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Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl INF209KB1T95

NAV / 1-Day Return
20.21 / 0.65%
Total Assets
7.6 Bil
Inception Date
Oct 23, 2020
Expense Ratio
1.250%
Fee Level
Load
1.00%
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
6.79%
Turnover
31%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A 34.92 0.27 26.97 22.28 -2.74
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN031 India Fund Equity - Other
IN031 India Fund Equity - Other
IN031 India Fund Equity - Other
IN031 India Fund Equity - Other
IN031 India Fund Equity - Other


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.32 0.00 97.32 95.75
Fixed Income 0.00 0.00 0.00 0.07
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 2.68 0.14 2.82 4.59
Other 0.00 0.00 0.00 0.05

Stock Style

People

Inception Date
Oct 23, 2020
Number of Managers
2
Longest Tenure
2.2 Years
Average Tenure
1.2 Years
Advisor(s)
Aditya Birla Sun Life AMC Ltd

Management Team

Nov 21, 2022 –Present
Oct 31, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
65 98.49
Bond Holding
0 0.00
Other Holding
1 1.52
Equity Holdings
65
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
35
Reported Turnover %
31.20
As of 03/31/24
Active Share
69.56
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
6.48 Oct 31, 2020 492,203,000
INR Indian Rupee
46.59 Communication Services
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6.33 Oct 31, 2020 480,979,000
INR Indian Rupee
12.24 24.10 Narrow Technology
ICICI Bank Ltd
5.06 Oct 31, 2020 384,495,000
INR Indian Rupee
24.39 17.21 Financial Services
Sun Pharmaceuticals Industries Ltd
2.73 Oct 31, 2020 207,499,000
INR Indian Rupee
34.15 Healthcare
Fortis Healthcare Ltd
2.64 Dec 31, 2021 200,367,000
INR Indian Rupee
54.21 Healthcare
Coforge Ltd
2.54 Mar 31, 2023 193,259,000
INR Indian Rupee
35.87 Technology
HDFC Bank Ltd
2.49 Oct 31, 2020 189,138,000
INR Indian Rupee
13.61 Financial Services
Mahindra & Mahindra Ltd
2.38 Nov 30, 2022 180,426,000
INR Indian Rupee
75.72 24.45 Consumer Cyclical
Tech Mahindra Ltd
2.25 Feb 29, 2024 170,620,000
INR Indian Rupee
23.57 Technology
Sobha Ltd
2.24 Dec 31, 2022 169,836,000
INR Indian Rupee
-6.34 Real Estate
Holdings as of Dec 31, 2024 | The top 66 largest holdings are available for display across Equity, Bond and Other.


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