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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(05/12/2025) 26.5300
Percentage Returns
1 Month Ago 1.92%
3 Months Ago 6.85%
1 Year Ago 9.04%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 58.556.79
ICICI Bank LimitedFinance - Banks - Private Sector 40.364.68
Infosys LimitedIT Consulting & Software 37.924.40
Aditya Infotech LtdIT Equipments & Peripherals 30.863.58
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 22.362.59
Axis Bank LimitedFinance - Banks - Private Sector 22.192.57
Shriram Finance LtdNon-Banking Financial Company (NBFC) 21.122.45
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.922.43
RBL Bank LimitedFinance - Banks - Private Sector 19.032.21
Vedanta LimitedMining/Minerals 18.562.15
Bajaj Finserv LimitedHolding Company 18.512.15
Sobha LimitedRealty 17.972.08
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 17.732.06
Fortis Healthcare LimitedHospitals & Medical Services 17.532.03
HDFC Bank LimitedFinance - Banks - Private Sector 17.512.03
CEAT LimitedTyres & Tubes 17.502.03
Eternal LimitedE-Commerce/E-Retail 17.151.99
Tata Consumer Products LimitedTea & Coffee 17.061.98
Reliance Industries LimitedRefineries 15.951.85
Tbo Tek LtdIT Consulting & Software 15.401.79
Tech Mahindra LimitedIT Consulting & Software 14.241.65
Navin Fluorine International LimitedChemicals - Others 14.051.63
UTI ASSET MANAGEMENT COMPANY LimitedFinance - Mutual Funds 13.351.55
Ambuja Cements LimitedCement 12.721.47
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 12.211.42
PNC Infratech LimitedConstruction, Contracting & Engineering 11.221.30
Grasim Industries LimitedCement 11.161.29
SAMHI Hotels LtdHotels, Resorts & Restaurants 11.141.29
Hindalco Industries LimitedAluminium 10.621.23
Onesource Speciality Pharma LtdPharmaceuticals 10.581.23
Swiggy LtdE-Commerce/E-Retail 10.361.20
United Breweries LimitedBeverages & Distilleries 10.011.16
Biocon LimitedPharmaceuticals 9.841.14
Ather Energy LtdAuto Ancl - Batteries 9.841.14
Wipro LimitedIT Consulting & Software 9.631.12
State Bank of IndiaFinance - Banks - Public Sector 9.371.09
L G Electronics India LtdConsumer Electronics 8.911.03
Coforge LimitedIT Consulting & Software 8.891.03
Sun Pharmaceutical Industries LimitedPharmaceuticals 8.761.02
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 8.651.00
Varun Beverages LimitedNon-Alcoholic Beverages 8.601.00
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 8.560.99
Jindal Steel & Power LimitedSteel - Sponge Iron 8.520.99
Safari Industries India LtdPackaging & Containers 8.160.95
Rategain Travel Technologies LimitedIT Consulting & Software 8.080.94
IndusInd Bank LimitedFinance - Banks - Private Sector 7.950.92
Granules India LimitedPharmaceuticals 7.770.90
Inventurus Knowledge Solutions LtdIT Enabled Services 7.430.86
Indus Towers LimitedTelecom Equipment 7.270.84
United Spirits LimitedBeverages & Distilleries 7.160.83
Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 7.110.82
The Ramco Cements LimitedCement 7.100.82
AIA Engineering LimitedCastings/Foundry 6.310.73
Pitti Engineering LtdEngineering - General 5.930.69
Atul LimitedAgro Chemicals/Pesticides 5.760.67
Aarti Industries LimitedChemicals - Speciality 5.590.65
Torrent Power LimitedPower - Generation/Distribution 5.560.64
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 5.540.64
Tata Motors LimitedAuto - LCVs/HCVs 5.500.64
Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 5.130.59
Power Mech Projects LimitedProject Consultancy/Turnkey 5.090.59
Carborundum Universal LimitedAbrasives And Grinding Wheels 4.560.53
Orient Electric Ltd.Domestic Appliances 4.120.48
Equity
Adani Ports and Special Economic Zone LimitedPort & Port Services 2.380.28
Net Receivables/(Payables)
Net Receivables / (Payables) 0.290.03
Clearing Corporation of India Limited 27.433.18
Total862.64100.00