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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,269.66 Cr

Equity only, excl. debt & cash

AAUM

₹1,264.52 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

20.1%

Diversified

Top 10 Weight

30.9%

Diversified

Changes

4 new · 2 exits

Top Sector

Banks

12.8% of portfolio

Launch Date

05 Oct 2020

6 years old

AAUM (Average Assets Under Management) of ₹1,264.52 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Aditya Birla Sun Life Special Opportunities Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was Wheels India Limited (Auto Components) at 1.98% weight. AIA Engineering Limited was the biggest exit (Industrial Products), which was held at 0.65%. Among existing holdings, Aditya Infotech Limited saw the biggest increase — now at 7.48% of the portfolio. Shriram Finance Limited was trimmed the most, now at 2.95%. Aditya Infotech Limited remains the top holding with Banks the dominant sector at 12.8%. ↓ 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

-5.53%

-3.91%

+2.40%

+4.20%

Latest NAV

₹29.02

23 Oct 2026

52W High

₹31.56

-8% from High

52W Low

₹24.34

+19% 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

18.5%

+ve in 90% windows

68.7% / -7.8%

3Y Rolling Avg

20.0% p.a.

+ve in 100% windows

25.4% / 11.9%

5Y Rolling Avg

17.9% p.a.

+ve in 100% windows

23.3% / 13.1%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.02

Penalises downside volatility only.

Std Deviation (3Y)

14.3%

Lower = more consistent returns.

NAV Chart ₹29.02 23 Oct 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: ₹29.02

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	13.5%	14.3%	▲ +0.8%
Industrial Manufacturing	8.1%	8.5%	▲ +0.4%
Auto Components	6.4%	8.0%	▲ +1.6%
Finance	6.1%	7.2%	▲ +1.1%
IT - Software	5.8%	6.0%	▲ +0.2%
Telecom - Services	5.8%	5.7%	▼ -0.1%
Retailing	4.4%	5.4%	▲ +1.0%
Pharmaceuticals & Biotechnology	4.3%	4.3%	● +0.0%
Capital Markets	4.1%	4.0%	▼ -0.1%
Metals & Minerals Trading	3.3%	3.1%	▼ -0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	14.3%	12.8%	▼ -1.5%
Auto Components	8.0%	10.2%	▲ +2.2%
Industrial Manufacturing	8.5%	9.4%	▲ +0.9%
Retailing	5.4%	7.3%	▲ +1.9%
Finance	7.2%	6.1%	▼ -1.1%
IT - Software	6.0%	5.3%	▼ -0.7%
Telecom - Services	5.7%	5.2%	▼ -0.5%
Pharmaceuticals & Biotechnology	4.3%	4.0%	▼ -0.3%
Capital Markets	4.0%	3.6%	▼ -0.4%
Metals & Minerals Trading	3.1%	2.8%	▼ -0.3%

🟢

Biggest New Buy

Wheels India Limited

1.98% weight · Auto Components

🔴

Biggest Exit

AIA Engineering Limited

0.65% was held · Industrial Products

↑

Biggest Add

Aditya Infotech Limited

+0.93% · now 7.48%

↓

Biggest Trim

Shriram Finance Limited

-0.58% · now 2.95%

🤝 Other funds also bought this month

Rentomojo Ltd. 40 funds

SS Retail Ltd. 23 funds

Wheels India Limited 7 funds

👋 Other funds also exited

AIA Engineering Limited 16 funds

Jindal Steel Limited 12 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 4 New Entries 🔴 2 Exits ↑ 7 Increased ↓ 55 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Wheels India Limited ₹26.81 Cr	Auto Components	1.98%
2	SS Retail Ltd. ₹17.86 Cr	Retailing	1.32%
3	Aditya Vision Ltd ₹9.72 Cr	Retailing	0.72%
4	Rentomojo Ltd. ₹7.58 Cr	Commercial Services & Supplies	0.56%

#	Stock	Sector	Last Weight (Aug 2026)
1	AIA Engineering Limited ₹8.27 Cr	Industrial Products	0.65%
2	Jindal Steel Limited ₹7.14 Cr	Ferrous Metals	0.56%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Aditya Infotech Limited ₹101.44 Cr	Industrial Manufacturing	6.55%	7.48%	+0.93%
2	SEDEMAC MECHATRONICS LTD ₹27.40 Cr	Auto Components	1.37%	2.02%	+0.65%
3	Carborundum Universal Limited ₹22.47 Cr	Industrial Products	1.36%	1.66%	+0.30%
4	Capillary Technologies India Limited ₹7.91 Cr	IT - Software	0.41%	0.58%	+0.17%
5	Meesho Ltd ₹41.36 Cr	Retailing	2.92%	3.05%	+0.13%
6	HDFC Life Insurance Company Limited ₹18.24 Cr	Insurance	1.27%	1.34%	+0.07%
7	Varun Beverages Limited ₹20.83 Cr	Beverages	1.51%	1.54%	+0.03%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Shriram Finance Limited ₹40.01 Cr	Finance	3.53%	2.95%	-0.58%
2	ICICI Bank Limited ₹39.65 Cr	Banks	3.41%	2.92%	-0.49%
3	BIKAJI FOODS INTERNATIONAL LIMITED ₹19.16 Cr	Food Products	1.80%	1.41%	-0.39%
4	Union Bank of India ₹28.83 Cr	Banks	2.49%	2.12%	-0.37%
5	Bharti Airtel Limited ₹50.07 Cr	Telecom - Services	4.04%	3.69%	-0.35%
6	Infosys Limited ₹21.88 Cr	IT - Software	1.95%	1.61%	-0.34%
7	Coforge Limited ₹19.24 Cr	IT - Software	1.71%	1.42%	-0.29%
8	Tata Motors Ltd ₹21.66 Cr	Agricultural, Commercial & Construction Vehicles	1.89%	1.60%	-0.29%
9	Bajaj Finserv Limited ₹15.34 Cr	Finance	1.40%	1.13%	-0.27%
10	Axis Bank Limited ₹26.99 Cr	Banks	2.24%	1.99%	-0.25%
11	Mahindra & Mahindra Limited ₹17.70 Cr	Automobiles	1.54%	1.30%	-0.24%
12	Billionbrains Garage Ventures Ltd ₹27.69 Cr	Capital Markets	2.26%	2.04%	-0.22%
13	Fortis Healthcare Limited ₹11.04 Cr	Healthcare Services	1.02%	0.81%	-0.21%
14	Navin Fluorine International Limited ₹24.49 Cr	Chemicals & Petrochemicals	2.01%	1.80%	-0.21%
15	Vedanta Aluminium Metal Limited ₹24.55 Cr	Metals & Minerals Trading	2.02%	1.81%	-0.21%
16	Craftsman Automation Limited ₹19.16 Cr	Auto Components	1.61%	1.41%	-0.20%
17	PNC Infratech Limited ₹5.33 Cr	Construction	0.59%	0.39%	-0.20%
18	Bank of Maharashtra ₹27.35 Cr	Banks	2.21%	2.02%	-0.19%
19	Swiggy Limited ₹12.43 Cr	Retailing	1.09%	0.92%	-0.17%
20	Ambuja Cements Limited ₹16.29 Cr	Cement & Cement Products	1.37%	1.20%	-0.17%
21	Ujjivan Small Finance Bank Limited ₹27.24 Cr	Banks	2.18%	2.01%	-0.17%
22	Tata Consumer Products Limited ₹13.91 Cr	Agricultural Food & other Products	1.19%	1.03%	-0.16%
23	Indus Towers Limited ₹20.53 Cr	Telecom - Services	1.67%	1.51%	-0.16%
24	SBI Funds Management Limited ₹11.42 Cr	Capital Markets	1.00%	0.84%	-0.16%
25	Ather Energy Limited ₹7.07 Cr	Automobiles	0.67%	0.52%	-0.15%
26	Piramal Finance Ltd ₹10.79 Cr	Finance	0.95%	0.80%	-0.15%
27	Rategain Travel Technologies Limited ₹10.78 Cr	IT - Software	0.93%	0.79%	-0.14%
28	Reliance Industries Limited ₹12.74 Cr	Petroleum Products	1.07%	0.94%	-0.13%
29	Atul Limited ₹11.33 Cr	Chemicals & Petrochemicals	0.96%	0.83%	-0.13%
30	Shriram Pistons & Rings Limited ₹34.91 Cr	Auto Components	2.70%	2.57%	-0.13%
31	Tech Mahindra Limited ₹12.50 Cr	IT - Software	1.04%	0.92%	-0.12%
32	Grasim Industries Limited ₹9.98 Cr	Cement & Cement Products	0.86%	0.74%	-0.12%
33	Five Star Business Finance Limited ₹16.55 Cr	Finance	1.34%	1.22%	-0.12%
34	CEAT Limited ₹14.17 Cr	Auto Components	1.16%	1.04%	-0.12%
35	TBO Tek Limited ₹15.89 Cr	Leisure Services	1.29%	1.17%	-0.12%
36	Eternal Limited ₹17.27 Cr	Retailing	1.38%	1.27%	-0.11%
37	Biocon Limited ₹15.62 Cr	Pharmaceuticals & Biotechnology	1.26%	1.15%	-0.11%
38	Anthem Biosciences Limited ₹14.60 Cr	Pharmaceuticals & Biotechnology	1.19%	1.08%	-0.11%
39	Hindalco Industries Limited ₹9.45 Cr	Non - Ferrous Metals	0.80%	0.70%	-0.10%
40	Sobha Limited ₹8.30 Cr	Realty	0.71%	0.61%	-0.10%
41	K.P.R. Mill Limited ₹8.83 Cr	Textiles & Apparels	0.74%	0.65%	-0.09%
42	AMAGI MEDIA LABS LTD ₹12.48 Cr	IT - Services	1.01%	0.92%	-0.09%
43	VRL Logistics Limited ₹5.88 Cr	Transport Services	0.51%	0.43%	-0.08%
44	Stylam Industries Ltd ₹9.55 Cr	Consumer Durables	0.78%	0.70%	-0.08%
45	Ajanta Pharma Limited ₹14.77 Cr	Pharmaceuticals & Biotechnology	1.15%	1.09%	-0.06%
46	Adani Enterprises Limited ₹13.62 Cr	Metals & Minerals Trading	1.05%	1.00%	-0.05%
47	ICICI Lombard General Insurance Company Limited ₹14.14 Cr	Insurance	1.09%	1.04%	-0.05%
48	Arvind Limited ₹7.58 Cr	Textiles & Apparels	0.61%	0.56%	-0.05%
49	Adani Energy Solutions Limited ₹14.21 Cr	Power	1.09%	1.05%	-0.04%
50	Onesource Specialty Pharma Limited ₹8.68 Cr	Pharmaceuticals & Biotechnology	0.68%	0.64%	-0.04%
51	Lohia Corp Ltd ₹11.26 Cr	Industrial Manufacturing	0.87%	0.83%	-0.04%
52	One 97 Communications Limited ₹5.03 Cr	Financial Technology (Fintech)	0.40%	0.37%	-0.03%
53	UTI Asset Management Company Limited ₹9.44 Cr	Capital Markets	0.73%	0.70%	-0.03%
54	Pitti Engineering Ltd ₹14.43 Cr	Industrial Manufacturing	1.09%	1.06%	-0.03%
55	Belrise Industries Ltd. ₹15.74 Cr	Auto Components	1.19%	1.16%	-0.03%

What Stocks Does This Fund Hold?

68 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Aditya Infotech Limited ₹101.44 Cr	Industrial Manufacturing	7.48%
2	Bharti Airtel Limited ₹50.07 Cr	Telecom - Services	3.69%
3	Meesho Ltd ₹41.36 Cr	Retailing	3.05%
4	Shriram Finance Limited ₹40.01 Cr	Finance	2.95%
5	ICICI Bank Limited ₹39.65 Cr	Banks	2.92%
6	Shriram Pistons & Rings Limited ₹34.91 Cr	Auto Components	2.57%
7	Union Bank of India ₹28.83 Cr	Banks	2.12%
8	Billionbrains Garage Ventures Ltd ₹27.69 Cr	Capital Markets	2.04%
9	SEDEMAC MECHATRONICS LTD ₹27.40 Cr	Auto Components	2.02%
10	Bank of Maharashtra ₹27.35 Cr	Banks	2.02%
11	Ujjivan Small Finance Bank Limited ₹27.24 Cr	Banks	2.01%
12	Axis Bank Limited ₹26.99 Cr	Banks	1.99%
13	Wheels India Limited ₹26.81 Cr	Auto Components	1.98%
14	Vedanta Aluminium Metal Limited ₹24.55 Cr	Metals & Minerals Trading	1.81%
15	Navin Fluorine International Limited ₹24.49 Cr	Chemicals & Petrochemicals	1.80%
16	RBL Bank Limited ₹23.52 Cr	Banks	1.73%
17	Carborundum Universal Limited ₹22.47 Cr	Industrial Products	1.66%
18	Infosys Limited ₹21.88 Cr	IT - Software	1.61%
19	Tata Motors Ltd ₹21.66 Cr	Agricultural, Commercial & Construction Vehicles	1.60%
20	Varun Beverages Limited ₹20.83 Cr	Beverages	1.54%
21	Indus Towers Limited ₹20.53 Cr	Telecom - Services	1.51%
22	Coforge Limited ₹19.24 Cr	IT - Software	1.42%
23	BIKAJI FOODS INTERNATIONAL LIMITED ₹19.16 Cr	Food Products	1.41%
24	Craftsman Automation Limited ₹19.16 Cr	Auto Components	1.41%
25	HDFC Life Insurance Company Limited ₹18.24 Cr	Insurance	1.34%
26	SS Retail Ltd. ₹17.86 Cr	Retailing	1.32%
27	Mahindra & Mahindra Limited ₹17.70 Cr	Automobiles	1.30%
28	Eternal Limited ₹17.27 Cr	Retailing	1.27%
29	Five Star Business Finance Limited ₹16.55 Cr	Finance	1.22%
30	Ambuja Cements Limited ₹16.29 Cr	Cement & Cement Products	1.20%
31	TBO Tek Limited ₹15.89 Cr	Leisure Services	1.17%
32	Belrise Industries Ltd. ₹15.74 Cr	Auto Components	1.16%
33	Biocon Limited ₹15.62 Cr	Pharmaceuticals & Biotechnology	1.15%
34	Bajaj Finserv Limited ₹15.34 Cr	Finance	1.13%
35	Physicswallah Ltd ₹14.98 Cr	Other Consumer Services	1.10%
36	Ajanta Pharma Limited ₹14.77 Cr	Pharmaceuticals & Biotechnology	1.09%
37	Anthem Biosciences Limited ₹14.60 Cr	Pharmaceuticals & Biotechnology	1.08%
38	Pitti Engineering Ltd ₹14.43 Cr	Industrial Manufacturing	1.06%
39	Adani Energy Solutions Limited ₹14.21 Cr	Power	1.05%
40	CEAT Limited ₹14.17 Cr	Auto Components	1.04%
41	ICICI Lombard General Insurance Company Limited ₹14.14 Cr	Insurance	1.04%
42	Tata Consumer Products Limited ₹13.91 Cr	Agricultural Food & other Products	1.03%
43	Adani Enterprises Limited ₹13.62 Cr	Metals & Minerals Trading	1.00%
44	Reliance Industries Limited ₹12.74 Cr	Petroleum Products	0.94%
45	AMAGI MEDIA LABS LTD ₹12.48 Cr	IT - Services	0.92%
46	Tech Mahindra Limited ₹12.50 Cr	IT - Software	0.92%
47	Swiggy Limited ₹12.43 Cr	Retailing	0.92%
48	SBI Funds Management Limited ₹11.42 Cr	Capital Markets	0.84%
49	Lohia Corp Ltd ₹11.26 Cr	Industrial Manufacturing	0.83%
50	Atul Limited ₹11.33 Cr	Chemicals & Petrochemicals	0.83%
51	Fortis Healthcare Limited ₹11.04 Cr	Healthcare Services	0.81%
52	Piramal Finance Ltd ₹10.79 Cr	Finance	0.80%
53	Rategain Travel Technologies Limited ₹10.78 Cr	IT - Software	0.79%
54	Grasim Industries Limited ₹9.98 Cr	Cement & Cement Products	0.74%
55	Aditya Vision Ltd ₹9.72 Cr	Retailing	0.72%
56	Stylam Industries Ltd ₹9.55 Cr	Consumer Durables	0.70%
57	UTI Asset Management Company Limited ₹9.44 Cr	Capital Markets	0.70%
58	Hindalco Industries Limited ₹9.45 Cr	Non - Ferrous Metals	0.70%
59	K.P.R. Mill Limited ₹8.83 Cr	Textiles & Apparels	0.65%
60	Onesource Specialty Pharma Limited ₹8.68 Cr	Pharmaceuticals & Biotechnology	0.64%
61	Sobha Limited ₹8.30 Cr	Realty	0.61%
62	Capillary Technologies India Limited ₹7.91 Cr	IT - Software	0.58%
63	Arvind Limited ₹7.58 Cr	Textiles & Apparels	0.56%
64	Rentomojo Ltd. ₹7.58 Cr	Commercial Services & Supplies	0.56%
65	Ather Energy Limited ₹7.07 Cr	Automobiles	0.52%
66	VRL Logistics Limited ₹5.88 Cr	Transport Services	0.43%
67	PNC Infratech Limited ₹5.33 Cr	Construction	0.39%
68	One 97 Communications Limited ₹5.03 Cr	Financial Technology (Fintech)	0.37%