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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
Thematic Fund
Launch Date
05-Oct-20
Fund Manager
Dhaval Gala
Net Assets (
)
1,279.43
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
3.76
-0.45
3.57
22.65
12.90
18.21
12.56
19.49
Holdings
Company Name
Hold %
Aditya Infotech
6.55
Bharti Airtel
4.04
Shriram Finance
3.53
ICICI Bank
3.41
Meesho
2.92
SPR Auto Technol
2.70
Union Bank (I)
2.49
Billionbrains
2.26
Axis Bank
2.24
Bank of Maha
2.21
Ujjivan Small
2.18
Vedanta Aluminiu
2.02
Navin Fluo.Intl.
2.01
Infosys
1.95
Tata Motors
1.89
Bikaji Foods
1.80
RBL Bank
1.73
Coforge
1.71
Indus Towers
1.67
Craftsman Auto
1.61
M & M
1.54
Varun Beverages
1.51
Bajaj Finserv
1.40
Eternal
1.38
Sedemac Mechatro
1.37
Ambuja Cements
1.37
Carborundum Uni.
1.36
Five-Star Bus.Fi
1.34
TBO Tek
1.29
HDFC Life Insur.
1.27
Biocon
1.26
Belrise Industri
1.19
Tata Consumer
1.19
Anthem Bioscienc
1.19
CEAT
1.16
Ajanta Pharma
1.15
Physicswallah
1.10
Pitti Engg.
1.09
Swiggy
1.09
ICICI Lombard
1.09
Adani Energy Sol
1.09
Reliance Industr
1.07
Adani Enterp.
1.05
Tech Mahindra
1.04
Fortis Health.
1.02
Amagi Media Labs
1.01
SBI Funds Mgt.
1.00
Atul
0.96
Piramal Finance.
0.95
Rategain Travel
0.93
Lohia Corp
0.87
Grasim Inds
0.86
Hindalco Inds.
0.80
Stylam Industrie
0.78
K P R Mill Ltd
0.74
UTI AMC
0.73
Sobha
0.71
OneSource Speci.
0.68
Ather Energy
0.67
AIA Engineering
0.65
Arvind Ltd
0.61
PNC Infratech
0.59
Jindal Steel
0.56
VRL Logistics
0.51
Capillary Tech.
0.41
One 97
0.40
TREPS
2.91
Net CA & Others
-0.76
Margin amount for Derivative
0.94