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.
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.
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%).
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.
| Stock | Weight | Change |
|---|---|---|
| Ujjivan Small Finance Bank Limited | 1.23% → 2.29% | ▲ +1.06 |
| Shriram Pistons & Rings Limited | 0.72% → 1.35% | ▲ +0.63 |
| Union Bank of India | 1.17% → 1.75% | ▲ +0.58 |
| Pitti Engineering Limited | 0.52% → 0.93% | ▲ +0.41 |
| Tata Motors Limited | 1.49% → 1.78% | ▲ +0.29 |
| Biocon Limited | 1.14% → 1.32% | ▲ +0.18 |
| Coforge Limited | 1.38% → 1.5% | ▲ +0.12 |
| Tech Mahindra Limited | 1.21% → 1.31% | ▲ +0.1 |
| Swiggy Limited | 1.02% → 1.12% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Aditya Infotech Limited | 7.35% → 6.31% | ▼ -1.04 |
| Bank of Maharashtra | 3% → 2.16% | ▼ -0.84 |
| Sobha Limited | 1.31% → 0.89% | ▼ -0.42 |
| Physicswallah Limited | 1.61% → 1.2% | ▼ -0.41 |
| Varun Beverages Limited | 2.1% → 1.69% | ▼ -0.41 |
| Axis Bank Limited | 2.54% → 2.14% | ▼ -0.4 |
| Billionbrains Garage Ventures Limited | 2.61% → 2.32% | ▼ -0.29 |
| Shriram Finance Limited | 3.64% → 3.37% | ▼ -0.27 |
| VRL Logistics Limited | 0.68% → 0.46% | ▼ -0.22 |
| SEDEMAC Mechatronics Limited | 1.41% → 1.21% | ▼ -0.2 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Aditya Infotech Limited | Industrials | 6.31% |
| 2 | Bharti Airtel Limited | Telecommunication | 4.45% |
| 3 | TREPStreps | — | 3.42% |
| 4 | ICICI Bank Limited | Financial Services | 3.41% |
| 5 | Shriram Finance Limited | Financial Services | 3.37% |
| 6 | Reverse Repotreps | — | 2.67% |
| 7 | Billionbrains Garage Ventures Limited | Financial Services | 2.32% |
| 8 | Ujjivan Small Finance Bank Limited | Financial Services | 2.29% |
| 9 | Bank of Maharashtra | Financial Services | 2.16% |
| 10 | Axis Bank Limited | Financial Services | 2.14% |
| 11 | Vedanta Aluminium Metal Limited | Diversified | 2.14% |
| 12 | Infosys Limited | Information Technology | 2.1% |
| 13 | Navin Fluorine International Limited | Materials | 1.78% |
| 14 | Tata Motors Limited | Industrials | 1.78% |
| 15 | Union Bank of India | Financial Services | 1.75% |
| 16 | RBL Bank Limited | Financial Services | 1.73% |
| 17 | Varun Beverages Limited | Consumer Staples | 1.69% |
| 18 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.61% |
| 19 | Coforge Limited | Information Technology | 1.5% |
| 20 | Ambuja Cements Limited | Materials | 1.49% |
| 21 | Bikaji Foods International Limited | Consumer Staples | 1.48% |
| 22 | Craftsman Automation Limited | Consumer Discretionary | 1.44% |
| 23 | Bajaj Finserv Limited | Financial Services | 1.42% |
| 24 | Indus Towers Limited | Telecommunication | 1.39% |
| 25 | Shriram Pistons & Rings Limited | Consumer Discretionary | 1.35% |
| 26 | Biocon Limited | Healthcare | 1.32% |
| 27 | Tech Mahindra Limited | Information Technology | 1.31% |
| 28 | Five-Star Business Finance Limited | Financial Services | 1.3% |
| 29 | ETERNAL LIMITED | Consumer Discretionary | 1.29% |
| 30 | Fortis Healthcare Limited | Healthcare | 1.28% |
| 31 | Adani Energy Solutions Limited | Utilities | 1.28% |
| 32 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 1.26% |
| 33 | TBO Tek Limited | Consumer Discretionary | 1.25% |
| 34 | Belrise Industries Limited | Consumer Discretionary | 1.23% |
| 35 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 1.21% |
| 36 | Physicswallah Limited | Consumer Discretionary | 1.2% |
| 37 | CEAT Limited | Consumer Discretionary | 1.18% |
| 38 | Amagi Media Labs Limited | Information Technology | 1.17% |
| 39 | ICICI Lombard General Insurance Company Limited | Financial Services | 1.14% |
| 40 | Net Receivable / Payableother | — | 1.12% |
| 41 | Swiggy Limited | Consumer Discretionary | 1.12% |
| 42 | Ajanta Pharma Limited | Healthcare | 1.12% |
| 43 | Adani Enterprises Limited | Materials | 1.12% |
| 44 | Reliance Industries Limited | Energy | 1.11% |
| 45 | Anthem Biosciences Limited | Healthcare | 1.09% |
| 46 | Meesho Limited | Consumer Discretionary | 1.09% |
| 47 | HDFC Life Insurance Company Limited | Financial Services | 1.09% |
| 48 | SBI FUNDS MANAGEMENT LTD | Financial Services | 1.03% |
| 49 | Atul Limited | Materials | 1.02% |
| 50 | Margin amount for Derivative positionsother | — | 0.95% |
| 51 | Pitti Engineering Limited | Industrials | 0.93% |
| 52 | Rategain Travel Technologies Limited | Information Technology | 0.92% |
| 53 | Sobha Limited | Real Estate | 0.89% |
| 54 | Vishal Mega Mart Limited | Consumer Discretionary | 0.88% |
| 55 | LOHIA CORP LTD | Industrials | 0.86% |
| 56 | Grasim Industries Limited | Materials | 0.8% |
| 57 | PNC Infratech Limited | Industrials | 0.78% |
| 58 | Hindalco Industries Limited | Materials | 0.77% |
| 59 | Stylam Industries Limited | Consumer Discretionary | 0.77% |
| 60 | UTI Asset Management Company Limited | Financial Services | 0.76% |
| 61 | Onesource Specialty Pharma Limited | Healthcare | 0.73% |
| 62 | Jubilant Foodworks Limited | Consumer Discretionary | 0.73% |
| 63 | AIA Engineering Limited | Industrials | 0.71% |
| 64 | JINDAL STEEL LIMITED | Materials | 0.7% |
| 65 | K.P.R. Mill Limited | Consumer Discretionary | 0.67% |
| 66 | LG Electronics India Limited | Consumer Discretionary | 0.63% |
| 67 | Dabur India Limited | Consumer Staples | 0.57% |
| 68 | Ather Energy Limited | Consumer Discretionary | 0.5% |
| 69 | VRL Logistics Limited | Services | 0.46% |
| 70 | Carborundum Universal Limited | Industrials | 0.43% |
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.