| Summary Info | |
|---|---|
| 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-20 |
| Fund Manager | Dhaval Gala |
| Net Assets ()Cr | 804.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.34000.0000 | 0.0 |
| Date | 24-May-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.62 | 3.91 | 2.63 | 15.50 | 2.47 | 17.16 | - | 20.69 |
| Category Avg | 0.88 | 2.73 | -0.15 | 13.92 | -1.65 | 17.45 | 23.14 | 15.00 |
| Category Best | 2.87 | 7.79 | 7.23 | 31.58 | 20.34 | 30.49 | 37.42 | 46.15 |
| Category Worst | -0.86 | -2.13 | -9.28 | -1.73 | -19.73 | 1.70 | 12.51 | -23.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 310,000 | 58.55 | 7.28 |
| ICICI Bank | 300,000 | 41.93 | 5.21 |
| Infosys | 255,840 | 37.60 | 4.67 |
| Aditya Infotech | 256,124 | 32.37 | 4.02 |
| ICICI Lombard | 107,929 | 19.85 | 2.47 |
| M & M | 60,000 | 19.20 | 2.39 |
| Axis Bank | 180,000 | 18.81 | 2.34 |
| Fortis Health. | 203,346 | 18.54 | 2.30 |
| Ather Energy | 403,545 | 18.17 | 2.26 |
| Sobha | 120,264 | 17.20 | 2.14 |
| Bajaj Finserv | 88,630 | 16.96 | 2.11 |
| Eternal Ltd | 539,751 | 16.95 | 2.11 |
| HDFC Bank | 177,372 | 16.88 | 2.10 |
| Shriram Finance | 282,075 | 16.37 | 2.03 |
| Vedanta | 376,017 | 15.82 | 1.97 |
| Tata Consumer | 146,472 | 15.61 | 1.94 |
| RBL Bank | 583,230 | 15.23 | 1.89 |
| Sun Pharma.Inds. | 94,500 | 15.07 | 1.87 |
| Tech Mahindra | 100,000 | 14.81 | 1.84 |
| Reliance Industr | 107,332 | 14.57 | 1.81 |
| Tata Motors | 210,900 | 14.11 | 1.75 |
| Grasim Inds | 50,590 | 14.04 | 1.74 |
| UTI AMC | 106,972 | 13.78 | 1.71 |
| CEAT | 43,401 | 13.59 | 1.69 |
| TBO Tek | 103,846 | 13.58 | 1.69 |
| Ambuja Cements | 225,000 | 12.67 | 1.57 |
| Hindalco Inds. | 175,310 | 12.34 | 1.53 |
| PNC Infratech | 400,000 | 12.16 | 1.51 |
| Navin Fluo.Intl. | 24,701 | 11.58 | 1.44 |
| VRL Logistics | 436,200 | 11.52 | 1.43 |
| Samhi Hotels | 539,368 | 11.40 | 1.42 |
| OneSource Speci. | 57,060 | 10.80 | 1.34 |
| United Breweries | 55,697 | 10.30 | 1.28 |
| Wipro | 400,000 | 9.98 | 1.24 |
| Biocon | 264,389 | 9.21 | 1.14 |
| Varun Beverages | 183,118 | 8.92 | 1.11 |
| Coforge | 50,000 | 8.62 | 1.07 |
| Safari Inds. | 38,233 | 8.19 | 1.02 |
| SBI | 100,000 | 8.03 | 1.00 |
| K P R Mill Ltd | 80,000 | 7.89 | 0.98 |
| Jindal Steel | 79,821 | 7.55 | 0.94 |
| IndusInd Bank | 100,000 | 7.40 | 0.92 |
| Bharat Forge | 65,000 | 7.19 | 0.89 |
| The Ramco Cement | 67,984 | 7.12 | 0.88 |
| Kaynes Tech | 11,510 | 7.05 | 0.88 |
| Inventurus Knowl | 45,155 | 6.84 | 0.85 |
| Indus Towers | 200,000 | 6.77 | 0.84 |
| Granules India | 137,315 | 6.76 | 0.84 |
| United Spirits | 50,000 | 6.56 | 0.81 |
| Atul | 10,000 | 6.28 | 0.78 |
| Power Mech Proj. | 20,386 | 6.12 | 0.76 |
| AIA Engineering | 19,425 | 5.94 | 0.74 |
| Pitti Engg. | 62,628 | 5.81 | 0.72 |
| Aarti Industries | 147,130 | 5.53 | 0.69 |
| Bluestone Jewel | 100,000 | 5.35 | 0.66 |
| A B Lifestyle | 384,050 | 5.19 | 0.64 |
| Torrent Power | 42,243 | 5.18 | 0.64 |
| Hero Motocorp | 10,000 | 5.09 | 0.63 |
| Carborundum Uni. | 50,600 | 4.61 | 0.57 |
| Orient Electric | 197,021 | 4.23 | 0.53 |
| Aditya Bir. Fas. | 384,050 | 2.97 | 0.37 |
| Adani Ports | 16,423 | 2.16 | 0.27 |
| C C I | 0 | 13.97 | 1.74 |
| Net CA & Others | 0 | -0.09 | -0.01 |
