Aditya Birla SL - India Oppt Fund Reg (G) As On 30-04-2018
Equity99.25% TypeOpen-ended
Debt2.97% CategoryEquity: Others
Others(2.22)% Launch DateJan 21, 1995
Face Value (Rs/Unit)10 BenchmarkNIFTY 500
52-Week High(30 Apr 2018)170.1 Corpus191.00 INR (Crs.)
52-Week Low(11 Aug 2017)128.68 Avg Maturity
Holdings Net Asset
Infosys 7.84%
Honeywell Automation 6.37%
Sterlite Technologies 5.53%
KPIT Technologies 5.41%
Tech Mahindra 5.26%
Majesco 4.81%
Sanofi India 4.58%
HCL Technologies 4.51%
Wabco India 4.24%
Persistent Systems 4.22%
L&T Infotech 4.10%
Sonata Software 3.75%
Aurobindo Pharma 3.69%
Bajaj Auto 3.09%
Dr. Reddy`s Lab 2.98%
Sun Pharmaceutical Inds. 2.90%
Reliance Industries 2.72%
Lupin 2.59%
Cyient 2.39%
AIA Engineering 2.26%
Cummins India 2.21%
Hindustan Zinc 1.97%
UPL 1.91%
Arvind 1.73%
Bharat Forge 1.62%
Sector/Rating Net Asset
Technology 42.29%
Healthcare 16.74%
Automobile 8.95%
Engineering 8.58%
Communication 5.53%
Metals 4.23%
Energy 2.72%
Chemicals 1.91%
Textiles 1.73%

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