Special Opportunities Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
94
Scheme AUM
₹1,959 cr
New
9
Exited
7
Increased
18
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 6,11,747 | — | 4.13% | -0.45pp | ₹80.85 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,65,655 | +31,069 | 3.28% | +0.16pp | ₹64.25 cr |
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 13,00,647 | +1,53,662 | 2.70% | +0.59pp | ₹52.94 cr |
| — | State Bank of India INE062A01020 | Banks | 5,49,832 | — | 2.69% | -0.31pp | ₹52.76 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 94,072 | +3,675 | 2.20% | -0.18pp | ₹43.15 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 3,19,788 | — | 2.14% | -0.33pp | ₹41.89 cr |
| Increased | Nexus Select Trust - REIT INE0NDH25011 | Realty | 24,04,814 | +5,48,780 | 2.05% | +0.45pp | ₹40.23 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 3,53,857 | +17,915 | 2.02% | +0.03pp | ₹39.63 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 41,077 | — | 1.95% | — | ₹38.17 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 6,32,546 | — | 1.94% | -0.17pp | ₹38 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 88,183 | — | 1.85% | -0.12pp | ₹36.21 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 2,91,948 | — | 1.82% | -0.16pp | ₹35.6 cr |
| Increased | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 2,50,470 | +55,377 | 1.70% | +0.45pp | ₹33.24 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 1,38,283 | — | 1.59% | -0.18pp | ₹31.22 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,60,342 | +60,554 | 1.58% | +0.27pp | ₹30.9 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 35,706 | — | 1.50% | -0.10pp | ₹29.44 cr |
| — | Tamilnad Mercantile Bank Limited INE668A01016 | Banks | 3,16,360 | — | 1.41% | -0.11pp | ₹27.56 cr |
| Increased | CARE Ratings Limited INE752H01013 | Capital Markets | 1,64,682 | +12,249 | 1.36% | — | ₹26.62 cr |
| — | Sambhv Steel Tubes Ltd INE12NJ01018 | Industrial Products | 15,37,634 | — | 1.29% | +0.28pp | ₹25.36 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 11,06,937 | — | 1.28% | -0.03pp | ₹25.02 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,46,938 | -23,379 | 1.26% | -0.25pp | ₹24.66 cr |
| Reduced | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 1,06,785 | -14,014 | 1.25% | -0.23pp | ₹24.53 cr |
| — | Yasho Industries Limited INE616Z01012 | Chemicals & Petrochemicals | 58,074 | — | 1.19% | -0.07pp | ₹23.26 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 1,10,231 | — | 1.18% | +0.02pp | ₹23.08 cr |
| New | Bosch Limited INE323A01026 | Auto Components | 4,885 | — | 1.17% | — | ₹23.01 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 10,662 | — | 1.16% | -0.10pp | ₹22.76 cr |
| — | Nuvoco Vistas Corporation Limited INE118D01016 | Cement & Cement Products | 6,73,223 | — | 1.16% | +0.05pp | ₹22.74 cr |
| — | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 8,04,491 | — | 1.15% | +0.08pp | ₹22.55 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 12,948 | +1,127 | 1.15% | +0.07pp | ₹22.51 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 77,296 | — | 1.15% | +0.01pp | ₹22.44 cr |
| Increased | R R Kabel Limited INE777K01022 | Industrial Products | 88,668 | +14,547 | 1.14% | +0.02pp | ₹22.33 cr |
| Reduced | Five Star Business Finance Limited INE128S01021 | Finance | 4,19,776 | -36,952 | 1.11% | -0.15pp | ₹21.7 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 49,616 | — | 1.11% | -0.04pp | ₹21.66 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 10,775 | -11,152 | 1.08% | -1.19pp | ₹21.23 cr |
| — | Saregama India Limited INE979A01025 | Entertainment | 4,16,434 | — | 1.08% | +0.05pp | ₹21.09 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,19,209 | — | 1.06% | -0.16pp | ₹20.85 cr |
| Increased | Godrej Agrovet Limited INE850D01014 | Food Products | 3,21,551 | +56,921 | 1.02% | +0.18pp | ₹20.05 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 65,274 | -65,528 | 0.98% | -1.23pp | ₹19.26 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 2,57,543 | — | 0.98% | -0.02pp | ₹19.22 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 1,86,563 | — | 0.97% | -0.07pp | ₹19.02 cr |
| Increased | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 3,48,092 | +36,352 | 0.95% | -0.02pp | ₹18.59 cr |
| — | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 59,169 | — | 0.95% | -0.17pp | ₹18.52 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 4,28,561 | — | 0.86% | -0.06pp | ₹16.94 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,75,474 | — | 0.85% | -0.09pp | ₹16.66 cr |
| Increased | Mahindra Logistics Limited INE766P01016 | Transport Services | 3,80,541 | +41,882 | 0.85% | +0.17pp | ₹16.59 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 3,91,465 | — | 0.83% | -0.06pp | ₹16.27 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 3,87,093 | +92,223 | 0.82% | +0.16pp | ₹15.98 cr |
| New | 91 Days Tbill (MD 03/12/2026) IN002026X222 | Sovereign | 16,20,000 | — | 0.82% | — | ₹16.05 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 1,10,938 | — | 0.81% | -0.08pp | ₹15.94 cr |
| — | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 1,51,438 | — | 0.81% | +0.07pp | ₹15.86 cr |
| — | Kovai Medical Center and Hospital Limited INE177F01017 | Healthcare Services | 25,925 | — | 0.79% | -0.02pp | ₹15.57 cr |
| Reduced | Aye Finance Limited INE501X01029 | Finance | 9,77,433 | -1,24,014 | 0.78% | -0.24pp | ₹15.24 cr |
| — | 91 Days Tbill (MD 19/11/2026) IN002026X206 | Sovereign | 15,00,000 | — | 0.76% | — | ₹14.89 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 96,872 | +56,400 | 0.75% | +0.41pp | ₹14.76 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 1,56,102 | — | 0.72% | -0.10pp | ₹14.07 cr |
| — | Bluestone Jewellery and Lifestyle Limited INE304W01038 | Consumer Durables | 1,70,275 | — | 0.69% | -0.03pp | ₹13.53 cr |
| New | Sansera Engineering Limited INE953O01021 | Auto Components | 29,684 | — | 0.69% | — | ₹13.47 cr |
| — | Racl Geartech Limited INE704B01017 | Auto Components | 84,238 | — | 0.69% | +0.02pp | ₹13.43 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 13,60,000 | — | 0.69% | -0.01pp | ₹13.55 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 1,94,227 | — | 0.68% | +0.02pp | ₹13.31 cr |
| — | Pricol Limited INE726V01018 | Auto Components | 1,77,234 | — | 0.68% | -0.05pp | ₹13.25 cr |
| Increased | The South Indian Bank Limited INE683A01023 | Banks | 26,60,936 | +3,81,298 | 0.66% | +0.12pp | ₹12.84 cr |
| Reduced | Mrs. Bectors Food Specialities Limited INE495P01020 | Food Products | 6,13,760 | -87,539 | 0.65% | -0.17pp | ₹12.69 cr |
| — | Zota Health Care Limited INE358U01012 | Pharmaceuticals & Biotechnology | 97,721 | — | 0.65% | +0.12pp | ₹12.65 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | Chemicals & Petrochemicals | 90,466 | — | 0.62% | -0.04pp | ₹12.22 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 38,020 | — | 0.58% | +0.02pp | ₹11.27 cr |
| — | Yash Highvoltage Limited INE00GK01023 | Electrical Equipment | 1,03,750 | — | 0.57% | +0.04pp | ₹11.17 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 30,134 | — | 0.54% | +0.06pp | ₹10.53 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 2,00,341 | — | 0.52% | -0.03pp | ₹10.18 cr |
| — | Fusion Finance Limited INE139R01012 | Finance | 5,76,130 | — | 0.51% | -0.08pp | ₹10.09 cr |
| — | Archean Chemical Industries Limited INE128X01021 | Chemicals & Petrochemicals | 2,05,973 | — | 0.51% | -0.01pp | ₹10.01 cr |
| Increased | Omnitech Engineering Limited INE0UH301010 | Industrial Manufacturing | 1,76,424 | +35,334 | 0.51% | +0.12pp | ₹9.95 cr |
| New | 91 Days Tbill (MD 10/12/2026) IN002026X230 | Sovereign | 10,00,000 | — | 0.51% | — | ₹9.9 cr |
| Increased | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 7,254 | +1,460 | 0.50% | +0.14pp | ₹9.87 cr |
| — | Arman Financial Services Limited INE109C01017 | Finance | 53,613 | — | 0.48% | -0.07pp | ₹9.35 cr |
| — | Inox India Limited INE616N01034 | Industrial Products | 45,558 | — | 0.48% | -0.02pp | ₹9.35 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 9,65,336 | — | 0.45% | -0.04pp | ₹8.84 cr |
| — | TIMEX GROUP INDIA LIMITED INE064A01026 | Consumer Durables | 1,19,007 | — | 0.44% | +0.02pp | ₹8.56 cr |
| — | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 62,347 | — | 0.40% | +0.12pp | ₹7.75 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 76,740 | — | 0.39% | -0.06pp | ₹7.63 cr |
| — | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 2,09,906 | — | 0.38% | — | ₹7.43 cr |
| — | Anupam Rasayan India Limited INE930P01018 | Chemicals & Petrochemicals | 62,363 | — | 0.38% | -0.03pp | ₹7.37 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,76,626 | — | 0.35% | -0.03pp | ₹6.86 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 6,40,000 | — | 0.33% | — | ₹6.38 cr |
| New | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 25,499 | — | 0.32% | — | ₹6.25 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 3,75,053 | — | 0.28% | — | ₹5.39 cr |
| — | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 5,40,000 | — | 0.27% | -0.01pp | ₹5.37 cr |
| — | Dredging Corporation of India Limited INE506A01018 | Engineering Services | 50,432 | — | 0.24% | -0.05pp | ₹4.64 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 22,074 | — | 0.20% | — | ₹3.89 cr |
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 4,00,000 | — | 0.20% | -0.01pp | ₹4 cr |
| New | IGL Spirits Limited ** INE2W6901017 | Beverages | 83,268 | — | 0.19% | — | ₹3.69 cr |
| New | Ennature Bio Pharma Limited ** INE2WCT01016 | Pharmaceuticals & Biotechnology | 27,756 | — | 0.19% | — | ₹3.69 cr |
| — | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 1,40,000 | — | 0.07% | — | ₹1.39 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 413 | -2,43,000 | 0.00% | -2.15pp | ₹0.06 cr |
| Exited | EID Parry India Limited INE126A01031 | Food Products | — | -2,53,563 | — | -1.04pp | — |
| Exited | India Glycols Limited INE560A01023 | Beverages | — | -83,268 | — | -0.49pp | — |
| Exited | Keystone Realtors Limited INE263M01029 | Realty | — | -2,31,497 | — | -0.45pp | — |
| Exited | Tata Capital Limited INE976I01016 | Finance | — | -2,18,960 | — | -0.42pp | — |
| Exited | Oracle Financial Services Software Limited INE881D01027 | IT - Software | — | -1,096 | — | -0.07pp | — |
| Exited | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | — | -20,00,000 | — | -1.03pp | — |
| Exited | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | — | -15,60,000 | — | -0.80pp | — |
Cash & other
| Clearing Corporation of India Ltd | 7.58% | ₹149 cr |
| Net Receivables / (Payables) | -0.25% | ₹-4.33 cr |