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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Special Opportunities Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Others
Type Open Ended
NAV(19/10/2026) 27.9200
Percentage Returns
1 Month Ago -0.81%
3 Months Ago -0.46%
1 Year Ago 8.43%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aditya Infotech Ltd.IT Equipments & Peripherals 101.447.48
Bharti Airtel Ltd.Telecom Services 50.073.69
Meesho Ltd.E-Commerce/E-Retail 41.363.05
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 40.012.95
ICICI Bank Ltd.Finance - Banks - Private Sector 39.652.92
SPR Auto Technologies Ltd.Auto Ancl - Engine Parts 34.912.57
Union Bank of IndiaFinance - Banks - Public Sector 28.832.12
Billionbrains Garage Ventures Ltd.IT Consulting & Software 27.692.04
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 27.402.02
Bank of MaharashtraFinance - Banks - Public Sector 27.352.02
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 27.242.01
Axis Bank Ltd.Finance - Banks - Private Sector 26.991.99
Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 26.811.98
Vedanta Aluminium Metal Ltd.Aluminium 24.551.81
Navin Fluorine International Ltd.Chemicals - Others 24.491.80
RBL Bank Ltd.Finance - Banks - Private Sector 23.521.73
Carborundum Universal Ltd.Abrasives And Grinding Wheels 22.471.66
Infosys Ltd.IT Consulting & Software 21.881.61
Tata Motors Ltd.Auto - LCVs/HCVs 21.661.60
Varun Beverages Ltd.Non-Alcoholic Beverages 20.831.54
Indus Towers Ltd.Telecom Equipment 20.531.51
Coforge Ltd.IT Consulting & Software 19.241.42
Bikaji Foods International Ltd.Food Processing & Packaging 19.161.41
Craftsman Automation Ltd.Engineering - General 19.161.41
HDFC Life Insurance Company Ltd.Finance - Life Insurance 18.241.34
SS Retail Ltd.Retail - Speciality - Non Apparel 17.861.32
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 17.701.30
Eternal Ltd.E-Commerce/E-Retail 17.271.27
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 16.551.22
Ambuja Cements Ltd.Cement 16.291.20
TBO Tek Ltd.IT Consulting & Software 15.891.17
Belrise Industries Ltd.Auto Parts & Accessories 15.741.16
Biocon Ltd.Pharmaceuticals 15.621.15
Bajaj Finserv Ltd.Holding Company 15.341.13
Physicswallah Ltd.Education - Coaching/Study Material/Others 14.981.10
Ajanta Pharma Ltd.Pharmaceuticals 14.771.09
Anthem Biosciences Ltd.Pharmaceuticals 14.601.08
Pitti Engineering Ltd.Engineering - General 14.431.06
Adani Energy Solutions Ltd.Power - Transmission/Equipment 14.211.05
CEAT Ltd.Tyres & Tubes 14.171.04
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 14.141.04
Tata Consumer Products Ltd.Tea & Coffee 13.911.03
Adani Enterprises Ltd.Trading & Distributors 13.621.00
Reliance Industries Ltd.Refineries 12.740.94
Tech Mahindra Ltd.IT Consulting & Software 12.500.92
Amagi Media Labs Ltd.Entertainment & Media 12.480.92
Swiggy Ltd.E-Commerce/E-Retail 12.430.92
SBI funds Management ltd.Finance - Mutual Funds 11.420.84
Atul Ltd.Agro Chemicals/Pesticides 11.330.83
Lohia Corp Ltd.Engineering - Heavy 11.260.83
Fortis Healthcare Ltd.Hospitals & Medical Services 11.040.81
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 10.790.80
Rategain Travel Technologies Ltd.IT Consulting & Software 10.780.79
Grasim Industries Ltd.Cement 9.980.74
Aditya Vision Ltd.Retail - Speciality - Non Apparel 9.720.72
Stylam Industries Ltd.Plywood/Laminates 9.550.70
Hindalco Industries Ltd.Aluminium 9.450.70
UTI Asset Management Co. Ltd.Finance - Mutual Funds 9.440.70
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 8.830.65
Onesource Specialty Pharma Ltd.Pharmaceuticals 8.680.64
Sobha Ltd.Realty 8.300.61
Capillary Technologies India Ltd.IT Consulting & Software 7.910.58
Arvind Ltd.Textiles - Denim 7.580.56
Rentomojo Ltd.IT Consulting & Software 7.580.56
Ather Energy Ltd.Auto Ancl - Batteries 7.070.52
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 5.880.43
PNC Infratech Ltd.Construction, Contracting & Engineering 5.330.39
Equity
One 97 Communications Ltd.Financial Technologies (Fintech) 5.030.37
Derivatives
Margin amount for Derivative positions 5.000.37
Net Receivables/(Payables)
Net Receivable / Payable -9.21-0.68
TREPS 91.326.73
Total1356.77100.00