Aditya Birla Sun Life Special Opportunities Fund

Aditya Birla Sun Life Mutual FundThematicPortfolio as of 31 July 2026

Aditya Birla Sun Life Special Opportunities Fund holds 70 instruments (92.8% equity), led by Aditya Infotech Limited (6.31%), Bharti Airtel Limited (4.45%) and ICICI Bank Limited (3.41%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
70
Equity Allocation
92.8%
AMC
Aditya Birla Sun Life Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Aditya Birla Sun Life Special Opportunities Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 70 instruments with an equity allocation of 92.8%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Aditya Birla Sun Life Special Opportunities Fund's top 10 holdings account for 30.69% of its portfolio, more diversified than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 25.91% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 5 positions, with Ujjivan Small Finance Bank Limited seeing the largest move (+1.06pp to 2.29%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

5 new entries5 exits9 increased10 reduced

Biggest Weight Increases

StockWeightChange
Ujjivan Small Finance Bank Limited1.23% → 2.29%▲ +1.06
Shriram Pistons & Rings Limited0.72% → 1.35%▲ +0.63
Union Bank of India1.17% → 1.75%▲ +0.58
Pitti Engineering Limited0.52% → 0.93%▲ +0.41
Tata Motors Limited1.49% → 1.78%▲ +0.29
Biocon Limited1.14% → 1.32%▲ +0.18
Coforge Limited1.38% → 1.5%▲ +0.12
Tech Mahindra Limited1.21% → 1.31%▲ +0.1
Swiggy Limited1.02% → 1.12%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Aditya Infotech Limited7.35% → 6.31%▼ -1.04
Bank of Maharashtra3% → 2.16%▼ -0.84
Sobha Limited1.31% → 0.89%▼ -0.42
Physicswallah Limited1.61% → 1.2%▼ -0.41
Varun Beverages Limited2.1% → 1.69%▼ -0.41
Axis Bank Limited2.54% → 2.14%▼ -0.4
Billionbrains Garage Ventures Limited2.61% → 2.32%▼ -0.29
Shriram Finance Limited3.64% → 3.37%▼ -0.27
VRL Logistics Limited0.68% → 0.46%▼ -0.22
SEDEMAC Mechatronics Limited1.41% → 1.21%▼ -0.2

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 4.2%, Mar: 4.75%, Apr: 5.3%, May: 6.36%, Jun: 7.35%, Jul: 6.31%
6.31%
Feb: 5.67%, Mar: 5.71%, Apr: 5.22%, May: 4.86%, Jun: 4.53%, Jul: 4.45%
4.45%
Feb: 4.38%, Mar: 4.06%, Apr: 3.68%, May: 3.51%, Jun: 3.54%, Jul: 3.41%
3.41%
Feb: 3.22%, Mar: 3.99%, Apr: 3.7%, May: 3.59%, Jun: 3.64%, Jul: 3.37%
3.37%
Feb: 2.1%, Mar: 2.05%, Apr: 2.53%, May: 2.59%, Jun: 2.61%, Jul: 2.32%
2.32%

Full Portfolio (70 holdings)

#HoldingSector% to NAV
1Aditya Infotech LimitedIndustrials6.31%
2Bharti Airtel LimitedTelecommunication4.45%
3TREPStreps3.42%
4ICICI Bank LimitedFinancial Services3.41%
5Shriram Finance LimitedFinancial Services3.37%
6Reverse Repotreps2.67%
7Billionbrains Garage Ventures LimitedFinancial Services2.32%
8Ujjivan Small Finance Bank LimitedFinancial Services2.29%
9Bank of MaharashtraFinancial Services2.16%
10Axis Bank LimitedFinancial Services2.14%
11Vedanta Aluminium Metal LimitedDiversified2.14%
12Infosys LimitedInformation Technology2.1%
13Navin Fluorine International LimitedMaterials1.78%
14Tata Motors LimitedIndustrials1.78%
15Union Bank of IndiaFinancial Services1.75%
16RBL Bank LimitedFinancial Services1.73%
17Varun Beverages LimitedConsumer Staples1.69%
18Mahindra & Mahindra LimitedConsumer Discretionary1.61%
19Coforge LimitedInformation Technology1.5%
20Ambuja Cements LimitedMaterials1.49%
21Bikaji Foods International LimitedConsumer Staples1.48%
22Craftsman Automation LimitedConsumer Discretionary1.44%
23Bajaj Finserv LimitedFinancial Services1.42%
24Indus Towers LimitedTelecommunication1.39%
25Shriram Pistons & Rings LimitedConsumer Discretionary1.35%
26Biocon LimitedHealthcare1.32%
27Tech Mahindra LimitedInformation Technology1.31%
28Five-Star Business Finance LimitedFinancial Services1.3%
29ETERNAL LIMITEDConsumer Discretionary1.29%
30Fortis Healthcare LimitedHealthcare1.28%
31Adani Energy Solutions LimitedUtilities1.28%
32TATA CONSUMER PRODUCTS LIMITEDConsumer Staples1.26%
33TBO Tek LimitedConsumer Discretionary1.25%
34Belrise Industries LimitedConsumer Discretionary1.23%
35SEDEMAC Mechatronics LimitedConsumer Discretionary1.21%
36Physicswallah LimitedConsumer Discretionary1.2%
37CEAT LimitedConsumer Discretionary1.18%
38Amagi Media Labs LimitedInformation Technology1.17%
39ICICI Lombard General Insurance Company LimitedFinancial Services1.14%
40Net Receivable / Payableother1.12%
41Swiggy LimitedConsumer Discretionary1.12%
42Ajanta Pharma LimitedHealthcare1.12%
43Adani Enterprises LimitedMaterials1.12%
44Reliance Industries LimitedEnergy1.11%
45Anthem Biosciences LimitedHealthcare1.09%
46Meesho LimitedConsumer Discretionary1.09%
47HDFC Life Insurance Company LimitedFinancial Services1.09%
48SBI FUNDS MANAGEMENT LTDFinancial Services1.03%
49Atul LimitedMaterials1.02%
50Margin amount for Derivative positionsother0.95%
51Pitti Engineering LimitedIndustrials0.93%
52Rategain Travel Technologies LimitedInformation Technology0.92%
53Sobha LimitedReal Estate0.89%
54Vishal Mega Mart LimitedConsumer Discretionary0.88%
55LOHIA CORP LTDIndustrials0.86%
56Grasim Industries LimitedMaterials0.8%
57PNC Infratech LimitedIndustrials0.78%
58Hindalco Industries LimitedMaterials0.77%
59Stylam Industries LimitedConsumer Discretionary0.77%
60UTI Asset Management Company LimitedFinancial Services0.76%
61Onesource Specialty Pharma LimitedHealthcare0.73%
62Jubilant Foodworks LimitedConsumer Discretionary0.73%
63AIA Engineering LimitedIndustrials0.71%
64JINDAL STEEL LIMITEDMaterials0.7%
65K.P.R. Mill LimitedConsumer Discretionary0.67%
66LG Electronics India LimitedConsumer Discretionary0.63%
67Dabur India LimitedConsumer Staples0.57%
68Ather Energy LimitedConsumer Discretionary0.5%
69VRL Logistics LimitedServices0.46%
70Carborundum Universal LimitedIndustrials0.43%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Aditya Infotech Limited is 6.31% of Aditya Birla Sun Life Special Opportunities Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 4.45% of Aditya Birla Sun Life Special Opportunities Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 3.41% of Aditya Birla Sun Life Special Opportunities Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Shriram Finance Limited is 3.37% of Aditya Birla Sun Life Special Opportunities Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Billionbrains Garage Ventures Limited is 2.32% of Aditya Birla Sun Life Special Opportunities Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.