Aditya Birla SL Special Situations Fund-Direct (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 18 May 2018 23.81 -0.25
(-1.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 166.04
181.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.55 16.54 14.98
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 2.86
Equity 97.10
Net CA & Others 0.06
› More
   As On 30 Apr 2018
Sector Name Amount
Air-conditioners 0.66
Aluminium and Aluminium Products 4.01
Auto Ancillaries 1.37
Automobiles - LCVs / HCVs 1.28
Automobiles - Motorcycles / Mopeds 2.32
Automobiles - Passenger Cars 3.16
Banks - Private Sector 19.53
Banks - Public Sector 0.90
› More
   As On 30 Apr 2018
Company Name
Muthoot Cap.Serv 5.02
ICICI Bank 5.00
Yes Bank 4.68
IndusInd Bank 4.59
Guj Alkalies 4.43
HDFC Bank 4.29
Infosys 4.11
ITC 3.88
› More