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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 (
)
753.15
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
2.11
5.66
11.65
-0.53
11.85
19.76
0.00
21.13
Holdings
Company Name
Hold %
Bharti Airtel
7.67
ICICI Bank
5.68
Infosys
5.10
Axis Bank
2.83
HDFC Bank
2.73
Sun Pharma.Inds.
2.68
Fortis Health.
2.53
Grasim Inds
2.49
M & M
2.33
Bajaj Finserv
2.30
Shriram Finance
2.29
Tata Consumer
2.27
Max Financial
2.16
Sobha
2.11
Vedanta
2.09
Reliance Industr
2.00
CEAT
2.00
Tech Mahindra
2.00
IndusInd Bank
1.67
Eternal Ltd
1.67
Tata Motors
1.62
Ambuja Cements
1.61
United Breweries
1.60
Navin Fluo.Intl.
1.57
TBO Tek
1.55
ICICI Lombard
1.47
Hindalco Inds.
1.45
UTI AMC
1.45
PNC Infratech
1.41
Aditya Bir. Fas.
1.34
Samhi Hotels
1.29
K P R Mill Ltd
1.06
St Bk of India
1.05
United Spirits
1.04
VRL Logistics
1.02
Premier Energies
1.02
RBL Bank
1.02
Safari Inds.
1.02
Coforge
0.97
Bharat Forge
0.95
Jindal Steel
0.95
Atul
0.90
Inventurus Knowl
0.89
Torrent Power
0.86
The Ramco Cement
0.85
AIA Engineering
0.84
Granules India
0.83
Glenmark Pharma.
0.83
Aarti Industries
0.82
Pitti Engg.
0.79
OneSource Speci.
0.74
Power Mech Proj.
0.71
Carborundum Uni.
0.69
Wipro
0.64
Sundram Fasten.
0.61
Orient Electric
0.61
Crompton Gr. Con
0.57
Sonata Software
0.56
Aptus Value Hou.
0.53
Hero Motocorp
0.51
Adani Ports
0.27
C C I
1.74
Net CA & Others
1.18