What stocks does Aditya Birla Sun Life Special Opportunities Fund hold?

Aditya Birla Sun Life Special Opportunities Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life Special Opportunities Fund?

Aditya Birla Sun Life Special Opportunities Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life Special Opportunities Fund?

Aditya Birla Sun Life Special Opportunities Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sun Life Special Opportunities Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life Special Opportunities Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹1,030.87 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.2%

Diversified

Top 10 Weight

32.8%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

14.8% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Special Opportunities Fund made 2 new additions and exited 1 stock this month. The biggest new buy was HDFC Life Insurance Company Limited (Insurance) at 1.39% weight. HDFC Bank Limited was the biggest exit (Banks), which was held at 1.33%. Among existing holdings, Aditya Infotech Limited saw the biggest increase — now at 6.36% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 4.86%. Aditya Infotech Limited remains the top holding with Banks the dominant sector at 14.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth

+5.05%

+16.92%

+5.15%

+15.54%

Latest NAV

₹30.19

24 Jun 2026

52W High

₹30.30

-0% from High

52W Low

₹22.33

+35% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+14.8%

2024

+22.9%

2023

+27.0%

2022

+0.6%

2021

+35.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.7%

+ve in 89% windows

68.7% / -7.8%

3Y Rolling Avg

19.9% p.a.

+ve in 100% windows

25.4% / 11.9%

5Y Rolling Avg

18.8% p.a.

+ve in 100% windows

23.3% / 14.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.7%

Rec: Sep 2025 (8 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-19.2%

Rec: Jun 2023 (1yr 6mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.25

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.78

Penalises downside volatility only.

Std Deviation (3Y)

13.9%

Lower = more consistent returns.

NAV Chart ₹30.19 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹30.19

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	17.3%	16.8%	▼ -0.5%
Telecom - Services	7.8%	7.0%	▼ -0.8%
IT - Software	6.4%	6.5%	● +0.0%
Industrial Manufacturing	5.2%	5.9%	▲ +0.7%
Finance	5.6%	5.2%	▼ -0.4%
Retailing	4.2%	4.3%	▲ +0.1%
Pharmaceuticals & Biotechnology	4.5%	4.2%	▼ -0.3%
Capital Markets	3.7%	4.0%	▲ +0.4%
Chemicals & Petrochemicals	3.4%	3.2%	▼ -0.2%
Consumer Durables	3.1%	2.8%	▼ -0.2%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	16.8%	14.8%	▼ -1.9%
Industrial Manufacturing	5.9%	6.9%	▲ +1.0%
Telecom - Services	7.0%	6.7%	▼ -0.3%
IT - Software	6.5%	6.6%	● +0.1%
Finance	5.2%	5.1%	▼ -0.1%
Pharmaceuticals & Biotechnology	4.2%	4.3%	● +0.1%
Retailing	4.3%	4.1%	▼ -0.2%
Capital Markets	4.0%	4.1%	● +0.0%
Chemicals & Petrochemicals	3.2%	3.2%	● -0.1%
Insurance	1.5%	2.9%	▲ +1.4%

🟢

Biggest New Buy

HDFC Life Insurance Company Limited

1.39% weight · Insurance

🔴

Biggest Exit

HDFC Bank Limited

1.33% was held · Banks

↑

Biggest Add

Aditya Infotech Limited

+1.06% · now 6.36%

↓

Biggest Trim

Bharti Airtel Limited

-0.36% · now 4.86%

🤝 Other funds also bought this month

Adani Energy Solutions Limited 25 funds

HDFC Life Insurance Company Limited 23 funds

👋 Other funds also exited

HDFC Bank Limited 12 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 1 Exit ↑ 19 Increased ↓ 47 Decreased

#	Stock	Sector	Weight (May 2026)
1	HDFC Life Insurance Company Limited ₹14.87 Cr	Insurance	1.39%
2	Adani Energy Solutions Limited ₹14.84 Cr	Power	1.38%

#	Stock	Sector	Last Weight (Apr 2026)
1	HDFC Bank Limited ₹13.69 Cr	Banks	1.33%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Aditya Infotech Limited ₹68.19 Cr	Industrial Manufacturing	5.30%	6.36%	+1.06%
2	Jubilant Foodworks Limited ₹8.98 Cr	Leisure Services	0.05%	0.84%	+0.79%
3	Vedanta Limited ₹13.26 Cr	Diversified Metals	0.99%	1.24%	+0.25%
4	BIKAJI FOODS INTERNATIONAL LIMITED ₹18.99 Cr	Food Products	1.59%	1.77%	+0.18%
5	Coforge Limited ₹15.64 Cr	IT - Software	1.28%	1.46%	+0.18%
6	Biocon Limited ₹13.58 Cr	Pharmaceuticals & Biotechnology	1.11%	1.27%	+0.16%
7	Rategain Travel Technologies Limited ₹9.45 Cr	IT - Software	0.74%	0.88%	+0.14%
8	Stylam Industries Ltd ₹8.18 Cr	Consumer Durables	0.63%	0.76%	+0.13%
9	SEDEMAC MECHATRONICS LTD ₹12.19 Cr	Auto Components	1.02%	1.14%	+0.12%
10	AIA Engineering Limited ₹8.75 Cr	Industrial Products	0.74%	0.82%	+0.08%
11	Grasim Industries Limited ₹10.18 Cr	Cement & Cement Products	0.88%	0.95%	+0.07%
12	Billionbrains Garage Ventures Ltd ₹27.84 Cr	Capital Markets	2.53%	2.59%	+0.06%
13	Indus Towers Limited ₹19.89 Cr	Telecom - Services	1.79%	1.85%	+0.06%
14	Hindalco Industries Limited ₹11.30 Cr	Non - Ferrous Metals	1.01%	1.05%	+0.04%
15	Safari Industries India Ltd ₹5.75 Cr	Consumer Durables	0.52%	0.54%	+0.02%
16	ICICI Prudential Asset Management Company Limited ₹5.66 Cr	Capital Markets	0.51%	0.53%	+0.02%
17	Carborundum Universal Limited ₹5.21 Cr	Industrial Products	0.47%	0.49%	+0.02%
18	Onesource Specialty Pharma Limited ₹10.41 Cr	Pharmaceuticals & Biotechnology	0.96%	0.97%	+0.01%
19	SAMHI Hotels Ltd ₹8.93 Cr	Leisure Services	0.82%	0.83%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Bharti Airtel Limited ₹52.13 Cr	Telecom - Services	5.22%	4.86%	-0.36%
2	United Spirits Limited ₹6.73 Cr	Beverages	0.97%	0.63%	-0.34%
3	Tata Motors Ltd ₹15.59 Cr	Agricultural, Commercial & Construction Vehicles	1.63%	1.45%	-0.18%
4	ICICI Bank Limited ₹37.69 Cr	Banks	3.68%	3.51%	-0.17%
5	Reliance Industries Limited ₹14.18 Cr	Petroleum Products	1.49%	1.32%	-0.17%
6	Infosys Limited ₹27.30 Cr	IT - Software	2.70%	2.54%	-0.16%
7	CEAT Limited ₹14.07 Cr	Auto Components	1.45%	1.31%	-0.14%
8	Shriram Finance Limited ₹38.56 Cr	Finance	3.70%	3.59%	-0.11%
9	Ujjivan Small Finance Bank Limited ₹13.16 Cr	Banks	1.34%	1.23%	-0.11%
10	Swiggy Limited ₹12.82 Cr	Retailing	1.30%	1.19%	-0.11%
11	Mahindra & Mahindra Limited ₹18.27 Cr	Automobiles	1.80%	1.70%	-0.10%
12	VRL Logistics Limited ₹7.86 Cr	Transport Services	0.83%	0.73%	-0.10%
13	Physicswallah Ltd ₹16.18 Cr	Other Consumer Services	1.60%	1.51%	-0.09%
14	Bank of Maharashtra ₹30.34 Cr	Banks	2.91%	2.83%	-0.08%
15	Kotak Mahindra Bank Limited ₹20.44 Cr	Banks	1.98%	1.90%	-0.08%
16	TBO Tek Limited ₹12.69 Cr	Leisure Services	1.26%	1.18%	-0.08%
17	Axis Bank Limited ₹28.32 Cr	Banks	2.71%	2.64%	-0.07%
18	Sobha Limited ₹15.75 Cr	Realty	1.54%	1.47%	-0.07%
19	AMAGI MEDIA LABS LTD ₹11.05 Cr	IT - Services	1.10%	1.03%	-0.07%
20	PNC Infratech Limited ₹8.19 Cr	Construction	0.83%	0.76%	-0.07%
21	LG Electronics India Ltd ₹8.16 Cr	Consumer Durables	0.83%	0.76%	-0.07%
22	Ambuja Cements Limited ₹19.51 Cr	Cement & Cement Products	1.88%	1.82%	-0.06%
23	Fortis Healthcare Limited ₹15.91 Cr	Healthcare Services	1.54%	1.48%	-0.06%
24	Vishal Mega Mart Limited ₹12.69 Cr	Retailing	1.24%	1.18%	-0.06%
25	Tech Mahindra Limited ₹14.84 Cr	IT - Software	1.43%	1.38%	-0.05%
26	Vedanta Aluminium Metal Limited ₹13.85 Cr	Metals & Minerals Trading	1.34%	1.29%	-0.05%
27	Atul Limited ₹13.13 Cr	Chemicals & Petrochemicals	1.27%	1.22%	-0.05%
28	Anthem Biosciences Limited ₹12.92 Cr	Pharmaceuticals & Biotechnology	1.25%	1.20%	-0.05%
29	UTI Asset Management Company Limited ₹10.06 Cr	Capital Markets	0.99%	0.94%	-0.05%
30	Jindal Steel Limited ₹9.64 Cr	Ferrous Metals	0.95%	0.90%	-0.05%
31	Sun Pharmaceutical Industries Limited ₹9.32 Cr	Pharmaceuticals & Biotechnology	0.91%	0.87%	-0.04%
32	IndusInd Bank Limited ₹9.14 Cr	Banks	0.89%	0.85%	-0.04%
33	Pitti Engineering Ltd ₹5.85 Cr	Industrial Manufacturing	0.59%	0.55%	-0.04%
34	Meesho Ltd ₹5.01 Cr	Retailing	0.51%	0.47%	-0.04%
35	Bluestone Jewellery And Lifestyle Ltd ₹4.81 Cr	Consumer Durables	0.49%	0.45%	-0.04%
36	RBL Bank Limited ₹20.12 Cr	Banks	1.91%	1.88%	-0.03%
37	ICICI Lombard General Insurance Company Limited ₹15.94 Cr	Insurance	1.52%	1.49%	-0.03%
38	Bajaj Finserv Limited ₹15.81 Cr	Finance	1.50%	1.47%	-0.03%
39	Eternal Limited ₹13.53 Cr	Retailing	1.29%	1.26%	-0.03%
40	Dabur India Limited ₹7.54 Cr	Personal Products	0.73%	0.70%	-0.03%
41	Hero MotoCorp Limited ₹4.90 Cr	Automobiles	0.49%	0.46%	-0.03%
42	Tata Consumer Products Limited ₹17.26 Cr	Agricultural Food & other Products	1.63%	1.61%	-0.02%
43	Inventurus Knowledge Solutions Limited ₹7.57 Cr	IT - Services	0.73%	0.71%	-0.02%
44	Mphasis Limited ₹3.35 Cr	IT - Software	0.33%	0.31%	-0.02%
45	Varun Beverages Limited ₹9.67 Cr	Beverages	0.91%	0.90%	-0.01%
46	K.P.R. Mill Limited ₹7.73 Cr	Textiles & Apparels	0.73%	0.72%	-0.01%
47	Vedanta Iron And Steel Limited ₹67.34 L	Metals & Minerals Trading	0.07%	0.06%	-0.01%

What Stocks Does This Fund Hold?

72 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Aditya Infotech Limited ₹68.19 Cr	Industrial Manufacturing	6.36%
2	Bharti Airtel Limited ₹52.13 Cr	Telecom - Services	4.86%
3	Shriram Finance Limited ₹38.56 Cr	Finance	3.59%
4	ICICI Bank Limited ₹37.69 Cr	Banks	3.51%
5	Bank of Maharashtra ₹30.34 Cr	Banks	2.83%
6	Axis Bank Limited ₹28.32 Cr	Banks	2.64%
7	Billionbrains Garage Ventures Ltd ₹27.84 Cr	Capital Markets	2.59%
8	Infosys Limited ₹27.30 Cr	IT - Software	2.54%
9	Navin Fluorine International Limited ₹21.17 Cr	Chemicals & Petrochemicals	1.97%
10	Kotak Mahindra Bank Limited ₹20.44 Cr	Banks	1.90%
11	RBL Bank Limited ₹20.12 Cr	Banks	1.88%
12	Indus Towers Limited ₹19.89 Cr	Telecom - Services	1.85%
13	Ambuja Cements Limited ₹19.51 Cr	Cement & Cement Products	1.82%
14	BIKAJI FOODS INTERNATIONAL LIMITED ₹18.99 Cr	Food Products	1.77%
15	Mahindra & Mahindra Limited ₹18.27 Cr	Automobiles	1.70%
16	Tata Consumer Products Limited ₹17.26 Cr	Agricultural Food & other Products	1.61%
17	Physicswallah Ltd ₹16.18 Cr	Other Consumer Services	1.51%
18	ICICI Lombard General Insurance Company Limited ₹15.94 Cr	Insurance	1.49%
19	Fortis Healthcare Limited ₹15.91 Cr	Healthcare Services	1.48%
20	Bajaj Finserv Limited ₹15.81 Cr	Finance	1.47%
21	Sobha Limited ₹15.75 Cr	Realty	1.47%
22	Coforge Limited ₹15.64 Cr	IT - Software	1.46%
23	Tata Motors Ltd ₹15.59 Cr	Agricultural, Commercial & Construction Vehicles	1.45%
24	HDFC Life Insurance Company Limited ₹14.87 Cr	Insurance	1.39%
25	Adani Energy Solutions Limited ₹14.84 Cr	Power	1.38%
26	Tech Mahindra Limited ₹14.84 Cr	IT - Software	1.38%
27	Reliance Industries Limited ₹14.18 Cr	Petroleum Products	1.32%
28	CEAT Limited ₹14.07 Cr	Auto Components	1.31%
29	Vedanta Aluminium Metal Limited ₹13.85 Cr	Metals & Minerals Trading	1.29%
30	Biocon Limited ₹13.58 Cr	Pharmaceuticals & Biotechnology	1.27%
31	Eternal Limited ₹13.53 Cr	Retailing	1.26%
32	Vedanta Limited ₹13.26 Cr	Diversified Metals	1.24%
33	Ujjivan Small Finance Bank Limited ₹13.16 Cr	Banks	1.23%
34	Atul Limited ₹13.13 Cr	Chemicals & Petrochemicals	1.22%
35	Anthem Biosciences Limited ₹12.92 Cr	Pharmaceuticals & Biotechnology	1.20%
36	Swiggy Limited ₹12.82 Cr	Retailing	1.19%
37	TBO Tek Limited ₹12.69 Cr	Leisure Services	1.18%
38	Vishal Mega Mart Limited ₹12.69 Cr	Retailing	1.18%
39	SEDEMAC MECHATRONICS LTD ₹12.19 Cr	Auto Components	1.14%
40	Hindalco Industries Limited ₹11.30 Cr	Non - Ferrous Metals	1.05%
41	AMAGI MEDIA LABS LTD ₹11.05 Cr	IT - Services	1.03%
42	Onesource Specialty Pharma Limited ₹10.41 Cr	Pharmaceuticals & Biotechnology	0.97%
43	Grasim Industries Limited ₹10.18 Cr	Cement & Cement Products	0.95%
44	UTI Asset Management Company Limited ₹10.06 Cr	Capital Markets	0.94%
45	Varun Beverages Limited ₹9.67 Cr	Beverages	0.90%
46	Jindal Steel Limited ₹9.64 Cr	Ferrous Metals	0.90%
47	Rategain Travel Technologies Limited ₹9.45 Cr	IT - Software	0.88%
48	Sun Pharmaceutical Industries Limited ₹9.32 Cr	Pharmaceuticals & Biotechnology	0.87%
49	IndusInd Bank Limited ₹9.14 Cr	Banks	0.85%
50	Jubilant Foodworks Limited ₹8.98 Cr	Leisure Services	0.84%
51	SAMHI Hotels Ltd ₹8.93 Cr	Leisure Services	0.83%
52	AIA Engineering Limited ₹8.75 Cr	Industrial Products	0.82%
53	LG Electronics India Ltd ₹8.16 Cr	Consumer Durables	0.76%
54	PNC Infratech Limited ₹8.19 Cr	Construction	0.76%
55	Stylam Industries Ltd ₹8.18 Cr	Consumer Durables	0.76%
56	VRL Logistics Limited ₹7.86 Cr	Transport Services	0.73%
57	K.P.R. Mill Limited ₹7.73 Cr	Textiles & Apparels	0.72%
58	Inventurus Knowledge Solutions Limited ₹7.57 Cr	IT - Services	0.71%
59	Dabur India Limited ₹7.54 Cr	Personal Products	0.70%
60	United Spirits Limited ₹6.73 Cr	Beverages	0.63%
61	Pitti Engineering Ltd ₹5.85 Cr	Industrial Manufacturing	0.55%
62	Safari Industries India Ltd ₹5.75 Cr	Consumer Durables	0.54%
63	ICICI Prudential Asset Management Company Limited ₹5.66 Cr	Capital Markets	0.53%
64	Carborundum Universal Limited ₹5.21 Cr	Industrial Products	0.49%
65	Meesho Ltd ₹5.01 Cr	Retailing	0.47%
66	Hero MotoCorp Limited ₹4.90 Cr	Automobiles	0.46%
67	Bluestone Jewellery And Lifestyle Ltd ₹4.81 Cr	Consumer Durables	0.45%
68	Orient Electric Limited ₹3.71 Cr	Consumer Durables	0.35%
69	Mphasis Limited ₹3.35 Cr	IT - Software	0.31%
70	Malco Energy Limited ₹2.31 Cr	Power	0.22%
71	Talwandi Sabo Power Limited ₹1.37 Cr	Power	0.13%
72	Vedanta Iron And Steel Limited ₹67.34 L	Metals & Minerals Trading	0.06%