anubhai
Back OfficeAditya Birla SL Special Opportunities Fund-D(IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Special Opportunities Fund-D(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) | 912.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.10 | 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 | 0.26 | -0.59 | 3.06 | 7.72 | 17.43 | 21.67 | 18.67 | 22.10 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 6.58 |
| ICICI Bank | 4.41 |
| Infosys | 4.16 |
| Aditya Infotech | 3.84 |
| Shriram Finance | 3.08 |
| Bank of Maha | 2.60 |
| Billionbrains | 2.58 |
| Kotak Mah. Bank | 2.57 |
| Axis Bank | 2.50 |
| Vedanta | 2.49 |
| M & M | 2.44 |
| Swiggy | 2.10 |
| RBL Bank | 2.02 |
| Bajaj Finserv | 1.98 |
| HDFC Bank | 1.93 |
| Tata Consumer | 1.91 |
| ICICI Lombard | 1.91 |
| TBO Tek | 1.88 |
| Reliance Industr | 1.85 |
| CEAT | 1.81 |
| Sobha | 1.78 |
| Tech Mahindra | 1.74 |
| Fortis Health. | 1.66 |
| Eternal | 1.64 |
| Navin Fluo.Intl. | 1.60 |
| Indus Towers | 1.38 |
| Ambuja Cements | 1.37 |
| Physicswallah | 1.33 |
| UTI AMC | 1.32 |
| Atul | 1.29 |
| United Spirits | 1.19 |
| OneSource Speci. | 1.13 |
| PNC Infratech | 1.10 |
| Samhi Hotels | 1.08 |
| Grasim Inds | 1.01 |
| VRL Logistics | 0.99 |
| Varun Beverages | 0.98 |
| Sun Pharma.Inds. | 0.98 |
| Hindalco Inds. | 0.97 |
| Tata Motors | 0.96 |
| Rategain Travel | 0.96 |
| IndusInd Bank | 0.95 |
| Dabur India | 0.94 |
| Jindal Steel | 0.92 |
| Coforge | 0.91 |
| Safari Inds. | 0.91 |
| Granules India | 0.90 |
| LG Electronics | 0.89 |
| AIA Engineering | 0.86 |
| Tata Motors PVeh | 0.85 |
| K P R Mill Ltd | 0.83 |
| Inventurus Knowl | 0.82 |
| Stylam Industrie | 0.71 |
| Hero Motocorp | 0.63 |
| Pitti Engg. | 0.56 |
| Meesho | 0.54 |
| Bluestone Jewel | 0.52 |
| Carborundum Uni. | 0.47 |
| ICICI AMC | 0.47 |
| Mphasis | 0.45 |
| Orient Electric | 0.38 |
| Power Mech Proj. | 0.34 |
| Wipro | 0.29 |
| C C I | 4.11 |
| Net CA & Others | -0.36 |
