Special Opportunities Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
92
Scheme AUM
₹1,941 cr
New
12
Exited
7
Increased
20
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 6,11,747 | -2,00,858 | 4.58% | -1.90pp | ₹88.95 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,34,586 | — | 3.12% | -0.54pp | ₹60.62 cr |
| — | State Bank of India INE062A01020 | Banks | 5,49,832 | — | 3.00% | -0.14pp | ₹58.28 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 3,19,788 | +24,572 | 2.47% | -0.01pp | ₹47.86 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 90,397 | — | 2.38% | -0.07pp | ₹46.12 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 21,927 | — | 2.27% | +0.03pp | ₹44.09 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,30,802 | — | 2.21% | -0.26pp | ₹42.93 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 2,43,413 | +83,927 | 2.15% | +1.03pp | ₹41.81 cr |
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 11,46,985 | +52,476 | 2.11% | +0.15pp | ₹41.03 cr |
| Reduced | IIFL Finance Limited INE530B01024 | Finance | 6,32,546 | -29,150 | 2.11% | -0.13pp | ₹40.91 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 3,35,942 | +1,29,672 | 1.99% | +0.78pp | ₹38.59 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 2,91,948 | +14,171 | 1.98% | +0.09pp | ₹38.33 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 88,183 | — | 1.97% | -0.14pp | ₹38.28 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 1,38,283 | — | 1.77% | -0.07pp | ₹34.41 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 35,706 | — | 1.60% | +0.10pp | ₹30.98 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 18,56,034 | — | 1.60% | -0.12pp | ₹31.14 cr |
| Increased | Tamilnad Mercantile Bank Limited INE668A01016 | Banks | 3,16,360 | +43,960 | 1.52% | +0.23pp | ₹29.5 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,70,317 | — | 1.51% | — | ₹29.25 cr |
| Increased | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 1,20,799 | +18,142 | 1.48% | +0.45pp | ₹28.67 cr |
| Increased | CARE Ratings Limited INE752H01013 | Capital Markets | 1,52,433 | +22,112 | 1.36% | +0.12pp | ₹26.36 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,99,788 | — | 1.31% | -0.14pp | ₹25.51 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 11,06,937 | — | 1.31% | +0.04pp | ₹25.37 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 10,662 | — | 1.26% | +0.13pp | ₹24.53 cr |
| Increased | Yasho Industries Limited INE616Z01012 | Chemicals & Petrochemicals | 58,074 | +9,532 | 1.26% | +0.22pp | ₹24.44 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 4,56,728 | — | 1.26% | -0.13pp | ₹24.44 cr |
| — | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 1,95,093 | — | 1.25% | -0.20pp | ₹24.33 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,19,209 | — | 1.22% | +0.08pp | ₹23.67 cr |
| Increased | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 1,10,231 | +8,778 | 1.16% | -0.02pp | ₹22.6 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 49,616 | -8,103 | 1.15% | -0.24pp | ₹22.25 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 77,296 | +12,695 | 1.14% | +0.06pp | ₹22.1 cr |
| Increased | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 59,169 | +11,236 | 1.12% | +0.24pp | ₹21.74 cr |
| New | R R Kabel Limited INE777K01022 | Industrial Products | 74,121 | — | 1.12% | — | ₹21.71 cr |
| — | Nuvoco Vistas Corporation Limited INE118D01016 | Cement & Cement Products | 6,73,223 | — | 1.11% | -0.18pp | ₹21.47 cr |
| New | Apar Industries Limited INE372A01015 | Electrical Equipment | 11,821 | — | 1.08% | — | ₹20.93 cr |
| — | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 8,04,491 | — | 1.07% | -0.02pp | ₹20.79 cr |
| Increased | EID Parry India Limited INE126A01031 | Food Products | 2,53,563 | +23,466 | 1.04% | +0.07pp | ₹20.27 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 1,86,563 | — | 1.04% | -0.16pp | ₹20.15 cr |
| Increased | Saregama India Limited INE979A01025 | Entertainment | 4,16,434 | +68,968 | 1.03% | +0.02pp | ₹19.98 cr |
| — | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | 20,00,000 | — | 1.03% | -0.08pp | ₹19.99 cr |
| Increased | Aye Finance Limited INE501X01029 | Finance | 11,01,447 | +2,19,801 | 1.02% | +0.20pp | ₹19.77 cr |
| — | Sambhv Steel Tubes Ltd INE12NJ01018 | Industrial Products | 15,37,634 | — | 1.01% | -0.02pp | ₹19.67 cr |
| Reduced | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 2,57,543 | -44,754 | 1.00% | -0.35pp | ₹19.46 cr |
| Increased | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 3,11,740 | +1,62,504 | 0.97% | +0.49pp | ₹18.84 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,75,474 | — | 0.94% | -0.12pp | ₹18.21 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 4,28,561 | — | 0.92% | — | ₹17.91 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 3,91,465 | — | 0.89% | +0.01pp | ₹17.33 cr |
| Increased | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 1,10,938 | +24,511 | 0.89% | +0.33pp | ₹17.23 cr |
| New | Godrej Agrovet Limited INE850D01014 | Food Products | 2,64,630 | — | 0.84% | — | ₹16.28 cr |
| Increased | Mrs. Bectors Food Specialities Limited INE495P01020 | Food Products | 7,01,299 | +1,67,543 | 0.82% | +0.21pp | ₹15.91 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 1,56,102 | — | 0.82% | -0.06pp | ₹15.87 cr |
| — | Kovai Medical Center and Hospital Limited INE177F01017 | Healthcare Services | 25,925 | — | 0.81% | -0.04pp | ₹15.75 cr |
| — | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | 15,60,000 | — | 0.80% | -0.06pp | ₹15.58 cr |
| New | 91 Days Tbill (MD 19/11/2026) IN002026X206 | Sovereign | 15,00,000 | — | 0.76% | — | ₹14.83 cr |
| Reduced | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 1,51,438 | -23,722 | 0.74% | +0.15pp | ₹14.38 cr |
| New | Pricol Limited INE726V01018 | Auto Components | 1,77,234 | — | 0.73% | — | ₹14.24 cr |
| Increased | Bluestone Jewellery and Lifestyle Limited INE304W01038 | Consumer Durables | 1,70,275 | +87,940 | 0.72% | +0.35pp | ₹13.92 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 13,60,000 | — | 0.70% | -0.05pp | ₹13.49 cr |
| — | Mahindra Logistics Limited INE766P01016 | Transport Services | 3,38,659 | — | 0.68% | -0.09pp | ₹13.26 cr |
| — | Racl Geartech Limited INE704B01017 | Auto Components | 84,238 | — | 0.67% | +0.08pp | ₹12.94 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 1,94,227 | — | 0.66% | +0.05pp | ₹12.87 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 2,94,870 | +1,21,667 | 0.66% | +0.22pp | ₹12.83 cr |
| Reduced | Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | Chemicals & Petrochemicals | 90,466 | -98,222 | 0.66% | -0.97pp | ₹12.73 cr |
| New | Fusion Finance Limited INE139R01012 | Finance | 5,76,130 | — | 0.59% | — | ₹11.54 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 38,020 | — | 0.56% | +0.08pp | ₹10.88 cr |
| — | Arman Financial Services Limited INE109C01017 | Finance | 53,613 | — | 0.55% | -0.03pp | ₹10.62 cr |
| Reduced | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 2,00,341 | -99,224 | 0.55% | -0.34pp | ₹10.61 cr |
| — | The South Indian Bank Limited INE683A01023 | Banks | 22,79,638 | — | 0.54% | -0.05pp | ₹10.41 cr |
| — | Zota Health Care Limited INE358U01012 | Pharmaceuticals & Biotechnology | 97,721 | — | 0.53% | -0.16pp | ₹10.3 cr |
| — | Yash Highvoltage Limited INE00GK01023 | Electrical Equipment | 1,03,750 | — | 0.53% | — | ₹10.2 cr |
| — | Archean Chemical Industries Limited INE128X01021 | Chemicals & Petrochemicals | 2,05,973 | — | 0.52% | -0.08pp | ₹10 cr |
| — | Inox India Limited INE616N01034 | Industrial Products | 45,558 | — | 0.50% | +0.02pp | ₹9.72 cr |
| — | India Glycols Limited INE560A01023 | Beverages | 83,268 | — | 0.49% | -0.04pp | ₹9.55 cr |
| New | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 9,65,336 | — | 0.49% | — | ₹9.47 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 30,134 | — | 0.48% | +0.03pp | ₹9.31 cr |
| — | Keystone Realtors Limited INE263M01029 | Realty | 2,31,497 | — | 0.45% | -0.06pp | ₹8.77 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 76,740 | — | 0.45% | -0.03pp | ₹8.7 cr |
| — | TIMEX GROUP INDIA LIMITED INE064A01026 | Consumer Durables | 1,19,007 | — | 0.42% | +0.07pp | ₹8.09 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 2,18,960 | — | 0.42% | -0.02pp | ₹8.06 cr |
| New | Anupam Rasayan India Limited INE930P01018 | Chemicals & Petrochemicals | 62,363 | — | 0.41% | — | ₹7.88 cr |
| Reduced | Omnitech Engineering Limited INE0UH301010 | Industrial Manufacturing | 1,41,090 | -1,98,095 | 0.39% | -0.70pp | ₹7.63 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,76,626 | -95,573 | 0.38% | -0.21pp | ₹7.32 cr |
| Reduced | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 2,09,906 | -1,21,482 | 0.38% | -0.22pp | ₹7.29 cr |
| — | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 5,794 | — | 0.36% | +0.03pp | ₹6.93 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 40,472 | — | 0.34% | -0.03pp | ₹6.59 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 6,40,000 | — | 0.33% | -0.02pp | ₹6.35 cr |
| — | Dredging Corporation of India Limited INE506A01018 | Engineering Services | 50,432 | — | 0.29% | -0.03pp | ₹5.56 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 3,75,053 | — | 0.28% | +0.02pp | ₹5.51 cr |
| — | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 62,347 | — | 0.28% | +0.01pp | ₹5.46 cr |
| New | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 5,40,000 | — | 0.28% | — | ₹5.34 cr |
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 4,00,000 | — | 0.21% | -0.01pp | ₹3.98 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,096 | -1,601 | 0.07% | -0.10pp | ₹1.37 cr |
| New | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 1,40,000 | — | 0.07% | — | ₹1.39 cr |
| Exited | HDFC Bank Limited INE040A01034 | Banks | — | -4,93,708 | — | -2.05pp | — |
| Exited | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | — | -1,40,670 | — | -1.33pp | — |
| Exited | Repco Home Finance Limited INE612J01015 | Finance | — | -2,44,083 | — | -0.52pp | — |
| Exited | Bajaj Consumer Care Limited INE933K01021 | Personal Products | — | -92,565 | — | -0.27pp | — |
| Exited | BSE Limited INE118H01025 | Capital Markets | — | -6,380 | — | -0.13pp | — |
| Exited | 182 Days Tbill (MD 06/08/2026) IN002025Y446 | Sovereign | — | -15,00,000 | — | -0.83pp | — |
| Exited | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | — | -11,80,000 | — | -0.65pp | — |
Cash & other
| Clearing Corporation of India Ltd | 4.04% | ₹78.31 cr |
| Net Receivables / (Payables) | -0.03% | ₹-0.1 cr |