborundum Uni. | 0.48 |
| Mphasis | 0.46 |
| Orient Electric | 0.43 |
| Adani Ports | 0.28 |
| C C I | 4.36 |
| Net CA & Others | -0.10 |
