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BACK
Fund Profile
Aditya Birla SL Special Opportunities Fund-Dir (G)
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
Sectoral / Thematic
Launch Date
05-Oct-20
Fund Manager
Dhaval Gala
Net Assets (
)
776.59
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
0.16
2.14
9.38
2.83
7.42
23.99
0.00
22.52
Holdings
Company Name
Hold %
Bharti Airtel
7.41
ICICI Bank
5.59
Infosys
5.15
Axis Bank
2.76
HDFC Bank
2.67
ICICI Lombard
2.61
Fortis Health.
2.53
Sun Pharma.Inds.
2.38
Shriram Finance
2.32
Bajaj Finserv
2.30
M & M
2.30
Grasim Inds
2.25
Sobha
2.22
CEAT
2.20
Vedanta
2.11
Tata Consumer
2.09
Tech Mahindra
2.03
Reliance Industr
1.96
Tata Motors
1.75
TBO Tek
1.74
Eternal Ltd
1.66
UTI AMC
1.64
Ather Energy
1.63
Ambuja Cements
1.60
PNC Infratech
1.50
Navin Fluo.Intl.
1.43
Hindalco Inds.
1.43
United Breweries
1.42
Samhi Hotels
1.34
VRL Logistics
1.23
K P R Mill Ltd
1.16
Safari Inds.
1.14
Varun Beverages
1.12
Coforge
1.10
Premier Energies
1.07
IndusInd Bank
1.05
RBL Bank
1.05
St Bk of India
1.05
Bharat Forge
1.04
United Spirits
0.98
Jindal Steel
0.98
Granules India
0.94
Atul
0.92
AIA Engineering
0.89
Aarti Industries
0.89
Inventurus Knowl
0.88
The Ramco Cement
0.85
A B Lifestyle
0.85
Glenmark Pharma.
0.84
OneSource Speci.
0.84
Power Mech Proj.
0.82
Pitti Engg.
0.80
Torrent Power
0.75
Sundram Fasten.
0.66
Carborundum Uni.
0.65
Wipro
0.64
Orient Electric
0.58
Hero Motocorp
0.55
Sonata Software
0.53
Aditya Bir. Fas.
0.42
Adani Ports
0.30
C C I
2.48
Net CA & Others
-0.04