Aditya Birla SL Special Opportunities Fund-Dir (G) logo

Aditya Birla SL Special Opportunities Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹24.42 20 Jan 2025

Risk

Very High  

Fund Size

₹759.48Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil

Basic Details

Age

4 years 3 months (Since Oct 23, 2020)

Return since Launch

23.40%

Expense ratio

1.36%

Type

OPEN

AUM (Fund Size)

₹759.48

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Dhaval Gala

Asset Allocation

Bharti Airtel 6.48%

Infosys 6.33%

ICICI Bank 5.06%

Sun Pharma.Inds. 2.73%

Fortis Health. 2.64%

Coforge 2.54%

HDFC Bank 2.49%

M & M 2.38%

Tech Mahindra 2.25%

Sobha 2.24%

Shriram Finance 2.15%

Grasim Inds 2.15%

Zomato Ltd 1.93%

CEAT 1.92%

UTI AMC 1.89%

Tata Motors 1.84%

Max Financial 1.83%

Bajaj Finserv 1.83%

Mphasis 1.78%

Tata Consumer 1.76%

Reliance Industr 1.72%

Axis Bank 1.68%

Vedanta 1.62%

Ambuja Cements 1.59%

The Ramco Cement 1.55%

United Breweries 1.49%

Samhi Hotels 1.43%

Aditya Bir. Fas. 1.42%

Hindalco Inds. 1.39%

ICICI Lombard 1.39%

Safari Inds. 1.31%

IndusInd Bank 1.26%

Inventurus Knowl 1.14%

VRL Logistics 1.12%

Navin Fluo.Intl. 1.11%

Bharat Forge 1.11%

United Spirits 1.07%

K P R Mill Ltd 1.05%

St Bk of India 1.05%

Kalpataru Proj. 1.02%

Jindal Steel 0.98%

Crompton Gr. Con 0.97%

Pitti Engg. 0.96%

Glenmark Pharma. 0.95%

Atul 0.92%

AIA Engineering 0.89%

Carborundum Uni. 0.85%

Torrent Power 0.83%

RBL Bank 0.80%

Wipro 0.79%

Aarti Industries 0.79%

Sonata Software 0.79%

OneSource Speci. 0.76%

Sundram Fasten. 0.70%

Power Mech Proj. 0.69%

Orient Electric 0.60%

Strides Pharma 0.57%

Hero Motocorp 0.55%

Aptus Value Hou. 0.48%

Welspun Corp 0.44%

PNC Infratech 0.44%

Zee Entertainmen 0.36%

Premier Energies 0.31%

Sobha PP 0.12%

Grasim Inds PP 0.03%

See All

C C I 2.82%

Net CA & Others -0.14%

See All
Scheme Holding Summary

IT - Software

15.62%

Banks

12.34%

Finance

8.19%

Telecomm-Service

6.48%

Automobile

4.77%

Pharmaceuticals

4.26%

Cement

3.13%

Chemicals

2.83%

Debt Others

2.68%

Healthcare

2.64%

Alcoholic Beverages

2.56%

Realty

2.36%

Textiles

2.19%

Infrastructure Developers & Operators

2.15%

Castings, Forgings & Fastners

2.00%

E-Commerce/App based Aggregator

1.93%

Tyres

1.92%

Capital Goods-Non Electrical Equipment

1.81%

Plantation & Plantation Products

1.76%

Refineries

1.72%

Mining & Mineral products

1.62%

Consumer Durables

1.58%

Hotels & Restaurants

1.43%

Steel

1.42%

Retail

1.42%

Non Ferrous Metals

1.39%

Insurance

1.39%

Plastic products

1.31%

Logistics

1.12%

Readymade Garments/ Apparells

1.05%

Power Generation & Distribution

0.83%

Miscellaneous

0.76%

Auto Ancillaries

0.70%

Entertainment

0.36%

Capital Goods - Electrical Equipment

0.31%

See All

Telecomm-Service

Bharti Airtel 6.48%

IT - Software

Infosys 6.33%

Coforge 2.54%

Tech Mahindra 2.25%

Mphasis 1.78%

Inventurus Knowl 1.14%

Wipro 0.79%

Sonata Software 0.79%

Banks

ICICI Bank 5.06%

HDFC Bank 2.49%

Axis Bank 1.68%

IndusInd Bank 1.26%

St Bk of India 1.05%

RBL Bank 0.80%

Debt Others

C C I 2.82%

Net CA & Others -0.14%

Pharmaceuticals

Sun Pharma.Inds. 2.73%

Glenmark Pharma. 0.95%

Strides Pharma 0.57%

Healthcare

Fortis Health. 2.64%

Automobile

M & M 2.38%

Tata Motors 1.84%

Hero Motocorp 0.55%

Realty

Sobha 2.24%

Sobha PP 0.12%

Finance

Shriram Finance 2.15%

UTI AMC 1.89%

Max Financial 1.83%

Bajaj Finserv 1.83%

Aptus Value Hou. 0.48%

Textiles

Grasim Inds 2.15%

Grasim Inds PP 0.03%

E-Commerce/App based Aggregator

Zomato Ltd 1.93%

Tyres

CEAT 1.92%

Plantation & Plantation Products

Tata Consumer 1.76%

Refineries

Reliance Industr 1.72%

Mining & Mineral products

Vedanta 1.62%

Cement

Ambuja Cements 1.59%

The Ramco Cement 1.55%

Alcoholic Beverages

United Breweries 1.49%

United Spirits 1.07%

Hotels & Restaurants

Samhi Hotels 1.43%

Retail

Aditya Bir. Fas. 1.42%

Non Ferrous Metals

Hindalco Inds. 1.39%

Insurance

ICICI Lombard 1.39%

Plastic products

Safari Inds. 1.31%

Logistics

VRL Logistics 1.12%

Chemicals

Navin Fluo.Intl. 1.11%

Atul 0.92%

Aarti Industries 0.79%

Castings, Forgings & Fastners

Bharat Forge 1.11%

AIA Engineering 0.89%

Readymade Garments/ Apparells

K P R Mill Ltd 1.05%

Infrastructure Developers & Operators

Kalpataru Proj. 1.02%

Power Mech Proj. 0.69%

PNC Infratech 0.44%

Steel

Jindal Steel 0.98%

Welspun Corp 0.44%

Consumer Durables

Crompton Gr. Con 0.97%

Orient Electric 0.60%

Capital Goods-Non Electrical Equipment

Pitti Engg. 0.96%

Carborundum Uni. 0.85%

Power Generation & Distribution

Torrent Power 0.83%

Miscellaneous

OneSource Speci. 0.76%

Auto Ancillaries

Sundram Fasten. 0.70%

Entertainment

Zee Entertainmen 0.36%

Capital Goods - Electrical Equipment

Premier Energies 0.31%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey