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Aditya Birla SL Special Opportunities Fund... - Scheme Profile

NAV 04 Aug 2021 14.61 -0.03
(-0.20%)

Asset Type

Asset Allocation
Equity 95.53
Net CA & Others 0.65
Reverse Repo 3.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 365,840 57.83 9.26 23.35
ICICI Bank Banks - Private Sector 697,231 43.99 7.04 16.5
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 75,112 40.73 6.52 -7.31
Bharti Airtel Telecommunications - Service Provider 551,499 28.99 4.64 6.97
Bajaj Finance Finance & Investments 44,219 26.60 4.26 13.25
Phoenix Mills Construction 300,000 24.45 3.92 16.92
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 3.61
Auto Ancillaries 0.74
Banks - Private Sector 14.09
Banks - Public Sector 1.04
Breweries & Distilleries 2.61
Castings & Forgings 2.38
Cement - North India 2.75
Chemicals 1.24

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Industries 1.24
AIA Engineering 0.86
Apollo Hospitals 1.34
Atul 2.01
AU Small Finance 1.10
Bajaj Finance 4.26
Bajaj Finserv 3.37
Bharat Forge 1.52
.