Aditya Birla Sun Life Special Opportunities Fund-normal Plan-dividend Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Aditya Birla Sun Life Special Opportunities Fund-normal Plan-dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Special Opportunities Fund-normal Plan-dividend Reinvestment
NAV
12.17
(26/02/2021)
L 52Wk H
9.97
12.65
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Aditya Birla Sun Life Special Opportunities Fund-normal Plan-dividend Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Aditya Birla Sun Life Special Opportunities Fund-normal Plan-dividend Reinvestment
Fund
NAV
12.17
(26/02/2021)
Time to Invest
Aditya Birla Sun Life Special Opportunities Fund-normal Plan-dividend Reinvestment
Rating
L 52Wk H
9.97
12.65

Asset Allocation for Aditya Birla Sun Life Special Opportunities Fund-normal Plan-dividend Reinvestment Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Special Opportunities Fund-normal Plan-dividend Reinvestment Fund Growth

63.88 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(16.08%)
Infosys LimitedInfosys Limited(8.84%)
ICICI Bank LimitedICICI Bank Limited(7.30%)
Bharti Airtel LimitedBharti Airtel Limited(6.52%)
Dr. Reddys Laboratories LimitedDr. Reddys Laboratories Limited(5.85%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(4.36%)
Crompton Greaves Consumer Electricals LimitedCrompton Greaves Consumer Electricals Limited(4.24%)
Bajaj Finance LimitedBajaj Finance Limited(4.08%)
Phoenix Mills LimitedPhoenix Mills Limited(3.66%)
Bajaj Finserv LimitedBajaj Finserv Limited(2.95%)

Detailed Portfolio of Aditya Birla Sun Life Special Opportunities Fund-normal Plan-dividend Reinvestment Fund Growth

Portfolio Date -31 Jan 2021
Equity Holdings -34
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 8.84% 45.329 Cr
ICICI Bank Limited 7.30% 37.441 Cr
Bharti Airtel Limited 6.52% 33.411 Cr
Dr. Reddys Laboratories Limited 5.85% 29.969 Cr
Kotak Mahindra Bank Limited 4.36% 22.371 Cr
Crompton Greaves Consumer Electricals Limited 4.24% 21.753 Cr
Bajaj Finance Limited 4.08% 20.936 Cr
Phoenix Mills Limited 3.66% 18.739 Cr
Bajaj Finserv Limited 2.95% 15.145 Cr
HDFC Bank Limited 2.69% 13.800 Cr
Hindalco Industries Limited 2.67% 13.698 Cr
Apollo Hospitals Enterprise Limited 2.55% 13.073 Cr
Cipla Limited 2.50% 12.826 Cr
Tata Consumer Products Limited 2.30% 11.815 Cr
Voltas Limited 2.07% 10.589 Cr
Sun Pharmaceutical Industries Limited 1.98% 10.130 Cr
Tata Power Company Limited 1.94% 9.918 Cr
Sun TV Network Limited 1.86% 9.555 Cr
ICICI Lombard General Insurance Company Limited 1.77% 9.078 Cr
Atul Limited 1.74% 8.906 Cr
Birlasoft Limited 1.46% 7.506 Cr
Indian Railway Catering & Tourism Corporation Limited 1.42% 7.281 Cr
United Spirits Limited 1.41% 7.234 Cr
Reliance Industries Limited 1.39% 7.122 Cr
J.K. Lakshmi Cement Limited 1.29% 6.611 Cr
Zee Entertainment Enterprises Limited 1.07% 5.500 Cr
United Breweries Limited 1.03% 5.289 Cr
PI Industries Litmited 1.00% 5.147 Cr
Aarti Industries Limited 1.00% 5.138 Cr
Exide Industries Limited 0.95% 4.879 Cr
Shree Cement Limited 0.84% 4.291 Cr
MphasiS Limited 0.75% 3.828 Cr
Just Dial Limited 0.59% 3.005 Cr
Strides Pharma Science Limited 0.50% 2.577 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 16.08% 82.410 Cr -
Net Receivables / (Payables) -2.66% -13.627 Cr -

Insight on the composition of the Aditya Birla Sun Life Special Opportunities Fund-normal Plan-dividend Reinvestment Fund Growth

Aditya Birla Sun Life Special Opportunities Fund-normal Plan-dividend Reinvestment

Style Box of the Aditya Birla Sun Life Special Opportunities Fund-normal Plan-dividend Reinvestment Fund Growth

Aditya Birla Sun Life Special Opportunities Fund-normal Plan-dividend Reinvestment

Portfolio Characteristics of the Aditya Birla Sun Life Special Opportunities Fund-normal Plan-dividend Reinvestment Fund Growth

Aditya Birla Sun Life Special Opportunities Fund-normal Plan-dividend Reinvestment