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 | Chanchal Khandelwal |
| Net Assets(Rs. cr) | 862.64 |
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 | -0.86 | 1.39 | 6.46 | 11.67 | 9.65 | 18.15 | 18.80 | 20.98 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 6.79 |
| ICICI Bank | 4.68 |
| Infosys | 4.40 |
| Aditya Infotech | 3.58 |
| Kotak Mah. Bank | 2.59 |
| Axis Bank | 2.57 |
| Shriram Finance | 2.45 |
| M & M | 2.43 |
| RBL Bank | 2.21 |
| Vedanta | 2.15 |
| Bajaj Finserv | 2.15 |
| Sobha | 2.08 |
| ICICI Lombard | 2.06 |
| Fortis Health. | 2.03 |
| HDFC Bank | 2.03 |
| CEAT | 2.03 |
| Eternal Ltd | 1.99 |
| Tata Consumer | 1.98 |
| Reliance Industr | 1.85 |
| TBO Tek | 1.79 |
| Tech Mahindra | 1.65 |
| Navin Fluo.Intl. | 1.63 |
| UTI AMC | 1.55 |
| Ambuja Cements | 1.47 |
| VRL Logistics | 1.42 |
| PNC Infratech | 1.30 |
| Grasim Inds | 1.29 |
| Samhi Hotels | 1.29 |
| Hindalco Inds. | 1.23 |
| OneSource Speci. | 1.23 |
| Swiggy | 1.20 |
| United Breweries | 1.16 |
| Biocon | 1.14 |
| Ather Energy | 1.14 |
| Wipro | 1.12 |
| SBI | 1.09 |
| LG Electronics | 1.03 |
| Coforge | 1.03 |
| Sun Pharma.Inds. | 1.02 |
| Tata Motors PVeh | 1.00 |
| Varun Beverages | 1.00 |
| K P R Mill Ltd | 0.99 |
| Jindal Steel | 0.99 |
| Safari Inds. | 0.95 |
| Rategain Travel | 0.94 |
| IndusInd Bank | 0.92 |
| Granules India | 0.90 |
| Inventurus Knowl | 0.86 |
| Indus Towers | 0.84 |
| United Spirits | 0.83 |
| Bluestone Jewel | 0.82 |
| The Ramco Cement | 0.82 |
| AIA Engineering | 0.73 |
| Pitti Engg. | 0.69 |
| Atul | 0.67 |
| Aarti Industries | 0.65 |
| Torrent Power | 0.64 |
| Hero Motocorp | 0.64 |
| TML Commercial | 0.64 |
| A B Lifestyle | 0.59 |
| Power Mech Proj. | 0.59 |
| Carborundum Uni. | 0.53 |
| Orient Electric | 0.48 |
| Adani Ports | 0.28 |
| C C I | 3.18 |
| Net CA & Others | 0.03 |
