Aditya Birla SL - India Oppt Fund Reg (G) As On 31-01-2018
Equity94.53% TypeOpen-ended
Debt5.52% CategoryEquity: Others
Others(0.05)% Launch DateJan 21, 1995
Face Value (Rs/Unit)10 BenchmarkNifty 500
52-Week High(24 Jan 2018)167.25 Corpus144.00 INR (Crs.)
52-Week Low(10 Mar 2017)120.18 Avg Maturity
Holdings Net Asset
Honeywell Automation 7.55%
Infosys 7.18%
Sanofi India 6.21%
Tech Mahindra 5.61%
Persistent Systems 5.47%
Wabco India 5.15%
Reliance Industries 5.00%
HCL Technologies 4.79%
Sonata Software 4.18%
Sterlite Technologies 4.18%
Sun Pharmaceutical Inds. 3.62%
AIA Engineering 3.20%
Majesco 2.91%
Dr. Reddy`s Lab 2.78%
Cummins India 2.76%
Aurobindo Pharma 2.62%
Hindustan Zinc 2.48%
NIIT Technologies 2.38%
Bajaj Auto 2.31%
Vedanta 2.12%
CRISIL 2.08%
Bharat Forge 1.99%
Lupin 1.98%
Firstsource Solutions 1.85%
Cyient 1.78%
Sector/Rating Net Asset
Technology 34.30%
Healthcare 17.21%
Engineering 10.31%
Automobile 9.45%
Metals 7.80%
Energy 5.00%
Communication 4.18%
Financial 2.08%
Services 1.85%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.5810.3831.8123.6312.98

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