Aditya Birla SL Special Opportunities Fund (IDCW)
Summary Info
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	Thematic Fund
Launch Date	05-Oct-20
Fund Manager	Dhaval Gala
Net Assets ()	1,356.77

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	13.140000000000001%	0.0
Date	23-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.66	-2.58	-2.22	4.64	4.51	17.20	11.25	18.15

Holdings
Company Name	Hold %
Aditya Infotech	7.48
Bharti Airtel	3.69
Meesho	3.05
Shriram Finance	2.95
ICICI Bank	2.92
SPR Auto Technol	2.57
Union Bank (I)	2.12
Billionbrains	2.04
Sedemac Mechatro	2.02
Bank of Maha	2.02
Ujjivan Small	2.01
Axis Bank	1.99
Wheels India	1.98
Vedanta Aluminiu	1.81
Navin Fluo.Intl.	1.80
RBL Bank	1.73
Carborundum Uni.	1.66
Infosys	1.61
Tata Motors	1.60
Varun Beverages	1.54
Indus Towers	1.51
Coforge	1.42
Bikaji Foods	1.41
Craftsman Auto	1.41
HDFC Life Insur.	1.34
SS Retail	1.32
M & M	1.30
Eternal	1.27
Five-Star Bus.Fi	1.22
Ambuja Cements	1.20
TBO Tek	1.17
Belrise Industri	1.16
Biocon	1.15
Bajaj Finserv	1.13
Physicswallah	1.10
Ajanta Pharma	1.09
Anthem Bioscienc	1.08
Pitti Engg.	1.06
Adani Energy Sol	1.05
CEAT	1.04
ICICI Lombard	1.04
Tata Consumer	1.03
Adani Enterp.	1.00
Reliance Industr	0.94
Tech Mahindra	0.92
Amagi Media Labs	0.92
Swiggy	0.92
SBI Funds Mgt.	0.84
Atul	0.83
Lohia Corp	0.83
Fortis Health.	0.81
Piramal Finance.	0.80
Rategain Travel	0.79
Grasim Inds	0.74
Aditya Vision	0.72
Stylam Industrie	0.70
Hindalco Inds.	0.70
UTI AMC	0.70
K P R Mill Ltd	0.65
OneSource Speci.	0.64
Sobha	0.61
Capillary Tech.	0.58
Arvind Ltd	0.56
Rentomojo	0.56
Ather Energy	0.52
VRL Logistics	0.43
PNC Infratech	0.39
One 97	0.37
TREPS	6.73
Net CA & Others	-0.68
Margin amount for Derivative	0.37