Special Opportunities Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
89
Scheme AUM
₹1,601 cr
New
13
Exited
11
Increased
15
Reduced
19
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 9,94,618 | +1,45,580 | 4.63% | +0.37pp | ₹74.05 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 4,63,032 | — | 3.63% | -0.17pp | ₹58.18 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,87,561 | — | 3.28% | -0.25pp | ₹52.59 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,19,948 | — | 2.28% | -0.13pp | ₹36.53 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 2,35,893 | — | 2.09% | -0.15pp | ₹33.53 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 2,30,423 | +54,884 | 2.05% | +0.69pp | ₹32.76 cr |
| New | IIFL Finance Limited INE530B01024 | Finance | 6,94,558 | — | 2.03% | — | ₹32.43 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,35,484 | +1,63,500 | 2.02% | +0.83pp | ₹32.35 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 79,105 | — | 2.01% | -0.24pp | ₹32.23 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,72,944 | -18,037 | 1.95% | -0.11pp | ₹31.21 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 16,436 | +4,425 | 1.87% | +0.66pp | ₹29.99 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 7,19,426 | -1,11,045 | 1.85% | -0.48pp | ₹29.55 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 17,49,624 | — | 1.70% | -0.07pp | ₹27.15 cr |
| Increased | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 2,31,173 | +88,423 | 1.60% | +0.54pp | ₹25.66 cr |
| Increased | Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | Chemicals & Petrochemicals | 1,77,880 | +21,619 | 1.57% | +0.28pp | ₹25.08 cr |
| Increased | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 1,15,302 | +36,109 | 1.52% | +0.59pp | ₹24.27 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,81,788 | — | 1.50% | -0.19pp | ₹24.02 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 33,358 | -2,248 | 1.49% | -0.09pp | ₹23.78 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 1,38,994 | -14,170 | 1.45% | -0.13pp | ₹23.27 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 3,02,297 | — | 1.43% | +0.12pp | ₹22.94 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 28,389 | -5,889 | 1.40% | -0.04pp | ₹22.37 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 42,273 | -3,454 | 1.36% | +0.03pp | ₹21.76 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 74,934 | -44,713 | 1.36% | -0.45pp | ₹21.76 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 3,65,495 | — | 1.34% | -0.14pp | ₹21.5 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 57,719 | +4,397 | 1.27% | +0.08pp | ₹20.31 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 4,82,736 | — | 1.26% | +0.15pp | ₹20.12 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 7,76,490 | — | 1.24% | -0.12pp | ₹19.84 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 48,758 | — | 1.23% | -0.06pp | ₹19.71 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 1,89,869 | — | 1.22% | -0.07pp | ₹19.57 cr |
| Reduced | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 99,011 | -38,682 | 1.19% | -0.33pp | ₹19.09 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 14,414 | — | 1.18% | +0.02pp | ₹18.91 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 10,662 | — | 1.14% | +0.10pp | ₹18.22 cr |
| New | Onemi Technology Solutions Limited INE12F801023 | Finance | 6,64,702 | — | 1.13% | — | ₹18.11 cr |
| Reduced | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 1,59,535 | -13,477 | 1.10% | -0.36pp | ₹17.67 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 1,08,755 | — | 1.10% | -0.08pp | ₹17.6 cr |
| — | EID Parry India Limited INE126A01031 | Food Products | 2,30,097 | — | 1.09% | -0.17pp | ₹17.38 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 51,663 | -4,380 | 1.08% | -0.19pp | ₹17.34 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 1,01,453 | — | 1.06% | -0.08pp | ₹17.01 cr |
| Reduced | Five Star Business Finance Limited INE128S01021 | Finance | 3,82,084 | -1,39,594 | 1.06% | -0.57pp | ₹17.01 cr |
| Increased | Nuvoco Vistas Corporation Limited INE118D01016 | Cement & Cement Products | 4,66,325 | +49,260 | 1.02% | +0.22pp | ₹16.26 cr |
| Increased | Sambhv Steel Tubes Ltd INE12NJ01018 | Industrial Products | 15,37,634 | +1,30,206 | 1.00% | -0.09pp | ₹16 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 53,096 | -30,772 | 0.98% | -0.64pp | ₹15.69 cr |
| Reduced | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 77,549 | -22,177 | 0.98% | -0.42pp | ₹15.64 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,59,486 | — | 0.96% | -0.01pp | ₹15.38 cr |
| Reduced | TD Power Systems Limited INE419M01027 | Electrical Equipment | 1,15,637 | -71,708 | 0.95% | -0.45pp | ₹15.25 cr |
| New | Lenskart Solutions Limited INE956O01016 | Retailing | 2,89,974 | — | 0.95% | — | ₹15.19 cr |
| New | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,65,463 | — | 0.95% | — | ₹15.18 cr |
| Increased | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 1,42,232 | +13,982 | 0.94% | -0.01pp | ₹14.99 cr |
| Reduced | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 7,71,259 | -1,65,486 | 0.93% | -0.08pp | ₹14.88 cr |
| New | 182 Days Tbill (MD 06/08/2026) IN002025Y446 | Sovereign | 15,00,000 | — | 0.93% | — | ₹14.85 cr |
| — | Kovai Medical Center and Hospital Limited INE177F01017 | Healthcare Services | 25,925 | — | 0.87% | -0.08pp | ₹13.9 cr |
| Increased | Bajaj Consumer Care Limited INE933K01021 | Personal Products | 2,44,857 | +1,17,499 | 0.85% | +0.48pp | ₹13.54 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 3,28,175 | — | 0.81% | -0.04pp | ₹13.01 cr |
| Increased | Tamilnad Mercantile Bank Limited INE668A01016 | Banks | 1,75,337 | +22,808 | 0.76% | +0.03pp | ₹12.14 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 6,46,357 | — | 0.75% | — | ₹11.95 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 11,80,000 | — | 0.73% | — | ₹11.66 cr |
| Increased | Aye Finance Limited INE501X01029 | Finance | 7,82,849 | +2,17,112 | 0.71% | +0.22pp | ₹11.35 cr |
| — | The South Indian Bank Limited INE683A01023 | Banks | 27,19,123 | — | 0.70% | — | ₹11.26 cr |
| — | Racl Geartech Limited INE704B01017 | Auto Components | 84,238 | — | 0.69% | -0.01pp | ₹11.13 cr |
| — | Zota Health Care Limited INE358U01012 | Pharmaceuticals & Biotechnology | 97,721 | — | 0.69% | -0.14pp | ₹11 cr |
| Reduced | Lumax Auto Technologies Limited INE872H01027 | Auto Components | 62,974 | -19,578 | 0.68% | -0.19pp | ₹10.86 cr |
| — | 182 Days Tbill (MD 18/06/2026) IN002025Y388 | Sovereign | 10,60,000 | — | 0.66% | -0.02pp | ₹10.57 cr |
| — | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 2,05,542 | — | 0.64% | +0.10pp | ₹10.26 cr |
| — | Mahindra Logistics Limited INE766P01016 | Transport Services | 2,93,405 | — | 0.63% | -0.14pp | ₹10.04 cr |
| New | Oil India Limited INE274J01014 | Oil | 2,10,000 | — | 0.62% | — | ₹10 cr |
| New | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 84,174 | — | 0.62% | — | ₹9.92 cr |
| — | 182 Days Tbill (MD 11/06/2026) IN002025Y370 | Sovereign | 10,00,000 | — | 0.62% | -0.03pp | ₹9.99 cr |
| — | Repco Home Finance Limited INE612J01015 | Finance | 2,44,083 | — | 0.59% | -0.06pp | ₹9.37 cr |
| New | Keystone Realtors Limited INE263M01029 | Realty | 2,31,497 | — | 0.58% | — | ₹9.21 cr |
| Increased | Yasho Industries Limited INE616Z01012 | Chemicals & Petrochemicals | 42,439 | +3,626 | 0.55% | +0.17pp | ₹8.8 cr |
| — | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 7,511 | — | 0.52% | -0.04pp | ₹8.35 cr |
| — | India Glycols Limited INE560A01023 | Beverages | 83,268 | — | 0.51% | -0.05pp | ₹8.12 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 87,328 | -34,356 | 0.50% | -0.22pp | ₹7.98 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 2,18,960 | — | 0.42% | -0.05pp | ₹6.7 cr |
| New | Arman Financial Services Limited INE109C01017 | Finance | 35,597 | — | 0.37% | — | ₹6 cr |
| — | Dredging Corporation of India Limited INE506A01018 | Engineering Services | 50,432 | — | 0.37% | +0.06pp | ₹5.86 cr |
| — | 91 Days Tbill (MD 11/06/2026) IN002025X497 | Sovereign | 6,00,000 | — | 0.37% | -0.02pp | ₹5.99 cr |
| — | Archean Chemical Industries Limited INE128X01021 | Chemicals & Petrochemicals | 1,09,494 | — | 0.36% | -0.07pp | ₹5.75 cr |
| New | Omnitech Engineering Limited INE0UH301010 | Industrial Manufacturing | 1,05,537 | — | 0.33% | — | ₹5.25 cr |
| — | 91 Days Tbill (MD 04/06/2026) IN002025X489 | Sovereign | 5,00,000 | — | 0.31% | -0.01pp | ₹5 cr |
| — | 182 Days Tbill (MD 09/07/2026) IN002025Y404 | Sovereign | 5,00,000 | — | 0.31% | -0.01pp | ₹4.97 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 3,75,053 | — | 0.29% | -0.05pp | ₹4.62 cr |
| New | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 74,917 | — | 0.20% | — | ₹3.18 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 6,380 | -61,927 | 0.17% | -1.45pp | ₹2.65 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 3,28,175 | — | 0.13% | -0.01pp | ₹2.09 cr |
| — | 182 Days Tbill (MD 04/06/2026) IN002025Y362 | Sovereign | 1,80,000 | — | 0.11% | -0.01pp | ₹1.8 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 3,28,175 | — | 0.03% | — | ₹0.43 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 3,28,175 | — | 0.02% | — | ₹0.36 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 738 | -24,000 | 0.01% | -0.18pp | ₹0.09 cr |
| Exited | Axis Bank Limited INE238A01034 | Banks | — | -2,10,570 | — | -1.74pp | — |
| Exited | Larsen & Toubro Limited INE018A01030 | Construction | — | -53,798 | — | -1.40pp | — |
| Exited | Power Finance Corporation Limited INE134E01011 | Finance | — | -4,24,095 | — | -1.24pp | — |
| Exited | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | — | -78,055 | — | -1.04pp | — |
| Exited | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | — | -4,52,701 | — | -0.87pp | — |
| Exited | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | — | -55,648 | — | -0.59pp | — |
| Exited | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -1,63,741 | — | -0.44pp | — |
| Exited | Muthoot Finance Limited INE414G01012 | Finance | — | -8,319 | — | -0.19pp | — |
| Exited | 91 Days Tbill (MD 14/05/2026) IN002025X455 | Sovereign | — | -12,00,000 | — | -0.78pp | — |
| Exited | 364 Days Tbill (MD 07/05/2026) IN002025Z062 | Sovereign | — | -5,00,000 | — | -0.32pp | — |
| Exited | 91 Days Tbill (MD 22/05/2026) IN002025X463 | Sovereign | — | -2,50,000 | — | -0.16pp | — |
Cash & other
| Clearing Corporation of India Ltd | 5.12% | ₹81.93 cr |
| Net Receivables / (Payables) | 0.45% | ₹7.93 cr |