Scheme

Aditya Birla Sun Life Special Opportunities Fund

Holds 68 companies worth ₹1,270 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹1,357 CrAditya Birla Sun Life Special Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 6.0% on Aug 2026, ₹1,279 Cr.
Largest holding
Aditya Infotech LimitedAditya Infotech Limited is 7.5% of this scheme's NAV.
Fund manager
Dhaval GalaRuns it since 31 Oct 2024, as the fund house dates it.

Holdings^{(Oct 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	68 companies ·	₹ Cr
	Aditya Infotech Limited	101
	Bharti Airtel Limited	50.1
	Meesho Ltd	41.4
	Shriram Finance Limited	40
	ICICI Bank	39.7
	Shriram Pistons and Rings Ltd	34.9
	Union Bank of India	28.8
	Billionbrains Garage Ventures Ltd	27.7
	Sedemac Mechatronics Ltd	27.4
	Bank of Maharashtra	27.4
	Ujjivan Small Finance Bank Limited	27.2
	Axis Bank	27
	Wheels India Limited	26.8
	Vedanta Aluminium Metal Limited	24.6
	Navin Flourine International Ltd	24.5
	Ratnakar Bank Limited	23.5
	Carborundum Universal Limited	22.5
	Infosys	21.9
	Tata Motors Limited	21.7
	Varun Beverages Limited	20.8
	Bharti Infratel	20.5
	Coforge Limited	19.2
	Bikaji Foods International Limited	19.2
	Craftsman Automation Limited	19.2
	HDFC Life Insurance Co Ltd	18.2
	SS Retail Limited	17.9
	Mahindra and Mahindra Limited	17.7
	Eternal Limited	17.3
	Five Star Business Finance Limited	16.6
	Ambuja Cement	16.3
	Tbo Tek Limited	15.9
	Belrise Industries Limited	15.7
	Biocon	15.6
	Bajaj Finserv Limited	15.3
	Physicswallah Ltd	15
	Ajanta Pharmaceuticals Limited	14.8
	Anthem Biosciences Limited	14.6
	Pitti Engineering Limited	14.4
	Adani Energy Solutions Limited	14.2
	CEAT Limited	14.2
	ICICI Lombard General Insurance Co	14.1
	Tata Consumer Products Limited	13.9
	Adani Enterprises	13.6
	Reliance Industries	12.7
	Tech Mahindra	12.5
	Amagi Media Labs Limited	12.5
	Swiggy Limited	12.4
	SBI Funds Management Limited	11.4
	Atul	11.3
	Lohia Corp Limited	11.3

Aditya Infotech Limited
Bharti Airtel Limited

Market value of each ticked company in Aditya Birla Sun Life Special Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Aditya Infotech Limited	Bharti Airtel Limited
Sept 2025	₹31 Cr	₹53.5 Cr
Oct 2025	₹30.9 Cr	₹58.6 Cr
Nov 2025	₹36 Cr	₹59.9 Cr
Dec 2025	₹35 Cr	₹60 Cr
Jan 2026	₹32.5 Cr	₹56.1 Cr
Feb 2026	₹39.7 Cr	₹53.6 Cr
Mar 2026	₹42.2 Cr	₹50.8 Cr
Apr 2026	₹54.6 Cr	₹53.8 Cr
May 2026	₹68.2 Cr	₹52.1 Cr
Jun 2026	₹85.7 Cr	₹52.8 Cr
Jul 2026	₹79.6 Cr	₹56.2 Cr
Aug 2026	₹83.8 Cr	₹51.6 Cr
Sept 2026	₹101 Cr	₹50.1 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Special Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	23	36.40

Mid Cap	11	13.74

Small Cap	30	39.89

Unlisted	4	3.55

Cash & others		6.42

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Aditya Infotech Limited	Equity	Industrial Manufacturing	2.64L	101	7.48
Bharti Airtel Limited	Equity	Telecom - Services	2.85L	50.1	3.69
Meesho Ltd	Equity	Retailing	18.2L	41.4	3.05
Shriram Finance Limited	Equity	Finance	4.07L	40	2.95
ICICI Bank	Equity	Banks	3L	39.7	2.92
Shriram Pistons and Rings Ltd	Equity	Auto Components	75K	34.9	2.57
Union Bank of India	Equity	Banks	16.9L	28.8	2.13
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	15.1L	27.7	2.04
Sedemac Mechatronics Ltd	Equity	Auto Components	78.4K	27.4	2.02
Bank of Maharashtra	Equity	Banks	34.5L	27.4	2.02
Ujjivan Small Finance Bank Limited	Equity	Banks	40.4L	27.2	2.01
Axis Bank	Equity	Banks	2.2L	27	1.99
Wheels India Limited	Equity	Auto Components	1.21L	26.8	1.98
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	5.94L	24.6	1.81
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	29.7K	24.5	1.80
Ratnakar Bank Limited	Equity	Banks	5.83L	23.5	1.73
Carborundum Universal Limited	Equity	Industrial Products	1.79L	22.5	1.66
Infosys	Equity	IT - Software	2.2L	21.9	1.61
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	5.14L	21.7	1.60
Varun Beverages Limited	Equity	Beverages	4.82L	20.8	1.53
Bharti Infratel	Equity	Telecom - Services	5.5L	20.5	1.51
Coforge Limited	Equity	IT - Software	1.1L	19.2	1.42
Bikaji Foods International Limited	Equity	Food Products	3.67L	19.2	1.41
Craftsman Automation Limited	Equity	Auto Components	18.4K	19.2	1.41
HDFC Life Insurance Co Ltd	Equity	Insurance	3.5L	18.2	1.34
SS Retail Limited	Equity	Retailing	2.38L	17.9	1.32
Mahindra and Mahindra Limited	Equity	Automobiles	60K	17.7	1.30
Eternal Limited	Equity	Retailing	5.4L	17.3	1.27
Five Star Business Finance Limited	Equity	Finance	3.2L	16.6	1.22
Ambuja Cement	Equity	Cement & Cement Products	4.36L	16.3	1.20
Tbo Tek Limited	Equity	Leisure Services	94.3K	15.9	1.17
Belrise Industries Limited	Equity	Auto Components	6.55L	15.7	1.16
Biocon	Equity	Pharmaceuticals & Biotechnology	4.22L	15.6	1.15
Bajaj Finserv Limited	Equity	Finance	88.6K	15.3	1.13
Physicswallah Ltd	Equity	Other Consumer Services	12.1L	15	1.10
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	40.8K	14.8	1.09
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1.7L	14.6	1.08
Pitti Engineering Limited	Equity	Industrial Manufacturing	1.27L	14.4	1.06
Adani Energy Solutions Limited	Equity	Power	1.08L	14.2	1.05
CEAT Limited	Equity	Auto Components	43.4K	14.2	1.04
ICICI Lombard General Insurance Co	Equity	Insurance	88.9K	14.1	1.04
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	1.46L	13.9	1.02
Adani Enterprises	Equity	Metals & Minerals Trading	46.9K	13.6	1.00
Reliance Industries	Equity	Petroleum Products	1.07L	12.7	0.94
Tech Mahindra	Equity	IT - Software	82K	12.5	0.92
Amagi Media Labs Limited	Equity	IT - Services	2.27L	12.5	0.92
Swiggy Limited	Equity	Retailing	4.97L	12.4	0.92
SBI Funds Management Limited	Equity	Capital Markets	2.21L	11.4	0.84
Atul	Equity	Chemicals & Petrochemicals	19.2K	11.3	0.83
Lohia Corp Limited	Equity	Industrial Manufacturing	2.02L	11.3	0.83
Fortis Healthcare Limited	Equity	Healthcare Services	1.43L	11	0.81
Dewan Housing Finance Corporation Ltd	Equity	Finance	52.8K	10.8	0.80
Rategain Travel Technologies Limited	Equity	IT - Software	1.27L	10.8	0.79
Grasim Industries	Equity	Cement & Cement Products	32.6K	10	0.73
Aditya Vision Limited	Equity	Retailing	1.64L	9.7	0.72
Stylam Industries Limited	Equity	Consumer Durables	28.9K	9.6	0.70
Hindalco Industries	Equity	Non - Ferrous Metals	1L	9.5	0.70
UTI Asset Management Co Limited	Equity	Capital Markets	1.07L	9.4	0.70
K P R Mill Limited	Equity	Textiles & Apparels	80K	8.8	0.65
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	57.1K	8.7	0.64
Sobha Developers	Equity	Realty	68K	8.3	0.61
Capillary Technologies India Ltd	Equity	IT - Software	1.41L	7.9	0.58
Arvind	Equity	Textiles & Apparels	1.4L	7.6	0.56
Rentomojo Limited	Equity	Retailing	1.49L	7.6	0.56
Ather Energy Limited	Equity	Automobiles	49.6K	7.1	0.52
VRL Logistic Ltd	Equity	Transport Services	2.05L	5.9	0.43
PNC Infratech Limited	Equity	Construction	4L	5.3	0.39
One 97 Communications Limited	Equity	Financial Technology (Fintech)	30K	5	0.37

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.