Funds/Sectoral / Thematic/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

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Regular Growth	₹25.9200	+2.41%	-1.74%	-1.93%	+10.11%	+20.27%	+15.32%

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

21.92%

Top 10 Weight

34.75%

Active Share

—

Large Cap

38.54%

Gini

0.366

What Changed2026-03-31 → 2026-04-30

Holdings: 70 → 74+6 added−2 removed35 weight shifts ≥ 0.1%

Stock	Sector	Weight
Bikaji Foods International Ltd	Food Products	1.59%
VEDANTA ALUMINIUM METAL LTD	Non - Ferrous Metals	1.34%
MALCO ENERGY LTD	Oil	0.22%
TALWANDI SABO POWER LTD	Power	0.13%
VEDANTA IRON AND STEEL LTD	Ferrous Metals	0.07%
Jubilant Foodworks Limited	Leisure Services	0.05%

Full Holdings

#	Holding	Sector	Class	% to NAV
1	Aditya Infotech Ltd INE819V01029	Industrial Manufacturing	EQUITY	5.30%
2	Bharti Airtel Limited INE397D01024	Telecom - Services	EQUITY	5.22%
3	Clearing Corporation of India Limited nan	nan	CASH_EQUIVALENT	4.02%
4	Shriram Finance Ltd INE721A01047	Finance	EQUITY	3.70%
5	ICICI Bank Limited INE090A01021	Banks	EQUITY	3.68%
6	Bank of Maharashtra INE457A01014	Banks	EQUITY	2.91%
7	Axis Bank Limited INE238A01034	Banks	EQUITY	2.71%
8	Infosys Limited INE009A01021	IT - Software	EQUITY	2.70%
9	Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	EQUITY	2.53%
10	Kotak Mahindra Bank Limited INE237A01036	Banks	EQUITY	1.98%
11	Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	EQUITY	1.97%
12	RBL Bank Limited INE976G01028	Banks	EQUITY	1.91%
13	Ambuja Cements Limited INE079A01024	Cement & Cement Products	EQUITY	1.88%
14	Mahindra & Mahindra Limited INE101A01026	Automobiles	EQUITY	1.80%
15	Indus Towers Limited INE121J01017	Telecom - Services	EQUITY	1.79%
16	Tata Motors Limited INE1TAE01010	Agricultural Commercial & Construction Vehicles	EQUITY	1.63%
17	Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	EQUITY	1.63%
18	Physicswallah Ltd INE0LP301011	Other Consumer Services	EQUITY	1.60%
19	Bikaji Foods International Ltd INE00E101023	Food Products	EQUITY	1.59%
20	Sobha Limited INE671H01015	Realty	EQUITY	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.