Aditya Birla Sun Life Special Opportunities Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
66
Scheme AUM
₹1,279 cr
New
4
Exited
4
Increased
8
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aditya Infotech Ltd. INE819V01029 | Industrial Manufacturing | 2,34,866 | — | 6.55% | +0.24pp | ₹83.75 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,85,000 | — | 4.04% | -0.41pp | ₹51.64 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 4,07,163 | — | 3.53% | +0.16pp | ₹45.19 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 3,00,000 | — | 3.41% | -0.00pp | ₹43.62 cr |
| Increased | Meesho Ltd. INE0VDM01015 | Retailing | 18,15,925 | +10,62,844 | 2.92% | +1.83pp | ₹37.3 cr |
| Increased | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 75,011 | +36,277 | 2.70% | +1.35pp | ₹34.57 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 16,85,900 | +3,93,825 | 2.49% | +0.73pp | ₹31.8 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 15,05,504 | — | 2.26% | -0.06pp | ₹28.91 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 2,20,123 | — | 2.24% | +0.09pp | ₹28.62 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 34,46,309 | — | 2.21% | +0.05pp | ₹28.28 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 40,35,407 | — | 2.18% | -0.11pp | ₹27.89 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 5,94,467 | — | 2.02% | -0.12pp | ₹25.87 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 29,701 | — | 2.01% | +0.23pp | ₹25.77 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 2,20,127 | -15,000 | 1.95% | -0.15pp | ₹24.96 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 5,13,614 | — | 1.89% | +0.11pp | ₹24.2 cr |
| Increased | Bikaji Foods International Ltd. INE00E101023 | Food Products | 3,67,177 | +75,000 | 1.80% | +0.31pp | ₹22.97 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 5,83,230 | — | 1.73% | -0.00pp | ₹22.18 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 1,10,000 | — | 1.71% | +0.21pp | ₹21.84 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 5,50,000 | +1,00,000 | 1.67% | +0.28pp | ₹21.38 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 18,391 | — | 1.61% | +0.17pp | ₹20.6 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 60,000 | — | 1.54% | -0.08pp | ₹19.69 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 4,82,118 | — | 1.51% | -0.18pp | ₹19.31 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 88,630 | — | 1.40% | -0.02pp | ₹17.91 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 5,39,751 | — | 1.38% | +0.09pp | ₹17.71 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 56,828 | — | 1.37% | +0.16pp | ₹17.56 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 4,35,633 | — | 1.37% | -0.12pp | ₹17.48 cr |
| Increased | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 1,57,329 | +1,06,729 | 1.36% | +0.93pp | ₹17.41 cr |
| Increased | Five Star Business Finance Ltd. INE128S01021 | Finance | 3,20,200 | +20,200 | 1.34% | +0.04pp | ₹17.13 cr |
| Reduced | TBO Tek Ltd. INE673O01025 | Leisure Services | 94,312 | -8,922 | 1.29% | +0.03pp | ₹16.46 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 3,00,000 | +50,000 | 1.27% | +0.19pp | ₹16.3 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 3,92,670 | — | 1.26% | -0.06pp | ₹16.18 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 6,55,027 | — | 1.19% | -0.04pp | ₹15.22 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 1,46,472 | — | 1.19% | -0.07pp | ₹15.2 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,70,020 | — | 1.19% | +0.10pp | ₹15.18 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 43,401 | — | 1.16% | -0.02pp | ₹14.84 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 40,800 | — | 1.15% | +0.03pp | ₹14.7 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 12,13,180 | — | 1.10% | -0.10pp | ₹14.11 cr |
| — | Pitti Engineering Ltd. INE450D01021 | Industrial Manufacturing | 1,26,628 | — | 1.09% | +0.17pp | ₹14.01 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 4,96,934 | — | 1.09% | -0.03pp | ₹14.01 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 88,929 | — | 1.09% | -0.05pp | ₹13.93 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 98,081 | — | 1.09% | -0.19pp | ₹13.9 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,07,332 | — | 1.07% | -0.04pp | ₹13.71 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 46,925 | — | 1.05% | -0.07pp | ₹13.42 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 82,000 | -18,000 | 1.04% | -0.26pp | ₹13.35 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,43,346 | -28,000 | 1.02% | -0.27pp | ₹13 cr |
| Reduced | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 2,27,226 | -19 | 1.01% | -0.16pp | ₹12.9 cr |
| — | SBI funds Management ltd. INE640G01020 | Capital Markets | 2,21,208 | — | 1.00% | -0.03pp | ₹12.77 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 19,150 | — | 0.96% | -0.06pp | ₹12.24 cr |
| New | Piramal Finance Ltd. INE202B01038 | Finance | 52,800 | — | 0.95% | — | ₹12.15 cr |
| — | Rategain Travel Technologies Ltd. INE0CLI01024 | IT - Software | 1,26,565 | — | 0.93% | +0.01pp | ₹11.87 cr |
| — | Lohia Corp Ltd. INE0QJW01029 | Industrial Manufacturing | 2,02,125 | — | 0.87% | +0.01pp | ₹11.15 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 32,590 | — | 0.86% | +0.06pp | ₹10.99 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,00,310 | — | 0.80% | +0.02pp | ₹10.19 cr |
| — | Stylam Industries Ltd. INE239C01020 | Consumer Durables | 28,875 | — | 0.78% | +0.01pp | ₹10 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 80,000 | — | 0.74% | +0.07pp | ₹9.42 cr |
| — | UTI Asset Management Co. Ltd. INE094J01016 | Capital Markets | 1,06,972 | — | 0.73% | -0.04pp | ₹9.31 cr |
| Reduced | Sobha Ltd. INE671H01015 | Realty | 71,861 | -9,730 | 0.71% | -0.18pp | ₹9.03 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 57,060 | — | 0.68% | -0.05pp | ₹8.67 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 49,625 | — | 0.67% | +0.17pp | ₹8.52 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 19,425 | — | 0.65% | -0.06pp | ₹8.27 cr |
| New | Arvind Ltd. INE034A01011 | Textiles & Apparels | 1,40,410 | — | 0.61% | — | ₹7.8 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 4,00,000 | — | 0.59% | -0.19pp | ₹7.53 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 59,821 | -20,000 | 0.56% | -0.14pp | ₹7.14 cr |
| — | VRL Logistics Ltd. INE366I01010 | Transport Services | 2,16,702 | — | 0.51% | +0.06pp | ₹6.57 cr |
| New | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 1,07,357 | — | 0.41% | — | ₹5.3 cr |
| New | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 30,005 | — | 0.40% | — | ₹5.15 cr |
| Exited | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | — | -10,42,091 | — | -0.88pp | — |
| Exited | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | — | -2,10,000 | — | -0.73pp | — |
| Exited | LG Electronics India Ltd. INE324D01010 | Consumer Durables | — | -53,537 | — | -0.63pp | — |
| Exited | Dabur India Ltd. INE016A01026 | Personal Products | — | -1,70,000 | — | -0.57pp | — |
Cash & other
| TREPS | 2.91% | ₹37.17 cr |
| Margin amount for Derivative positions | 0.94% | ₹12 cr |
| Net Receivable / Payable | -0.76% | ₹-9.74 cr |