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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Special Opportunities Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(20/02/2026) 26.2700
    Percentage Returns
    1 Month Ago 1.08%
    3 Months Ago -1.68%
    1 Year Ago 19.3%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 56.116.11
    ICICI Bank LimitedFinance - Banks - Private Sector 40.654.42
    Infosys LimitedIT Consulting & Software 38.584.20
    Aditya Infotech LtdIT Equipments & Peripherals 32.463.53
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 28.773.13
    Billionbrains Garage Ventures LtdIT Consulting & Software 26.652.90
    Vedanta LimitedMining/Minerals 25.632.79
    Bank of MaharashtraFinance - Banks - Public Sector 24.982.72
    Axis Bank LimitedFinance - Banks - Private Sector 24.672.68
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 21.702.36
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.592.24
    Navin Fluorine International LimitedChemicals - Others 18.111.97
    Tech Mahindra LimitedIT Consulting & Software 17.431.90
    RBL Bank LimitedFinance - Banks - Private Sector 17.421.90
    Bajaj Finserv LimitedHolding Company 17.311.88
    Tata Consumer Products LimitedTea & Coffee 16.611.81
    HDFC Bank LimitedFinance - Banks - Private Sector 16.481.79
    CEAT LimitedTyres & Tubes 16.331.78
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 16.131.76
    Sobha LimitedRealty 16.101.75
    Swiggy LtdE-Commerce/E-Retail 15.391.68
    Reliance Industries LimitedRefineries 14.981.63
    Eternal LimitedE-Commerce/E-Retail 14.771.61
    Fortis Healthcare LimitedHospitals & Medical Services 14.591.59
    Tbo Tek LtdIT Consulting & Software 14.371.56
    Indus Towers LimitedTelecom Equipment 13.331.45
    Atul LimitedAgro Chemicals/Pesticides 11.901.29
    Biocon LimitedPharmaceuticals 11.621.26
    Ambuja Cements LimitedCement 11.481.25
    Physicswallah LtdEducation - Coaching/Study Material/Others 10.931.19
    UTI ASSET MANAGEMENT COMPANY LimitedFinance - Mutual Funds 10.411.13
    United Spirits LimitedBeverages & Distilleries 10.221.11
    AMAGI MEDIA LABS LTDEntertainment & Media 10.161.11
    Tata Motors LimitedAuto - LCVs/HCVs 9.671.05
    Hindalco Industries LimitedAluminium 9.661.05
    Grasim Industries LimitedCement 9.191.00
    SAMHI Hotels LtdHotels, Resorts & Restaurants 9.140.99
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 9.080.99
    Jindal Steel & Power LimitedSteel - Sponge Iron 9.040.98
    IndusInd Bank LimitedFinance - Banks - Private Sector 8.960.98
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 8.900.97
    PNC Infratech LimitedConstruction, Contracting & Engineering 8.730.95
    Varun Beverages LimitedNon-Alcoholic Beverages 8.630.94
    Dabur India LimitedPersonal Care 8.610.94
    Coforge LimitedIT Consulting & Software 8.270.90
    Sun Pharmaceutical Industries LimitedPharmaceuticals 8.260.90
    Granules India LimitedPharmaceuticals 7.840.85
    L G Electronics India LtdConsumer Electronics 7.830.85
    Safari Industries India LtdPackaging & Containers 7.770.85
    AIA Engineering LimitedCastings/Foundry 7.750.84
    Rategain Travel Technologies LimitedIT Consulting & Software 7.750.84
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 7.380.80
    Inventurus Knowledge Solutions LtdIT Enabled Services 7.010.76
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.960.76
    Onesource Speciality Pharma LtdPharmaceuticals 6.820.74
    Stylam Industries LtdPlywood/Laminates 6.390.70
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 5.530.60
    Pitti Engineering LtdEngineering - General 4.920.54
    MEESHO LTDE-Commerce/E-Retail 4.760.52
    ICICI Prudential Mutual FundFinance - Mutual Funds 4.760.52
    Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 4.420.48
    MphasiS LimitedIT Consulting & Software 4.070.44
    Carborundum Universal LimitedAbrasives And Grinding Wheels 3.990.43
    Orient Electric Ltd.Domestic Appliances 3.540.38
    Equity
    Power Mech Projects LimitedProject Consultancy/Turnkey 2.820.31
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.020.00
    Clearing Corporation of India Limited 33.593.66
    Total918.86100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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