Aditya Birla Sun Life Special Opportunities Fund
NAV, Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GROWTH₹30.720025 Sep 2026 · Source: AMFI
Equity, % of fund96.9%Rest 3.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund32.3%as the AMC's file prints % of NAV
New4stocks, by share count
Added8stocks, by share count
Trimmed7stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PIRAMALFIN | New | — | 52,800 | +52,800 | ₹12.1 cr |
| ARVIND | New | — | 1.40 lakh | +1.40 lakh | ₹7.8 cr |
| CAPILLARY | New | — | 1.07 lakh | +1.07 lakh | ₹5.3 cr |
| PAYTM | New | — | 30,005 | +30,005 | ₹5.2 cr |
| MEESHO | Added | 7.53 lakh | 18.16 lakh | +10.63 lakh | ₹37.3 cr |
| SHRIPISTON | Added | 38,734 | 75,011 | +36,277 | ₹34.6 cr |
| UNIONBANK | Added | 12.92 lakh | 16.86 lakh | +3.94 lakh | ₹31.8 cr |
| BIKAJI | Added | 2.92 lakh | 3.67 lakh | +75,000 | ₹23.0 cr |
| INDUSTOWER | Added | 4.50 lakh | 5.50 lakh | +1.00 lakh | ₹21.4 cr |
| CARBORUNIV | Added | 50,600 | 1.57 lakh | +1.07 lakh | ₹17.4 cr |
| FIVESTAR | Added | 3.00 lakh | 3.20 lakh | +20,200 | ₹17.1 cr |
| HDFCLIFE | Added | 2.50 lakh | 3.00 lakh | +50,000 | ₹16.3 cr |
| INFY | Trimmed | 2.35 lakh | 2.20 lakh | −15,000 | ₹25.0 cr |
| TBOTEK | Trimmed | 1.03 lakh | 94,312 | −8,922 | ₹16.5 cr |
| TECHM | Trimmed | 1.00 lakh | 82,000 | −18,000 | ₹13.3 cr |
| FORTIS | Trimmed | 1.71 lakh | 1.43 lakh | −28,000 | ₹13.0 cr |
| AMAGI | Trimmed | 2.27 lakh | 2.27 lakh | −19 | ₹12.9 cr |
| SOBHA | Trimmed | 81,591 | 71,861 | −9,730 | ₹9.0 cr |
| JINDALSTEL | Trimmed | 79,821 | 59,821 | −20,000 | ₹7.1 cr |
| VMM | Exited | 10.42 lakh | — | −10.42 lakh | ₹11.2 cr |
| JUBLFOOD | Exited | 2.10 lakh | — | −2.10 lakh | ₹9.2 cr |
| LGEINDIA | Exited | 53,537 | — | −53,537 | ₹8.0 cr |
| DABUR | Exited | 1.70 lakh | — | −1.70 lakh | ₹7.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| CPPLUS Aditya Infotech Limited | Capital Goods | 2.35 lakh | ₹83.8 cr | 6.55% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.85 lakh | ₹51.6 cr | 4.04% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 4.07 lakh | ₹45.2 cr | 3.53% |
| ICICIBANK ICICI Bank Limited | Financial Services | 3.00 lakh | ₹43.6 cr | 3.41% |
| MEESHO Meesho Limited | Consumer Services | 18.16 lakh | ₹37.3 cr | 2.92% |
| SHRIPISTON SPR Auto Technologies Limited | Automobile and Auto Components | 75,011 | ₹34.6 cr | 2.70% |
| UNIONBANK Union Bank of India | Financial Services | 16.86 lakh | ₹31.8 cr | 2.49% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 15.06 lakh | ₹28.9 cr | 2.26% |
| AXISBANK Axis Bank Limited | Financial Services | 2.20 lakh | ₹28.6 cr | 2.24% |
| MAHABANK Bank of Maharashtra | Financial Services | 34.46 lakh | ₹28.3 cr | 2.21% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 40.35 lakh | ₹27.9 cr | 2.18% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 5.94 lakh | ₹25.9 cr | 2.02% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 29,701 | ₹25.8 cr | 2.01% |
| INFY Infosys Limited | Information Technology | 2.20 lakh | ₹25.0 cr | 1.95% |
| TMCV Tata Motors Limited | Capital Goods | 5.14 lakh | ₹24.2 cr | 1.89% |
| BIKAJI Bikaji Foods International Limited | Fast Moving Consumer Goods | 3.67 lakh | ₹23.0 cr | 1.80% |
| RBLBANK RBL Bank Limited | Financial Services | 5.83 lakh | ₹22.2 cr | 1.73% |
| COFORGE Coforge Limited | Information Technology | 1.10 lakh | ₹21.8 cr | 1.71% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 5.50 lakh | ₹21.4 cr | 1.67% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 18,391 | ₹20.6 cr | 1.61% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 60,000 | ₹19.7 cr | 1.54% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 4.82 lakh | ₹19.3 cr | 1.51% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 88,630 | ₹17.9 cr | 1.40% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 5.40 lakh | ₹17.7 cr | 1.38% |
| SEDEMAC SEDEMAC Mechatronics Limited | Automobile and Auto Components | 56,828 | ₹17.6 cr | 1.37% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 4.36 lakh | ₹17.5 cr | 1.37% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 1.57 lakh | ₹17.4 cr | 1.36% |
| FIVESTAR Five-Star Business Finance Limited | Financial Services | 3.20 lakh | ₹17.1 cr | 1.34% |
| TBOTEK TBO Tek Limited | Consumer Services | 94,312 | ₹16.5 cr | 1.29% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 3.00 lakh | ₹16.3 cr | 1.27% |
| BIOCON Biocon Limited | Healthcare | 3.93 lakh | ₹16.2 cr | 1.26% |
| BELRISE Belrise Industries Limited | Automobile and Auto Components | 6.55 lakh | ₹15.2 cr | 1.19% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 1.46 lakh | ₹15.2 cr | 1.19% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 1.70 lakh | ₹15.2 cr | 1.19% |
| CEATLTD CEAT Limited | Automobile and Auto Components | 43,401 | ₹14.8 cr | 1.16% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 40,800 | ₹14.7 cr | 1.15% |
| PWL Physicswallah Limited | Consumer Services | 12.13 lakh | ₹14.1 cr | 1.10% |
| PITTIENG Pitti Engineering Limited | Capital Goods | 1.27 lakh | ₹14.0 cr | 1.09% |
| SWIGGY Swiggy Limited | Consumer Services | 4.97 lakh | ₹14.0 cr | 1.09% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 88,929 | ₹13.9 cr | 1.09% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 98,081 | ₹13.9 cr | 1.09% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.07 lakh | ₹13.7 cr | 1.07% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 46,925 | ₹13.4 cr | 1.05% |
| TECHM Tech Mahindra Limited | Information Technology | 82,000 | ₹13.3 cr | 1.04% |
| FORTIS Fortis Healthcare Limited | Healthcare | 1.43 lakh | ₹13.0 cr | 1.02% |
| AMAGI Amagi Media Labs Limited | Information Technology | 2.27 lakh | ₹12.9 cr | 1.01% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 2.21 lakh | ₹12.8 cr | 1.00% |
| ATUL Atul Limited | Chemicals | 19,150 | ₹12.2 cr | 0.96% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 52,800 | ₹12.1 cr | 0.95% |
| RATEGAIN Rategain Travel Technologies Limited | Information Technology | 1.27 lakh | ₹11.9 cr | 0.93% |
| LCL Lohia Corp Limited | Capital Goods | 2.02 lakh | ₹11.1 cr | 0.87% |
| GRASIM Grasim Industries Limited | Construction Materials | 32,590 | ₹11.0 cr | 0.86% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 1.00 lakh | ₹10.2 cr | 0.80% |
| STYLAMIND Stylam Industries Limited | Consumer Durables | 28,875 | ₹10.0 cr | 0.78% |
| KPRMILL K.P.R. Mill Limited | Textiles | 80,000 | ₹9.4 cr | 0.74% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 1.07 lakh | ₹9.3 cr | 0.73% |
| SOBHA Sobha Limited | Realty | 71,861 | ₹9.0 cr | 0.71% |
| ONESOURCE Onesource Specialty Pharma Limited | Healthcare | 57,060 | ₹8.7 cr | 0.68% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 49,625 | ₹8.5 cr | 0.67% |
| AIAENG AIA Engineering Limited | Capital Goods | 19,425 | ₹8.3 cr | 0.65% |
| ARVIND Arvind Limited | Textiles | 1.40 lakh | ₹7.8 cr | 0.61% |
| PNCINFRA PNC Infratech Limited | Construction | 4.00 lakh | ₹7.5 cr | 0.59% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 59,821 | ₹7.1 cr | 0.56% |
| VRLLOG VRL Logistics Limited | Services | 2.17 lakh | ₹6.6 cr | 0.51% |
| CAPILLARY Capillary Technologies India Limited | Information Technology | 1.07 lakh | ₹5.3 cr | 0.41% |
| PAYTM One 97 Communications Limited | Financial Services | 30,005 | ₹5.2 cr | 0.40% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services29.1%
- Capital Goods12.8%
- Automobile and Auto Components10.6%
- Consumer Services8.0%
- Information Technology7.3%
- Telecommunication5.9%
- Healthcare5.5%
- Fast Moving Consumer Goods4.6%
- Metals & Mining4.6%
- Chemicals3.1%
- Construction Materials2.3%
- Textiles1.4%
- Power1.1%
- Oil, Gas & Consumable Fuels1.1%
- Consumer Durables0.8%
- Realty0.7%
- Construction0.6%
- Services0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap42.9%
- Small Cap39.0%
- Mid Cap16.1%
- Not in AMFI's list1.9%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +14.37 % in total | 25 Sep 2025 · NAV ₹26.8600 | 25 Sep 2026 · NAV ₹30.7200 |
| 3 years | +18.96 % a year, compounded | 25 Sep 2023 · NAV ₹18.2400 | 25 Sep 2026 · NAV ₹30.7200 |
| 5 years | +13.76 % a year, compounded | 24 Sep 2021 · NAV ₹16.1100 | 25 Sep 2026 · NAV ₹30.7200 |
| Since first NAV | +20.77 % a year, compounded | 27 Oct 2020 · NAV ₹10.0600 | 25 Sep 2026 · NAV ₹30.7200 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148539).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund