Aditya Birla Sun Life Special Opportunities Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
68
Scheme AUM
₹1,357 cr
New
4
Exited
2
Increased
7
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Aditya Infotech Ltd. INE819V01029 | Industrial Manufacturing | 2,63,709 | +28,843 | 7.48% | +0.93pp | ₹101 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,85,000 | — | 3.69% | -0.35pp | ₹50.07 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 18,15,925 | — | 3.05% | +0.13pp | ₹41.36 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 4,07,163 | — | 2.95% | -0.58pp | ₹40.01 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 3,00,000 | — | 2.92% | -0.49pp | ₹39.65 cr |
| — | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 75,011 | — | 2.57% | -0.13pp | ₹34.91 cr |
| — | Union Bank of India INE692A01016 | Banks | 16,85,900 | — | 2.12% | -0.36pp | ₹28.83 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 15,05,504 | — | 2.04% | -0.22pp | ₹27.69 cr |
| Increased | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 78,405 | +21,577 | 2.02% | +0.65pp | ₹27.4 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 34,46,309 | — | 2.02% | -0.19pp | ₹27.35 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 40,35,407 | — | 2.01% | -0.17pp | ₹27.24 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 2,20,123 | — | 1.99% | -0.25pp | ₹26.99 cr |
| New | Wheels India Ltd. INE715A01015 | Auto Components | 1,20,689 | — | 1.98% | — | ₹26.81 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 5,94,467 | — | 1.81% | -0.21pp | ₹24.55 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 29,701 | — | 1.80% | -0.21pp | ₹24.49 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 5,83,230 | — | 1.73% | — | ₹23.52 cr |
| Increased | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 1,79,372 | +22,043 | 1.66% | +0.30pp | ₹22.47 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 2,20,127 | — | 1.61% | -0.34pp | ₹21.88 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 5,13,614 | — | 1.60% | -0.29pp | ₹21.66 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 4,82,118 | — | 1.54% | +0.03pp | ₹20.83 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 5,50,000 | — | 1.51% | -0.16pp | ₹20.53 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 1,10,000 | — | 1.42% | -0.29pp | ₹19.24 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 3,67,177 | — | 1.41% | -0.38pp | ₹19.16 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 18,391 | — | 1.41% | -0.20pp | ₹19.16 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 3,50,000 | +50,000 | 1.34% | +0.07pp | ₹18.24 cr |
| New | SS Retail Ltd. INE1EQW01028 | Retailing | 2,38,227 | — | 1.32% | — | ₹17.86 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 60,000 | — | 1.30% | -0.23pp | ₹17.7 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 5,39,751 | — | 1.27% | -0.11pp | ₹17.27 cr |
| — | Five Star Business Finance Ltd. INE128S01021 | Finance | 3,20,200 | — | 1.22% | -0.12pp | ₹16.55 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 4,35,633 | — | 1.20% | -0.17pp | ₹16.29 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 94,312 | — | 1.17% | -0.11pp | ₹15.89 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 6,55,027 | — | 1.16% | -0.03pp | ₹15.74 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 4,21,787 | +29,117 | 1.15% | -0.11pp | ₹15.62 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 88,630 | — | 1.13% | -0.27pp | ₹15.34 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 12,13,180 | — | 1.10% | +0.00pp | ₹14.98 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 40,800 | — | 1.09% | -0.06pp | ₹14.77 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,70,020 | — | 1.08% | -0.11pp | ₹14.6 cr |
| — | Pitti Engineering Ltd. INE450D01021 | Industrial Manufacturing | 1,26,628 | — | 1.06% | -0.03pp | ₹14.43 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,08,081 | +10,000 | 1.05% | -0.04pp | ₹14.21 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 43,401 | — | 1.04% | -0.12pp | ₹14.17 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 88,929 | — | 1.04% | -0.05pp | ₹14.14 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 1,46,472 | — | 1.03% | -0.16pp | ₹13.91 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 46,925 | — | 1.00% | -0.04pp | ₹13.62 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,07,332 | — | 0.94% | -0.13pp | ₹12.74 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 82,000 | — | 0.92% | -0.12pp | ₹12.5 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 2,27,226 | — | 0.92% | -0.09pp | ₹12.48 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 4,96,934 | — | 0.92% | -0.18pp | ₹12.43 cr |
| — | SBI funds Management ltd. INE640G01020 | Capital Markets | 2,21,208 | — | 0.84% | -0.16pp | ₹11.42 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 19,150 | — | 0.83% | -0.12pp | ₹11.33 cr |
| — | Lohia Corp Ltd. INE0QJW01029 | Industrial Manufacturing | 2,02,125 | — | 0.83% | -0.04pp | ₹11.26 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,43,346 | — | 0.81% | -0.20pp | ₹11.04 cr |
| — | Piramal Finance Ltd. INE202B01038 | Finance | 52,800 | — | 0.80% | -0.15pp | ₹10.79 cr |
| — | Rategain Travel Technologies Ltd. INE0CLI01024 | IT - Software | 1,26,565 | — | 0.79% | -0.13pp | ₹10.78 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 32,590 | — | 0.74% | -0.12pp | ₹9.98 cr |
| New | Aditya Vision Ltd. INE679V01027 | Retailing | 1,63,621 | — | 0.72% | — | ₹9.72 cr |
| — | Stylam Industries Ltd. INE239C01020 | Consumer Durables | 28,875 | — | 0.70% | -0.08pp | ₹9.55 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,00,310 | — | 0.70% | -0.10pp | ₹9.45 cr |
| — | UTI Asset Management Co. Ltd. INE094J01016 | Capital Markets | 1,06,972 | — | 0.70% | -0.03pp | ₹9.44 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 80,000 | — | 0.65% | -0.09pp | ₹8.83 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 57,060 | — | 0.64% | -0.04pp | ₹8.68 cr |
| Reduced | Sobha Ltd. INE671H01015 | Realty | 67,984 | -3,877 | 0.61% | -0.09pp | ₹8.3 cr |
| Increased | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 1,41,162 | +33,805 | 0.58% | +0.17pp | ₹7.91 cr |
| — | Arvind Ltd. INE034A01011 | Textiles & Apparels | 1,40,410 | — | 0.56% | -0.05pp | ₹7.58 cr |
| New | Rentomojo Ltd. INE08T701025 | Commercial Services & Supplies | 1,48,518 | — | 0.56% | — | ₹7.58 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 49,625 | — | 0.52% | -0.14pp | ₹7.07 cr |
| Reduced | VRL Logistics Ltd. INE366I01010 | Transport Services | 2,04,912 | -11,790 | 0.43% | -0.08pp | ₹5.88 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 4,00,000 | — | 0.39% | -0.20pp | ₹5.33 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 30,005 | — | 0.37% | -0.03pp | ₹5.03 cr |
| Exited | AIA Engineering Ltd. INE212H01026 | Industrial Products | — | -19,425 | — | -0.65pp | — |
| Exited | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | — | -59,821 | — | -0.56pp | — |
Cash & other
| TREPS | 6.73% | ₹91.32 cr |
| Margin amount for Derivative positions | 0.37% | ₹5 cr |
| Net Receivable / Payable | -0.68% | ₹-9.21 cr |