Aditya Birla SL Special Opportunities Fund-D(IDCW)
Summary Info
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	Sectoral / Thematic
Launch Date	05-Oct-20
Fund Manager	Dhaval Gala
Net Assets ()	729.81

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

Latest Payouts
	Dividends	Bonus
Ratio	14.1%	0.0
Date	24-May-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.99	6.61	0.99	-1.78	10.15	18.20	0.00	22.11

Holdings
Company Name	Hold %
Bharti Airtel	7.36
ICICI Bank	5.54
Infosys	5.51
HDFC Bank	2.67
Fortis Health.	2.66
Sun Pharma.Inds.	2.61
Shriram Finance	2.55
Grasim Inds	2.45
Bajaj Finserv	2.44
Vedanta	2.39
M & M	2.19
Sobha	2.02
Tata Consumer	2.01
Max Financial	1.96
Tech Mahindra	1.94
Reliance Industr	1.88
Axis Bank	1.81
CEAT	1.78
Tata Motors	1.75
TBO Tek	1.72
Ambuja Cements	1.66
Hindalco Inds.	1.64
UTI AMC	1.55
United Breweries	1.53
Navin Fluo.Intl.	1.50
The Ramco Cement	1.50
Eternal Ltd	1.49
ICICI Lombard	1.45
Aditya Bir. Fas.	1.35
IndusInd Bank	1.34
Coforge	1.11
VRL Logistics	1.09
St Bk of India	1.06
Bharat Forge	1.04
PNC Infratech	1.04
Samhi Hotels	1.04
Safari Inds.	1.04
Premier Energies	1.01
Jindal Steel	1.00
K P R Mill Ltd	0.99
United Spirits	0.96
Glenmark Pharma.	0.95
Inventurus Knowl	0.95
Granules India	0.92
RBL Bank	0.91
AIA Engineering	0.91
Crompton Gr. Con	0.91
Pitti Engg.	0.90
Torrent Power	0.86
Atul	0.84
OneSource Speci.	0.82
Aarti Industries	0.79
Power Mech Proj.	0.76
Wipro	0.72
Carborundum Uni.	0.70
Sundram Fasten.	0.63
Orient Electric	0.56
Hero Motocorp	0.51
Aptus Value Hou.	0.51
Sonata Software	0.47
C C I	3.86
Net CA & Others	-0.08