| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Special Opportunities Fund-Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Oct-20 |
| Fund Manager | Dhaval Gala |
| Net Assets ()Cr | 944.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.99 | -6.89 | -11.79 | -4.29 | 8.09 | 20.13 | 15.27 | 18.90 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 285,000 | 53.56 | 5.67 |
| ICICI Bank | 300,000 | 41.37 | 4.38 |
| Aditya Infotech | 234,866 | 39.67 | 4.20 |
| Infosys | 235,127 | 30.57 | 3.24 |
| Shriram Finance | 282,075 | 30.45 | 3.22 |
| Bank of Maha | 3,827,287 | 28.61 | 3.03 |
| Vedanta | 376,017 | 27.01 | 2.86 |
| Axis Bank | 180,000 | 24.91 | 2.64 |
| Kotak Mah. Bank | 531,910 | 22.08 | 2.34 |
| Indus Towers | 450,000 | 20.47 | 2.17 |
| M & M | 60,000 | 20.38 | 2.16 |
| Billionbrains | 1,213,699 | 19.84 | 2.10 |
| RBL Bank | 583,230 | 18.65 | 1.97 |
| Navin Fluo.Intl. | 29,701 | 18.58 | 1.97 |
| Bajaj Finserv | 88,630 | 17.67 | 1.87 |
| ICICI Lombard | 88,929 | 16.91 | 1.79 |
| Tata Consumer | 146,472 | 16.71 | 1.77 |
| Fortis Health. | 171,346 | 16.15 | 1.71 |
| HDFC Bank | 177,372 | 15.75 | 1.67 |
| Sobha | 111,038 | 15.49 | 1.64 |
| CEAT | 43,401 | 15.33 | 1.62 |
| Swiggy | 496,934 | 15.00 | 1.59 |
| Reliance Industr | 107,332 | 14.96 | 1.58 |
| Ujjivan Small | 2,418,804 | 14.04 | 1.49 |
| Tech Mahindra | 100,000 | 13.58 | 1.44 |
| Eternal | 539,751 | 13.29 | 1.41 |
| Physicswallah | 1,516,474 | 13.13 | 1.39 |
| Atul | 19,150 | 12.78 | 1.35 |
| TBO Tek | 103,234 | 12.65 | 1.34 |
| Biocon | 316,729 | 12.35 | 1.31 |
| Ambuja Cements | 225,000 | 11.26 | 1.19 |
| Tata Motors | 210,900 | 10.66 | 1.13 |
| Amagi Media Labs | 277,037 | 10.58 | 1.12 |
| UTI AMC | 106,972 | 10.56 | 1.12 |
| United Spirits | 75,000 | 10.36 | 1.10 |
| Jindal Steel | 79,821 | 9.93 | 1.05 |
| IndusInd Bank | 100,000 | 9.57 | 1.01 |
| VRL Logistics | 336,200 | 9.33 | 0.99 |
| Vishal Mega Mart | 789,191 | 9.30 | 0.98 |
| Hindalco Inds. | 100,310 | 9.28 | 0.98 |
| Grasim Inds | 32,590 | 9.12 | 0.97 |
| Sun Pharma.Inds. | 51,800 | 9.00 | 0.95 |
| Dabur India | 170,000 | 8.81 | 0.93 |
| Samhi Hotels | 539,368 | 8.76 | 0.93 |
| LG Electronics | 53,537 | 8.51 | 0.90 |
| PNC Infratech | 400,000 | 8.27 | 0.88 |
| Varun Beverages | 183,118 | 8.27 | 0.88 |
| Tata Motors PVeh | 210,900 | 8.07 | 0.85 |
| OneSource Speci. | 57,060 | 7.68 | 0.81 |
| AIA Engineering | 19,425 | 7.48 | 0.79 |
| K P R Mill Ltd | 80,000 | 7.18 | 0.76 |
| Safari Inds. | 38,233 | 6.87 | 0.73 |
| Rategain Travel | 126,565 | 6.70 | 0.71 |
| Stylam Industrie | 28,875 | 6.44 | 0.68 |
| Inventurus Knowl | 45,155 | 6.21 | 0.66 |
| Coforge | 50,000 | 5.93 | 0.63 |
| Hero Motocorp | 10,000 | 5.71 | 0.60 |
| Pitti Engg. | 62,628 | 5.70 | 0.60 |
| ICICI AMC | 16,000 | 4.98 | 0.53 |
| Bluestone Jewel | 100,379 | 4.39 | 0.46 |
| Meesho | 273,264 | 4.37 | 0.46 |
| Carborundum Uni. | 50,600 | 4.17 | 0.44 |
| Orient Electric | 197,021 | 3.65 | 0.39 |
| Mphasis | 14,754 | 3.39 | 0.36 |
| Power Mech Proj. | 13,576 | 2.82 | 0.30 |
| C C I | 0 | 58.81 | 6.23 |
| Net CA & Others | 0 | -9.66 | -1.02 |
