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 ( Cr.) 778.57
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.55 -0.34 -7.36 3.27 23.14 15.57 0.00 22.90
Category Avg -1.44 0.26 -6.25 3.06 24.34 19.41 22.27 17.12
Category Best 2.32 9.57 12.45 28.63 51.85 37.91 36.95 64.74
Category Worst -4.25 -4.46 -17.43 -10.96 2.85 -0.36 3.33 -6.83
Holdings
Comapany Name Hold %
Bharti Airtel 6.48
Infosys 6.10
ICICI Bank 5.01
Coforge 2.66
Sun Pharma.Inds. 2.52
HDFC Bank 2.46
Fortis Health. 2.36
Sobha 2.31
M & M 2.29
Grasim Inds 2.24
Tech Mahindra 2.20
Shriram Finance 2.20
Tata Motors 1.91
Zomato Ltd 1.90
Max Financial 1.82
Mphasis 1.81
Tata Consumer 1.80
Bajaj Finserv 1.80
UTI AMC 1.78
CEAT 1.78
Reliance Industr 1.78
Axis Bank 1.75
Vedanta 1.61
The Ramco Cement 1.59
Aditya Bir. Fas. 1.55
Ambuja Cements 1.54
Hindalco Inds. 1.48
Strides Pharma 1.43
Kalpataru Proj. 1.43
ICICI Lombard 1.41
United Breweries 1.40
IndusInd Bank 1.28
Samhi Hotels 1.27
Safari Inds. 1.27
Navin Fluo.Intl. 1.18
VRL Logistics 1.17
Bharat Forge 1.11
St Bk of India 1.08
K P R Mill Ltd 1.01
Crompton Gr. Con 0.98
United Spirits 0.98
Carborundum Uni. 0.95
Atul 0.94
Jindal Steel 0.93
AIA Engineering 0.89
Glenmark Pharma. 0.88
Aarti Industries 0.85
Sonata Software 0.80
RBL Bank 0.76
Power Mech Proj. 0.74
Wipro 0.74
Sundram Fasten. 0.74
Nuvoco Vistas 0.64
Hero Motocorp 0.61
Orient Electric 0.59
Aptus Value Hou. 0.52
Pitti Engg. 0.47
Welspun Corp 0.41
PNC Infratech 0.38
Zee Entertainmen 0.37
Power Fin.Corpn. 0.32
Premier Energies 0.28
Sobha PP 0.12
Grasim Inds PP 0.03
C C I 4.43
Net CA & Others -0.09