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

NAV 16 Aug 2022 15.40 0.11
(0.72%)

Asset Type

Asset Allocation
Equity 98.06
Net CA & Others 0.32
Reverse Repo 1.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 697,231 57.08 8.91 24.33
Infosys Computers - Software - Large 255,840 39.65 6.19 5.8
Bharti Airtel Telecommunications - Service Provider 451,499 30.61 4.78 2.01
Phoenix Mills Construction 200,187 25.10 3.92 30.39
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 58,794 24.05 3.75 10.67
Tata Steel Steel - Large 2,000,000 21.52 3.36 -5.33
› 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
Air-conditioners 1.83
Aluminium and Aluminium Products 1.78
Auto Ancillaries 0.62
Automobiles - LCVs / HCVs 1.15
Automobiles - Motorcycles / Mopeds 1.27
Banks - Private Sector 16.67
Banks - Public Sector 2.31
Breweries & Distilleries 2.75

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 1.79
AIA Engineering 0.94
Apollo Hospitals 1.71
Atul 1.94
AU Small Finance 1.23
Bajaj Electrical 1.08
Bajaj Finance 2.84
Bajaj Finserv 2.43
.