Aditya Birla SL - India Oppt Fund Reg (G) As On 30-11-2017
Equity94.64% TypeOpen-ended
Debt4.83% CategoryEquity: Others
Others0.53% Launch DateJan 21, 1995
Face Value (Rs/Unit)10 BenchmarkNifty 500
52-Week High(15 Dec 2017)151.03 Corpus126.00 INR (Crs.)
52-Week Low(26 Dec 2016)112.29 Avg Maturity
Holdings Net Asset
Honeywell Automation 10.30%
Sanofi India 6.29%
Wabco India 5.76%
Sonata Software 5.74%
HCL Technologies 5.71%
Tech Mahindra 5.12%
Reliance Industries 5.11%
Infosys 5.03%
Persistent Systems 4.98%
NIIT Technologies 4.81%
Sterlite Technologies 4.81%
AIA Engineering 3.50%
Sun Pharmaceutical Inds. 3.21%
Cummins India 3.03%
Hindustan Zinc 2.73%
Aurobindo Pharma 2.64%
CRISIL 2.30%
Bharat Forge 2.20%
Dr. Reddy`s Lab 2.17%
Lupin 2.09%
Cyient 1.83%
KPR Mills 1.68%
Vedanta 1.48%
MindTree 1.07%
Arvind 1.04%
Sector/Rating Net Asset
Technology 34.29%
Healthcare 16.40%
Engineering 13.33%
Automobile 7.96%
Metals 7.71%
Energy 5.11%
Communication 4.81%
Textiles 2.72%
Financial 2.30%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
5.9111.4229.7215.1714.53

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