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BACK
Fund Profile
Aditya Birla SL Special Opportunities Fund (G)
Summary Info
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
Sectoral / Thematic
Launch Date
05-Oct-20
Fund Manager
Dhaval Gala
Net Assets (
)
800.50
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.21
-0.73
4.55
9.73
4.82
16.78
0.00
20.35
Holdings
Company Name
Hold %
Bharti Airtel
7.41
ICICI Bank
5.55
Infosys
4.82
Fortis Health.
2.98
ICICI Lombard
2.60
Sobha
2.40
Axis Bank
2.40
M & M
2.40
HDFC Bank
2.24
Shriram Finance
2.22
Aditya Infotech
2.16
Bajaj Finserv
2.16
Eternal Ltd
2.08
Sun Pharma.Inds.
2.01
Vedanta
2.00
Tata Consumer
1.96
Reliance Industr
1.86
Tech Mahindra
1.83
CEAT
1.80
UTI AMC
1.78
Ather Energy
1.77
TBO Tek
1.76
Tata Motors
1.75
Grasim Inds
1.74
VRL Logistics
1.69
Ambuja Cements
1.67
PNC Infratech
1.57
Navin Fluo.Intl.
1.56
Samhi Hotels
1.52
Hindalco Inds.
1.50
United Breweries
1.35
Biocon
1.29
RBL Bank
1.28
Wipro
1.24
Varun Beverages
1.20
K P R Mill Ltd
1.14
Coforge
1.09
Safari Inds.
1.00
The Ramco Cement
1.00
IndusInd Bank
1.00
SBI
1.00
Jindal Steel
0.96
Bharat Forge
0.95
Inventurus Knowl
0.90
Kaynes Tech
0.89
OneSource Speci.
0.84
United Spirits
0.84
Atul
0.83
Granules India
0.81
Power Mech Proj.
0.80
Aarti Industries
0.77
AIA Engineering
0.76
Pitti Engg.
0.74
Torrent Power
0.69
A B Lifestyle
0.69
Carborundum Uni.
0.59
Hero Motocorp
0.53
Orient Electric
0.53
Aditya Bir. Fas.
0.35
Adani Ports
0.28
C C I
2.38
Net CA & Others
0.11