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Back OfficeAditya Birla SL Special Opportunities Fund (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Special Opportunities Fund (G) |
| 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) | 1,279.43 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.74 | -2.34 | 7.18 | 14.36 | 12.63 | 16.92 | 12.90 | 19.36 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Infotech | 6.55 |
| Bharti Airtel | 4.04 |
| Shriram Finance | 3.53 |
| ICICI Bank | 3.41 |
| Meesho | 2.92 |
| SPR Auto Technol | 2.70 |
| Union Bank (I) | 2.49 |
| Billionbrains | 2.26 |
| Axis Bank | 2.24 |
| Bank of Maha | 2.21 |
| Ujjivan Small | 2.18 |
| Vedanta Aluminiu | 2.02 |
| Navin Fluo.Intl. | 2.01 |
| Infosys | 1.95 |
| Tata Motors | 1.89 |
| Bikaji Foods | 1.80 |
| RBL Bank | 1.73 |
| Coforge | 1.71 |
| Indus Towers | 1.67 |
| Craftsman Auto | 1.61 |
| M & M | 1.54 |
| Varun Beverages | 1.51 |
| Bajaj Finserv | 1.40 |
| Eternal | 1.38 |
| Sedemac Mechatro | 1.37 |
| Ambuja Cements | 1.37 |
| Carborundum Uni. | 1.36 |
| Five-Star Bus.Fi | 1.34 |
| TBO Tek | 1.29 |
| HDFC Life Insur. | 1.27 |
| Biocon | 1.26 |
| Belrise Industri | 1.19 |
| Tata Consumer | 1.19 |
| Anthem Bioscienc | 1.19 |
| CEAT | 1.16 |
| Ajanta Pharma | 1.15 |
| Physicswallah | 1.10 |
| Pitti Engg. | 1.09 |
| Swiggy | 1.09 |
| ICICI Lombard | 1.09 |
| Adani Energy Sol | 1.09 |
| Reliance Industr | 1.07 |
| Adani Enterp. | 1.05 |
| Tech Mahindra | 1.04 |
| Fortis Health. | 1.02 |
| Amagi Media Labs | 1.01 |
| SBI Funds Mgt. | 1.00 |
| Atul | 0.96 |
| Piramal Finance. | 0.95 |
| Rategain Travel | 0.93 |
| Lohia Corp | 0.87 |
| Grasim Inds | 0.86 |
| Hindalco Inds. | 0.80 |
| Stylam Industrie | 0.78 |
| K P R Mill Ltd | 0.74 |
| UTI AMC | 0.73 |
| Sobha | 0.71 |
| OneSource Speci. | 0.68 |
| Ather Energy | 0.67 |
| AIA Engineering | 0.65 |
| Arvind Ltd | 0.61 |
| PNC Infratech | 0.59 |
| Jindal Steel | 0.56 |
| VRL Logistics | 0.51 |
| Capillary Tech. | 0.41 |
| One 97 | 0.40 |
| TREPS | 2.91 |
| Net CA & Others | -0.76 |
| Margin amount for Derivative | 0.94 |
