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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 19 May 2022 12.88 -0.37
(-2.79%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.05
Reverse Repo 3.64
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 51.83 8.15 -5.34
Infosys Computers - Software - Large 255,840 40.10 6.31 -14.74
Bharti Airtel Telecommunications - Service Provider 451,499 33.37 5.25 -3.51
Phoenix Mills Construction 270,054 29.34 4.61 12.2
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 61,679 25.49 4.01 -1.73
Tata Steel Steel - Large 150,000 19.07 3.00 -1.73
› 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
Sector Name
Air-conditioners 2.31
Aluminium and Aluminium Products 2.09
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 1.14
Automobiles - Motorcycles / Mopeds 1.49
Banks - Private Sector 15.00
Banks - Public Sector 2.18
Breweries & Distilleries 2.88

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.

Holdings
Company Name
Aarti Industries 2.05
AIA Engineering 0.76
Atul 1.97
AU Small Finance 1.45
Bajaj Electrical 0.92
Bajaj Finance 2.65
Bajaj Finserv 2.43
Bharat Forge 1.71
.