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Aditya Birla Sun Life Special Opportunities Fund (Jan to Mar 2025)

Nav 1: 20.88

Date : 20-May-2025

Average AUM : 100.90

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services600.16.58%
InfosysComputers - software & consulting379.84.16%
ICICI BankPrivate sector bank402.94.41%
HDFC BankPrivate sector bank175.81.93%
Shriram FinanceNon banking financial company (nbfc)2813.08%
Tata Motors - A ClassPassenger cars & utility vehicles214.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals89.10.98%
SobhaResidential, commercial projects1621.78%
Fortis HealthcareHospital151.51.66%
Mahindra & MahindraPassenger cars & utility vehicles222.62.44%
MphasisComputers - software & consulting41.20.45%
Axis BankPrivate sector bank228.52.50%
Reliance IndustriesRefineries & marketing168.61.85%
Tata Consumer ProductsTea & coffee174.61.91%
Ambuja CementsCement & cement products125.21.37%
State Bank Of IndiaPublic sector bank97.90.00%
ZomatoE-retail/ e-commerce125.51.67%
Bajaj FinservHolding company180.81.98%
Aditya Birla Fashion and RetailSpeciality retail29.70.00%
Container Corporation Of IndiaLogistics solution provider104.10.00%
CoforgeComputers - software & consulting83.20.91%
Strides Pharma SciencePharmaceuticals450.00%
Kalpataru Power TransmissionCivil construction77.80.00%
CeatTyres & rubber products165.51.81%
Hindalco IndustriesAluminium88.90.97%
Max Financial ServicesLife insurance1630.00%
Indusind BankPrivate sector bank86.40.95%
Crompton Greaves Consumer ElectricalsHousehold appliances42.70.00%
UTI Asset Management CoAsset management company120.81.32%
United BreweriesBreweries & distilleries100.10.00%
Hero Motocorp2/3 wheelers57.70.63%
Bharat ForgeCastings & forgings78.80.00%
Grasim IndustriesCement & cement products92.21.01%
ICICI Lombard General Insurance CoGeneral insurance174.51.91%
Samhi HotelsHotels & resorts98.61.08%
The Ramco CementsCement & cement products710.00%
Aarti IndustriesSpecialty chemicals55.90.00%
RBL BankPrivate sector bank184.22.02%
Tech MahindraComputers - software & consulting159.11.74%
Carborundum UniversalAbrasives & bearings43.30.47%
AIA EngineeringCastings & forgings780.86%
United SpiritsBreweries & distilleries108.31.19%
KPR MillOther textile products75.40.83%
Sundram FastenersAuto components & equipments51.30.00%
Safari Industries (India)Plastic products - consumer83.10.91%
AtulSpecialty chemicals117.61.29%
FSN E-Commerce VenturesE-retail/ e-commerce71.70.00%
Indus TowersTelecom - infrastructure125.61.38%
Navin Flourine InternationalCommodity chemicals146.21.60%
Coal IndiaCoal0.40.00%
Orient ElectricConsumer electronics34.70.38%
WiproComputers - software & consulting26.30.29%
Power Mech ProjectsCivil construction31.10.34%
Power Finance CorporationFinancial institution24.80.00%
PNC InfratechCivil construction100.71.10%
Manappuram FinanceNon banking financial company (nbfc)41.60.00%
Shree CementCement & cement products38.90.00%
Zee Entertainment EnterprisesTv broadcasting & software production27.10.00%
Sobha - RightsResidential, commercial projects3.70.00%
Grasim Industries - Partly Paid UpCement & cement products2.40.00%
Apollo Hospitals EnterprisesHospital93.80.00%
MaricoPersonal care59.60.00%
VedantaDiversified metals227.32.49%
Aptus Value Housing Finance IndiaHousing finance company40.10.00%
Glenmark PharmaceuticalsPharmaceuticals78.90.00%
Welspun CorpIron & steel products30.30.00%
Sobha - Partly PaidResidential, commercial projects9.40.00%
Tata Consumer Products - RightsTea & coffee20.00%
Tata MotorsPassenger cars & utility vehicles86.51.00%
VRL LogisticLogistics solution provider90.20.99%
Sonata SoftwareComputers - software & consulting410.00%
Jindal Steel & PowerIron & steel products770.96%
Nuvoco Vistas CorporationCement & cement products50.10.00%
Stylam IndustriesPlywood boards/ laminates64.40.71%
Pitti EngineeringIndustrial products51.50.56%
Premier EnergiesOther electrical equipment83.10.00%
Inventurus Knowledge SolutionsIt enabled services – software74.90.82%
Torrent PowerIntegrated power utilities55.60.00%
Onesource Specialty PharmaPharmaceuticals103.31.13%
Inventurus Knowledge SolutionsIt enabled services – software86.71.14%
Torrent PowerIntegrated power utilities62.80.83%
Onesource Specialty PharmaPharmaceuticals57.90.76%
Granules IndiaPharmaceuticals82.20.90%
TBO TEKTour, travel related services171.71.88%
TBO TEKTour, travel related services125.21.72%
Adani Ports And Special Economic ZonePort & port services24.90.00%
Adani Ports And Special Economic ZonePort & port services200.27%
EternalE-retail/ e-commerce150.11.64%
Ather Energy2/3 wheelers98.40.00%
Varun BeveragesOther beverages89.70.98%
Aditya Birla Lifestyle BrandsSpeciality retail51.30.00%
BioconPharmaceuticals98.40.00%
Kaynes Technology IndiaIndustrial products70.50.00%
Aditya InfotechIndustrial products3503.84%
Jindal SteelIron & steel products84.10.92%
Bluestone Jewellery and LifestyleGems, jewellery and watches47.30.52%
Kotak Mahindra BankPrivate sector bank234.22.57%
SwiggyE-retail/ e-commerce191.92.10%
LG Electronics IndiaConsumer electronics81.50.89%
Rategain Travel TechnologiesComputers - software & consulting87.60.96%
TML Commercial VehiclesCommercial vehicles87.60.96%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles77.50.85%
Billionbrains Garage VenturesStockbroking & allied235.12.58%
PhysicswallahE-retail/ e-commerce121.51.33%
Dabur IndiaPersonal care85.60.94%
Bank of MaharashtraPublic sector bank237.52.60%
MeeshoE-retail/ e-commerce49.30.54%
ICICI Prudential Asset Management CoInvestment company42.60.47%