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Mutual Fund

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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(27/03/2026) 23.9400
Percentage Returns
1 Month Ago -7.57%
3 Months Ago -10.3%
1 Year Ago 7.21%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 53.565.67
ICICI Bank LimitedFinance - Banks - Private Sector 41.374.38
Aditya Infotech LtdIT Equipments & Peripherals 39.674.20
Infosys LimitedIT Consulting & Software 30.573.24
Shriram Finance LtdNon-Banking Financial Company (NBFC) 30.453.22
Bank of MaharashtraFinance - Banks - Public Sector 28.613.03
Vedanta LimitedMining/Minerals 27.012.86
Axis Bank LimitedFinance - Banks - Private Sector 24.912.64
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 22.082.34
Indus Towers LimitedTelecom Equipment 20.472.17
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.382.16
Billionbrains Garage Ventures LtdIT Consulting & Software 19.842.10
RBL Bank LimitedFinance - Banks - Private Sector 18.651.97
Navin Fluorine International LimitedChemicals - Others 18.581.97
Bajaj Finserv LimitedHolding Company 17.671.87
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 16.911.79
Tata Consumer Products LimitedTea & Coffee 16.711.77
Fortis Healthcare LimitedHospitals & Medical Services 16.151.71
HDFC Bank LimitedFinance - Banks - Private Sector 15.751.67
Sobha LimitedRealty 15.491.64
CEAT LimitedTyres & Tubes 15.331.62
Swiggy LtdE-Commerce/E-Retail 15.001.59
Reliance Industries LimitedRefineries 14.961.58
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 14.041.49
Tech Mahindra LimitedIT Consulting & Software 13.581.44
Eternal LimitedE-Commerce/E-Retail 13.291.41
Physicswallah LtdEducation - Coaching/Study Material/Others 13.131.39
Atul LimitedAgro Chemicals/Pesticides 12.781.35
Tbo Tek LtdIT Consulting & Software 12.651.34
Biocon LimitedPharmaceuticals 12.351.31
Ambuja Cements LimitedCement 11.261.19
Tata Motors LimitedAuto - LCVs/HCVs 10.661.13
AMAGI MEDIA LABS LTDEntertainment & Media 10.581.12
UTI ASSET MANAGEMENT COMPANY LimitedFinance - Mutual Funds 10.561.12
United Spirits LimitedBeverages & Distilleries 10.361.10
Jindal Steel & Power LimitedSteel - Sponge Iron 9.931.05
IndusInd Bank LimitedFinance - Banks - Private Sector 9.571.01
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 9.330.99
Vishal Mega Mart LtdRetail - Departmental Stores 9.300.98
Hindalco Industries LimitedAluminium 9.280.98
Grasim Industries LimitedCement 9.120.97
Sun Pharmaceutical Industries LimitedPharmaceuticals 9.000.95
Dabur India LimitedPersonal Care 8.810.93
SAMHI Hotels LtdHotels, Resorts & Restaurants 8.760.93
L G Electronics India LtdConsumer Electronics 8.510.90
PNC Infratech LimitedConstruction, Contracting & Engineering 8.270.88
Varun Beverages LimitedNon-Alcoholic Beverages 8.270.88
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 8.070.85
Onesource Speciality Pharma LtdPharmaceuticals 7.680.81
AIA Engineering LimitedCastings/Foundry 7.480.79
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 7.180.76
Safari Industries India LtdPackaging & Containers 6.870.73
Rategain Travel Technologies LimitedIT Consulting & Software 6.700.71
Stylam Industries LtdPlywood/Laminates 6.440.68
Inventurus Knowledge Solutions LtdIT Enabled Services 6.210.66
Coforge LimitedIT Consulting & Software 5.930.63
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 5.710.60
Pitti Engineering LtdEngineering - General 5.700.60
ICICI Prudential Mutual FundFinance - Mutual Funds 4.980.53
Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 4.390.46
MEESHO LTDE-Commerce/E-Retail 4.370.46
Carborundum Universal LimitedAbrasives And Grinding Wheels 4.170.44
Orient Electric Ltd.Domestic Appliances 3.650.39
MphasiS LimitedIT Consulting & Software 3.390.36
Equity
Power Mech Projects LimitedProject Consultancy/Turnkey 2.820.30
Net Receivables/(Payables)
Net Receivables / (Payables) -9.66-1.02
Clearing Corporation of India Limited 58.816.23
Total944.40100.00