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Funds/Aditya Birla Sun Life Special Opportunities Fund

Aditya Birla Sun Life Special Opportunities Fund

Aditya Birla Sun Life Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The fund maintains a pronounced financial services tilt, with banking and related sectors comprising nearly 27% of assets, signaling conviction in the sector's structural opportunities. Recent additions to metals and power suggest the manager is rotating toward cyclical recovery plays while trimming auto exposure, indicating a tactical shift toward infrastructure-driven growth. The concentrated top-10 position of 35% combined with modest cash suggests a high-conviction portfolio betting on selective compounders across financials and emerging industrial themes.

Portfolio analysis · April 2026

NAV & Returns

PlanNAV1M1Y3Y CAGR5Y CAGR
Regular Growth₹26.1600+1.20%+9.59%+20.40%+15.53%
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
73
Top 5 Weight
21.92%
Top 10 Weight
34.75%
Max Position
5.30%
Conviction Bets
9
Gini
0.366
Large Cap
38.54%
Mid Cap
23.21%
Small Cap
27.31%
Top Sector
Banks
Sector Count
35
HHI (bps)
21,413

vs Category Peers

Highly Differentiated
Active Share
73.30%
vs peer portfolio
Weight Overlap
25.15%
with avg peer
Cosine Similarity
0.513
portfolio angle
Peer Count
237
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

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What Changed2026-03-31 → 2026-04-30

Holdings: 70 → 74+6 added−2 removed35 weight shifts ≥ 0.1%
StockWeight
Bikaji Foods International Ltd1.59%
VEDANTA ALUMINIUM METAL LTD1.34%
MALCO ENERGY LTD0.22%
TALWANDI SABO POWER LTD0.13%
VEDANTA IRON AND STEEL LTD0.07%
Jubilant Foodworks Limited0.05%

Full Holdings

#Holding% to NAV
1
Aditya Infotech Ltd
INE819V01029
5.30%
2
Bharti Airtel Limited
INE397D01024
5.22%
3
Clearing Corporation of India Limited
nan
4.02%
4
Shriram Finance Ltd
INE721A01047
3.70%
5
ICICI Bank Limited
INE090A01021
3.68%
6
Bank of Maharashtra
INE457A01014
2.91%
7
Axis Bank Limited
INE238A01034
2.71%
8
Infosys Limited
INE009A01021
2.70%
9
Billionbrains Garage Ventures Ltd
INE0HOQ01053
2.53%
10
Kotak Mahindra Bank Limited
INE237A01036
1.98%
11
Navin Fluorine International Limited
INE048G01026
1.97%
12
RBL Bank Limited
INE976G01028
1.91%
13
Ambuja Cements Limited
INE079A01024
1.88%
14
Mahindra & Mahindra Limited
INE101A01026
1.80%
15
Indus Towers Limited
INE121J01017
1.79%
16
Tata Motors Limited
INE1TAE01010
1.63%
17
Tata Consumer Products Limited
INE192A01025
1.63%
18
Physicswallah Ltd
INE0LP301011
1.60%
19
Bikaji Foods International Ltd
INE00E101023
1.59%
20
Sobha Limited
INE671H01015
1.54%

Sector Allocation

Banks16.7%
Telecom - Services7.0%
IT - Software6.5%
Industrial Manufacturing5.9%
Finance5.2%
nan5.1%
Retailing4.3%
Pharmaceuticals & Biotechnology4.2%
Capital Markets4.0%
Chemicals & Petrochemicals3.2%

Top 10 sectors by % to NAV. Excludes derivatives.

Frequently Asked Questions

How many stocks does Aditya Birla Sun Life Special Opportunities Fund hold?

Aditya Birla Sun Life Special Opportunities Fund holds 73 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 21.92% of NAV.

What is the largest holding in Aditya Birla Sun Life Special Opportunities Fund?

The largest position in Aditya Birla Sun Life Special Opportunities Fund is Aditya Infotech Ltd, accounting for 5.30% of NAV in the Industrial Manufacturing sector.

Is Aditya Birla Sun Life Special Opportunities Fund a concentrated or diversified fund?

With a Gini coefficient of 0.366, Aditya Birla Sun Life Special Opportunities Fund is well-diversified. The HHI concentration index is 21,413 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 21.92% of the portfolio.

What is the market cap allocation of Aditya Birla Sun Life Special Opportunities Fund?

Based on SEBI's AMFI classification, Aditya Birla Sun Life Special Opportunities Fund's equity portfolio is split as: Large Cap: 38.54%, Mid Cap: 23.21%, Small Cap: 27.31%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does Aditya Birla Sun Life Special Opportunities Fund invest in most?

Aditya Birla Sun Life Special Opportunities Fund has the highest allocation to Banks (16.74%), Telecom - Services (7.01%), IT - Software (6.47%). The fund is invested across 35 sectors in total.

How actively managed is Aditya Birla Sun Life Special Opportunities Fund compared to other Sectoral / Thematic funds?

Aditya Birla Sun Life Special Opportunities Fund has an Active Share of 73.30%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.

What changed in Aditya Birla Sun Life Special Opportunities Fund's portfolio in the latest month?

Between 2026-03-31 and 2026-04-30, Aditya Birla Sun Life Special Opportunities Fund added 6 new stocks (including Bikaji Foods International Ltd) and exited 2 stocks (including TATA MOTORS PASSENGER VEHICL). Total holding count increased from 70 to 74 stocks.