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 ()	811.98

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	-0.53	2.76	8.39	10.24	6.22	20.84	0.00	22.76

Holdings
Company Name	Hold %
Bharti Airtel	7.67
ICICI Bank	5.34
Infosys	5.05
Fortis Health.	2.72
ICICI Lombard	2.71
Axis Bank	2.66
HDFC Bank	2.63
Shriram Finance	2.46
Grasim Inds	2.40
M & M	2.35
Bajaj Finserv	2.24
Sobha	2.17
Vedanta	2.13
Tech Mahindra	2.08
CEAT	2.05
Reliance Industr	1.98
Tata Consumer	1.98
Sun Pharma.Inds.	1.95
TBO Tek	1.79
Tata Motors	1.79
Eternal Ltd	1.76
UTI AMC	1.70
Ather Energy	1.65
Ambuja Cements	1.60
PNC Infratech	1.52
Hindalco Inds.	1.50
Samhi Hotels	1.48
Navin Fluo.Intl.	1.47
United Breweries	1.34
VRL Logistics	1.19
Coforge	1.19
RBL Bank	1.17
Biocon	1.16
K P R Mill Ltd	1.12
IndusInd Bank	1.07
Bharat Forge	1.05
Varun Beverages	1.03
Premier Energies	1.02
Safari Inds.	1.02
St Bk of India	1.01
Glenmark Pharma.	0.97
Jindal Steel	0.93
OneSource Speci.	0.92
Atul	0.92
The Ramco Cement	0.90
Inventurus Knowl	0.90
United Spirits	0.88
Aarti Industries	0.87
Kaynes Tech	0.86
Power Mech Proj.	0.84
Granules India	0.84
AIA Engineering	0.81
Pitti Engg.	0.78
Torrent Power	0.76
A B Lifestyle	0.74
Wipro	0.66
Carborundum Uni.	0.60
Orient Electric	0.54
Hero Motocorp	0.52
Sonata Software	0.51
Aditya Bir. Fas.	0.35
Adani Ports	0.29
C C I	1.34
Net CA & Others	0.06