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 Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹1,126.58 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.1%

Diversified

Top 10 Weight

33.6%

Diversified

Changes

5 new · 11 exits

Top Sector

Banks

15.1% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Special Opportunities Fund made 5 new additions and exited 11 stocks this month. The biggest new buy was Craftsman Automation Limited (Auto Components) at 1.49% weight. Sun Pharmaceutical Industries Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.87%. Among existing holdings, Varun Beverages Limited saw the biggest increase — now at 2.10% of the portfolio. Infosys Limited was trimmed the most, now at 2.02%. Aditya Infotech Limited remains the top holding with Banks the dominant sector at 15.1%. ↓ 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

+2.93%

+9.50%

+6.37%

+14.73%

Latest NAV

₹30.54

15 Jul 2026

52W High

₹30.65

-0% from High

52W Low

₹22.33

+37% 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

18.7% 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)

1.18

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.68

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹30.54 15 Jul 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: ₹30.54

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	14.8%	15.1%	▲ +0.3%
Industrial Manufacturing	6.9%	7.9%	▲ +1.0%
Finance	5.1%	6.3%	▲ +1.2%
Telecom - Services	6.7%	6.0%	▼ -0.7%
IT - Software	6.6%	5.6%	▼ -1.0%
Auto Components	2.5%	4.9%	▲ +2.5%
Retailing	4.1%	4.5%	▲ +0.4%
Pharmaceuticals & Biotechnology	4.3%	4.3%	● 0.0%
Capital Markets	4.1%	3.9%	▼ -0.1%
Chemicals & Petrochemicals	3.2%	3.0%	▼ -0.2%

🟢

Biggest New Buy

Craftsman Automation Limited

1.49% weight · Auto Components

🔴

Biggest Exit

Sun Pharmaceutical Industries Limited

0.87% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Varun Beverages Limited

+1.20% · now 2.10%

↓

Biggest Trim

Infosys Limited

-0.52% · now 2.02%

🤝 Other funds also bought this month

Craftsman Automation Limited 30 funds

Ajanta Pharma Limited 22 funds

Union Bank of India 16 funds

Five Star Business Finance Limited 8 funds

Shriram Pistons & Rings Limited 6 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Hero MotoCorp Limited 53 funds

Mphasis Limited 15 funds

Sun Pharmaceutical Industries Limited 15 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 11 Exits ↑ 20 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Craftsman Automation Limited ₹17.40 Cr	Auto Components	1.49%
2	Five Star Business Finance Limited ₹15.15 Cr	Finance	1.30%
3	Ajanta Pharma Limited ₹13.96 Cr	Pharmaceuticals & Biotechnology	1.20%
4	Union Bank of India ₹13.66 Cr	Banks	1.17%
5	Shriram Pistons & Rings Limited ₹8.37 Cr	Auto Components	0.72%

#	Stock	Sector	Last Weight (May 2026)
1	Sun Pharmaceutical Industries Limited ₹9.32 Cr	Pharmaceuticals & Biotechnology	0.87%
2	IndusInd Bank Limited ₹9.14 Cr	Banks	0.85%
3	Inventurus Knowledge Solutions Limited ₹7.57 Cr	IT - Services	0.71%
4	United Spirits Limited ₹6.73 Cr	Beverages	0.63%
5	Safari Industries India Ltd ₹5.75 Cr	Consumer Durables	0.54%
6	Hero MotoCorp Limited ₹4.90 Cr	Automobiles	0.46%
7	Orient Electric Limited ₹3.71 Cr	Consumer Durables	0.35%
8	Mphasis Limited ₹3.35 Cr	IT - Software	0.31%
9	Malco Energy Limited ₹2.31 Cr	Power	0.22%
10	Talwandi Sabo Power Limited ₹1.37 Cr	Power	0.13%
11	Vedanta Iron And Steel Limited ₹67.34 L	Metals & Minerals Trading	0.06%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Varun Beverages Limited ₹24.47 Cr	Beverages	0.90%	2.10%	+1.20%
2	Vedanta Aluminium Metal Limited ₹26.66 Cr	Metals & Minerals Trading	1.29%	2.29%	+1.00%
3	Aditya Infotech Limited ₹85.66 Cr	Industrial Manufacturing	6.36%	7.35%	+0.99%
4	Meesho Ltd ₹14.49 Cr	Retailing	0.47%	1.24%	+0.77%
5	AMAGI MEDIA LABS LTD ₹15.53 Cr	IT - Services	1.03%	1.33%	+0.30%
6	SEDEMAC MECHATRONICS LTD ₹16.45 Cr	Auto Components	1.14%	1.41%	+0.27%
7	Bank of Maharashtra ₹35.00 Cr	Banks	2.83%	3.00%	+0.17%
8	Physicswallah Ltd ₹18.82 Cr	Other Consumer Services	1.51%	1.61%	+0.10%
9	Rategain Travel Technologies Limited ₹11.38 Cr	IT - Software	0.88%	0.98%	+0.10%
10	TBO Tek Limited ₹14.76 Cr	Leisure Services	1.18%	1.27%	+0.09%
11	K.P.R. Mill Limited ₹9.42 Cr	Textiles & Apparels	0.72%	0.81%	+0.09%
12	Shriram Finance Limited ₹42.43 Cr	Finance	3.59%	3.64%	+0.05%
13	Tata Motors Ltd ₹17.38 Cr	Agricultural, Commercial & Construction Vehicles	1.45%	1.49%	+0.04%
14	Stylam Industries Ltd ₹9.38 Cr	Consumer Durables	0.76%	0.80%	+0.04%
15	ICICI Bank Limited ₹41.26 Cr	Banks	3.51%	3.54%	+0.03%
16	AIA Engineering Limited ₹9.87 Cr	Industrial Products	0.82%	0.85%	+0.03%
17	Billionbrains Garage Ventures Ltd ₹30.42 Cr	Capital Markets	2.59%	2.61%	+0.02%
18	PNC Infratech Limited ₹9.13 Cr	Construction	0.76%	0.78%	+0.02%
19	Carborundum Universal Limited ₹5.96 Cr	Industrial Products	0.49%	0.51%	+0.02%
20	Bluestone Jewellery And Lifestyle Ltd ₹5.48 Cr	Consumer Durables	0.45%	0.47%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹23.52 Cr	IT - Software	2.54%	2.02%	-0.52%
2	Indus Towers Limited ₹17.63 Cr	Telecom - Services	1.85%	1.51%	-0.34%
3	Bharti Airtel Limited ₹52.78 Cr	Telecom - Services	4.86%	4.53%	-0.33%
4	Vedanta Limited ₹10.56 Cr	Diversified Metals	1.24%	0.91%	-0.33%
5	Tata Consumer Products Limited ₹15.75 Cr	Agricultural Food & other Products	1.61%	1.35%	-0.26%
6	Ambuja Cements Limited ₹18.38 Cr	Cement & Cement Products	1.82%	1.58%	-0.24%
7	Hindalco Industries Limited ₹9.60 Cr	Non - Ferrous Metals	1.05%	0.82%	-0.23%
8	Tech Mahindra Limited ₹14.05 Cr	IT - Software	1.38%	1.21%	-0.17%
9	Swiggy Limited ₹11.89 Cr	Retailing	1.19%	1.02%	-0.17%
10	Jindal Steel Limited ₹8.46 Cr	Ferrous Metals	0.90%	0.73%	-0.17%
11	ICICI Lombard General Insurance Company Limited ₹15.49 Cr	Insurance	1.49%	1.33%	-0.16%
12	Sobha Limited ₹15.31 Cr	Realty	1.47%	1.31%	-0.16%
13	HDFC Life Insurance Company Limited ₹14.40 Cr	Insurance	1.39%	1.23%	-0.16%
14	Atul Limited ₹12.38 Cr	Chemicals & Petrochemicals	1.22%	1.06%	-0.16%
15	Onesource Specialty Pharma Limited ₹9.40 Cr	Pharmaceuticals & Biotechnology	0.97%	0.81%	-0.16%
16	BIKAJI FOODS INTERNATIONAL LIMITED ₹19.01 Cr	Food Products	1.77%	1.63%	-0.14%
17	Adani Energy Solutions Limited ₹14.63 Cr	Power	1.38%	1.25%	-0.13%
18	Reliance Industries Limited ₹13.89 Cr	Petroleum Products	1.32%	1.19%	-0.13%
19	Biocon Limited ₹13.25 Cr	Pharmaceuticals & Biotechnology	1.27%	1.14%	-0.13%
20	Vishal Mega Mart Limited ₹12.29 Cr	Retailing	1.18%	1.05%	-0.13%
21	Mahindra & Mahindra Limited ₹18.41 Cr	Automobiles	1.70%	1.58%	-0.12%
22	Bajaj Finserv Limited ₹15.78 Cr	Finance	1.47%	1.35%	-0.12%
23	Kotak Mahindra Bank Limited ₹20.86 Cr	Banks	1.90%	1.79%	-0.11%
24	Axis Bank Limited ₹29.62 Cr	Banks	2.64%	2.54%	-0.10%
25	Jubilant Foodworks Limited ₹8.77 Cr	Leisure Services	0.84%	0.75%	-0.09%
26	Coforge Limited ₹16.12 Cr	IT - Software	1.46%	1.38%	-0.08%
27	Anthem Biosciences Limited ₹13.10 Cr	Pharmaceuticals & Biotechnology	1.20%	1.12%	-0.08%
28	Grasim Industries Limited ₹10.10 Cr	Cement & Cement Products	0.95%	0.87%	-0.08%
29	UTI Asset Management Company Limited ₹10.00 Cr	Capital Markets	0.94%	0.86%	-0.08%
30	Dabur India Limited ₹7.18 Cr	Personal Products	0.70%	0.62%	-0.08%
31	Fortis Healthcare Limited ₹16.40 Cr	Healthcare Services	1.48%	1.41%	-0.07%
32	ICICI Prudential Asset Management Company Limited ₹5.31 Cr	Capital Markets	0.53%	0.46%	-0.07%
33	LG Electronics India Ltd ₹8.31 Cr	Consumer Durables	0.76%	0.71%	-0.05%
34	VRL Logistics Limited ₹7.91 Cr	Transport Services	0.73%	0.68%	-0.05%
35	RBL Bank Limited ₹21.52 Cr	Banks	1.88%	1.85%	-0.03%
36	Eternal Limited ₹14.28 Cr	Retailing	1.26%	1.23%	-0.03%
37	Pitti Engineering Ltd ₹6.09 Cr	Industrial Manufacturing	0.55%	0.52%	-0.03%
38	SAMHI Hotels Ltd ₹9.43 Cr	Leisure Services	0.83%	0.81%	-0.02%
39	Navin Fluorine International Limited ₹22.83 Cr	Chemicals & Petrochemicals	1.97%	1.96%	-0.01%
40	CEAT Limited ₹15.11 Cr	Auto Components	1.31%	1.30%	-0.01%

What Stocks Does This Fund Hold?

66 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Aditya Infotech Limited ₹85.66 Cr	Industrial Manufacturing	7.35%
2	Bharti Airtel Limited ₹52.78 Cr	Telecom - Services	4.53%
3	Shriram Finance Limited ₹42.43 Cr	Finance	3.64%
4	ICICI Bank Limited ₹41.26 Cr	Banks	3.54%
5	Bank of Maharashtra ₹35.00 Cr	Banks	3.00%
6	Billionbrains Garage Ventures Ltd ₹30.42 Cr	Capital Markets	2.61%
7	Axis Bank Limited ₹29.62 Cr	Banks	2.54%
8	Vedanta Aluminium Metal Limited ₹26.66 Cr	Metals & Minerals Trading	2.29%
9	Varun Beverages Limited ₹24.47 Cr	Beverages	2.10%
10	Infosys Limited ₹23.52 Cr	IT - Software	2.02%
11	Navin Fluorine International Limited ₹22.83 Cr	Chemicals & Petrochemicals	1.96%
12	RBL Bank Limited ₹21.52 Cr	Banks	1.85%
13	Kotak Mahindra Bank Limited ₹20.86 Cr	Banks	1.79%
14	BIKAJI FOODS INTERNATIONAL LIMITED ₹19.01 Cr	Food Products	1.63%
15	Physicswallah Ltd ₹18.82 Cr	Other Consumer Services	1.61%
16	Mahindra & Mahindra Limited ₹18.41 Cr	Automobiles	1.58%
17	Ambuja Cements Limited ₹18.38 Cr	Cement & Cement Products	1.58%
18	Indus Towers Limited ₹17.63 Cr	Telecom - Services	1.51%
19	Tata Motors Ltd ₹17.38 Cr	Agricultural, Commercial & Construction Vehicles	1.49%
20	Craftsman Automation Limited ₹17.40 Cr	Auto Components	1.49%
21	SEDEMAC MECHATRONICS LTD ₹16.45 Cr	Auto Components	1.41%
22	Fortis Healthcare Limited ₹16.40 Cr	Healthcare Services	1.41%
23	Coforge Limited ₹16.12 Cr	IT - Software	1.38%
24	Bajaj Finserv Limited ₹15.78 Cr	Finance	1.35%
25	Tata Consumer Products Limited ₹15.75 Cr	Agricultural Food & other Products	1.35%
26	ICICI Lombard General Insurance Company Limited ₹15.49 Cr	Insurance	1.33%
27	AMAGI MEDIA LABS LTD ₹15.53 Cr	IT - Services	1.33%
28	Sobha Limited ₹15.31 Cr	Realty	1.31%
29	Five Star Business Finance Limited ₹15.15 Cr	Finance	1.30%
30	CEAT Limited ₹15.11 Cr	Auto Components	1.30%
31	TBO Tek Limited ₹14.76 Cr	Leisure Services	1.27%
32	Adani Energy Solutions Limited ₹14.63 Cr	Power	1.25%
33	Meesho Ltd ₹14.49 Cr	Retailing	1.24%
34	HDFC Life Insurance Company Limited ₹14.40 Cr	Insurance	1.23%
35	Eternal Limited ₹14.28 Cr	Retailing	1.23%
36	Ujjivan Small Finance Bank Limited ₹14.28 Cr	Banks	1.23%
37	Tech Mahindra Limited ₹14.05 Cr	IT - Software	1.21%
38	Ajanta Pharma Limited ₹13.96 Cr	Pharmaceuticals & Biotechnology	1.20%
39	Reliance Industries Limited ₹13.89 Cr	Petroleum Products	1.19%
40	Union Bank of India ₹13.66 Cr	Banks	1.17%
41	Biocon Limited ₹13.25 Cr	Pharmaceuticals & Biotechnology	1.14%
42	Anthem Biosciences Limited ₹13.10 Cr	Pharmaceuticals & Biotechnology	1.12%
43	Atul Limited ₹12.38 Cr	Chemicals & Petrochemicals	1.06%
44	Vishal Mega Mart Limited ₹12.29 Cr	Retailing	1.05%
45	Swiggy Limited ₹11.89 Cr	Retailing	1.02%
46	Rategain Travel Technologies Limited ₹11.38 Cr	IT - Software	0.98%
47	Vedanta Limited ₹10.56 Cr	Diversified Metals	0.91%
48	Grasim Industries Limited ₹10.10 Cr	Cement & Cement Products	0.87%
49	UTI Asset Management Company Limited ₹10.00 Cr	Capital Markets	0.86%
50	AIA Engineering Limited ₹9.87 Cr	Industrial Products	0.85%
51	Hindalco Industries Limited ₹9.60 Cr	Non - Ferrous Metals	0.82%
52	SAMHI Hotels Ltd ₹9.43 Cr	Leisure Services	0.81%
53	K.P.R. Mill Limited ₹9.42 Cr	Textiles & Apparels	0.81%
54	Onesource Specialty Pharma Limited ₹9.40 Cr	Pharmaceuticals & Biotechnology	0.81%
55	Stylam Industries Ltd ₹9.38 Cr	Consumer Durables	0.80%
56	PNC Infratech Limited ₹9.13 Cr	Construction	0.78%
57	Jubilant Foodworks Limited ₹8.77 Cr	Leisure Services	0.75%
58	Jindal Steel Limited ₹8.46 Cr	Ferrous Metals	0.73%
59	Shriram Pistons & Rings Limited ₹8.37 Cr	Auto Components	0.72%
60	LG Electronics India Ltd ₹8.31 Cr	Consumer Durables	0.71%
61	VRL Logistics Limited ₹7.91 Cr	Transport Services	0.68%
62	Dabur India Limited ₹7.18 Cr	Personal Products	0.62%
63	Pitti Engineering Ltd ₹6.09 Cr	Industrial Manufacturing	0.52%
64	Carborundum Universal Limited ₹5.96 Cr	Industrial Products	0.51%
65	Bluestone Jewellery And Lifestyle Ltd ₹5.48 Cr	Consumer Durables	0.47%
66	ICICI Prudential Asset Management Company Limited ₹5.31 Cr	Capital Markets	0.46%