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 ()	800.50

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	-0.78	0.46	3.13	14.05	1.87	18.42	0.00	22.09

Holdings
Company Name	Hold %
Bharti Airtel	7.41
ICICI Bank	5.55
Infosys	4.82
Fortis Health.	2.98
ICICI Lombard	2.60
Sobha	2.40
Axis Bank	2.40
M & M	2.40
HDFC Bank	2.24
Shriram Finance	2.22
Aditya Infotech	2.16
Bajaj Finserv	2.16
Eternal Ltd	2.08
Sun Pharma.Inds.	2.01
Vedanta	2.00
Tata Consumer	1.96
Reliance Industr	1.86
Tech Mahindra	1.83
CEAT	1.80
UTI AMC	1.78
Ather Energy	1.77
TBO Tek	1.76
Tata Motors	1.75
Grasim Inds	1.74
VRL Logistics	1.69
Ambuja Cements	1.67
PNC Infratech	1.57
Navin Fluo.Intl.	1.56
Samhi Hotels	1.52
Hindalco Inds.	1.50
United Breweries	1.35
Biocon	1.29
RBL Bank	1.28
Wipro	1.24
Varun Beverages	1.20
K P R Mill Ltd	1.14
Coforge	1.09
Safari Inds.	1.00
The Ramco Cement	1.00
IndusInd Bank	1.00
SBI	1.00
Jindal Steel	0.96
Bharat Forge	0.95
Inventurus Knowl	0.90
Kaynes Tech	0.89
OneSource Speci.	0.84
United Spirits	0.84
Atul	0.83
Granules India	0.81
Power Mech Proj.	0.80
Aarti Industries	0.77
AIA Engineering	0.76
Pitti Engg.	0.74
Torrent Power	0.69
A B Lifestyle	0.69
Carborundum Uni.	0.59
Hero Motocorp	0.53
Orient Electric	0.53
Aditya Bir. Fas.	0.35
Adani Ports	0.28
C C I	2.38
Net CA & Others	0.11