Aditya Birla Sun Life Special Opportunities Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
72
Scheme AUM
₹1,073 cr
New
2
Exited
1
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aditya Infotech Ltd INE819V01029 | Industrial Manufacturing | 2,34,866 | — | 6.36% | +1.05pp | ₹68.19 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,85,000 | — | 4.86% | -0.36pp | ₹52.13 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 4,07,163 | — | 3.59% | -0.11pp | ₹38.56 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 3,00,000 | — | 3.51% | -0.17pp | ₹37.69 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 38,27,287 | — | 2.83% | -0.08pp | ₹30.34 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 2,20,123 | — | 2.64% | -0.07pp | ₹28.32 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 15,05,504 | +2,91,805 | 2.59% | +0.06pp | ₹27.84 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 2,35,127 | — | 2.54% | -0.15pp | ₹27.3 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 29,701 | — | 1.97% | +0.01pp | ₹21.17 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 5,31,910 | — | 1.90% | -0.07pp | ₹20.44 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 5,83,230 | — | 1.88% | -0.03pp | ₹20.12 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 4,50,000 | — | 1.85% | +0.06pp | ₹19.89 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 4,35,633 | — | 1.82% | -0.06pp | ₹19.51 cr |
| Increased | Bikaji Foods International Ltd INE00E101023 | Food Products | 2,92,177 | +50,000 | 1.77% | +0.18pp | ₹18.99 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 60,000 | — | 1.70% | -0.10pp | ₹18.27 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,46,472 | — | 1.61% | -0.02pp | ₹17.26 cr |
| — | Physicswallah Ltd INE0LP301011 | Other Consumer Services | 15,16,474 | — | 1.51% | -0.09pp | ₹16.18 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 88,929 | — | 1.49% | -0.04pp | ₹15.94 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,71,346 | — | 1.48% | -0.05pp | ₹15.91 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 88,630 | — | 1.47% | -0.03pp | ₹15.81 cr |
| — | Sobha Limited INE671H01015 | Realty | 1,11,038 | — | 1.47% | -0.08pp | ₹15.75 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,10,000 | — | 1.46% | +0.18pp | ₹15.64 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural Commercial & Construction Vehicles | 4,10,900 | — | 1.45% | -0.18pp | ₹15.59 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,50,000 | — | 1.39% | — | ₹14.87 cr |
| New | Adani Energy Solutions Limited INE931S01010 | Power | 98,081 | — | 1.38% | — | ₹14.84 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,00,000 | — | 1.38% | -0.05pp | ₹14.84 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,07,332 | — | 1.32% | -0.17pp | ₹14.18 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 43,401 | — | 1.31% | -0.14pp | ₹14.07 cr |
| — | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 3,76,017 | — | 1.29% | -0.05pp | ₹13.85 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 3,16,729 | — | 1.27% | +0.16pp | ₹13.58 cr |
| — | Eternal Limited INE758T01015 | Retailing | 5,39,751 | — | 1.26% | -0.03pp | ₹13.53 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 3,76,017 | — | 1.24% | +0.24pp | ₹13.26 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 24,18,804 | — | 1.23% | -0.11pp | ₹13.16 cr |
| — | Atul Limited INE100A01010 | Chemicals & Petrochemicals | 19,150 | — | 1.22% | -0.04pp | ₹13.13 cr |
| — | ANTHEM BIOSCIENCES LIMITED INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,70,020 | — | 1.20% | -0.05pp | ₹12.92 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 4,96,934 | — | 1.19% | -0.11pp | ₹12.82 cr |
| — | Tbo Tek Ltd INE673O01025 | Leisure Services | 1,03,234 | — | 1.18% | -0.08pp | ₹12.69 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 10,42,091 | — | 1.18% | -0.05pp | ₹12.69 cr |
| — | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 56,828 | — | 1.14% | +0.12pp | ₹12.19 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,00,310 | — | 1.05% | +0.04pp | ₹11.3 cr |
| — | AMAGI MEDIA LABS LTD INE121R01077 | IT - Services | 2,77,037 | — | 1.03% | -0.07pp | ₹11.05 cr |
| — | Onesource Speciality Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 57,060 | — | 0.97% | +0.01pp | ₹10.41 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 32,590 | — | 0.95% | +0.06pp | ₹10.18 cr |
| — | UTI ASSET MANAGEMENT COMPANY Limited INE094J01016 | Capital Markets | 1,06,972 | — | 0.94% | -0.05pp | ₹10.06 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 1,83,118 | — | 0.90% | -0.01pp | ₹9.67 cr |
| — | Jindal Steel & Power Limited INE749A01030 | Ferrous Metals | 79,821 | — | 0.90% | -0.05pp | ₹9.64 cr |
| — | Rategain Travel Technologies Limited INE0CLI01024 | IT - Software | 1,26,565 | — | 0.88% | +0.14pp | ₹9.45 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 51,800 | — | 0.87% | -0.04pp | ₹9.32 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 1,00,000 | — | 0.85% | -0.04pp | ₹9.14 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 2,10,000 | +2,00,000 | 0.84% | +0.79pp | ₹8.98 cr |
| — | SAMHI Hotels Ltd INE08U801020 | Leisure Services | 5,39,368 | — | 0.83% | +0.01pp | ₹8.93 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 19,425 | — | 0.82% | +0.07pp | ₹8.75 cr |
| — | PNC Infratech Limited INE195J01029 | Construction | 4,00,000 | — | 0.76% | -0.07pp | ₹8.19 cr |
| — | Stylam Industries Ltd INE239C01020 | Consumer Durables | 28,875 | — | 0.76% | +0.14pp | ₹8.18 cr |
| — | L G Electronics India Ltd INE324D01010 | Consumer Durables | 53,537 | — | 0.76% | -0.07pp | ₹8.16 cr |
| — | VRL Logistics Limited INE366I01010 | Transport Services | 3,36,200 | — | 0.73% | -0.09pp | ₹7.86 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 80,000 | — | 0.72% | -0.01pp | ₹7.73 cr |
| — | Inventurus Knowledge Solutions Ltd INE115Q01022 | IT - Services | 45,155 | — | 0.71% | -0.02pp | ₹7.57 cr |
| — | Dabur India Limited INE016A01026 | Personal Products | 1,70,000 | — | 0.70% | -0.03pp | ₹7.54 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 52,964 | -22,036 | 0.63% | -0.34pp | ₹6.73 cr |
| — | Pitti Engineering Ltd INE450D01021 | Industrial Manufacturing | 62,628 | — | 0.55% | -0.05pp | ₹5.85 cr |
| — | Safari Industries India Ltd INE429E01023 | Consumer Durables | 38,233 | — | 0.54% | +0.01pp | ₹5.75 cr |
| — | ICICI Prudential Mutual Fund INE346A01027 | Capital Markets | 16,000 | — | 0.53% | +0.02pp | ₹5.66 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 50,600 | — | 0.49% | +0.02pp | ₹5.21 cr |
| — | MEESHO LTD INE0VDM01015 | Retailing | 2,73,264 | — | 0.47% | -0.05pp | ₹5.01 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 10,000 | — | 0.46% | -0.04pp | ₹4.9 cr |
| — | Bluestone Jewellery And Lifestyle Ltd INE304W01038 | Consumer Durables | 1,00,379 | — | 0.45% | -0.04pp | ₹4.81 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 1,97,021 | — | 0.35% | -0.01pp | ₹3.71 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 14,754 | — | 0.31% | -0.01pp | ₹3.35 cr |
| — | Malco Energy Ltd INE704J01044 | Oil | 3,76,017 | — | 0.22% | -0.01pp | ₹2.31 cr |
| — | Talwandi Sabo Power Ltd INE694L01019 | Power | 3,76,017 | — | 0.13% | -0.01pp | ₹1.37 cr |
| — | Vedanta Iron and Steel Ltd INE1CLE01013 | Ferrous Metals | 3,76,017 | — | 0.06% | -0.00pp | ₹0.67 cr |
| Exited | HDFC Bank Limited INE040A01034 | Banks | — | -1,77,372 | — | -1.33pp | — |
Cash & other
| Margin (Future and Options) | 1.12% | ₹12 cr |
| Cash and Bank | 0.00% | ₹0.01 cr |
| Clearing Corporation of India Limited | 1.35% | ₹14.5 cr |
| Net Receivables / (Payables) | 1.45% | ₹15.58 cr |