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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 services585.57.28%
InfosysComputers - software & consulting3764.67%
ICICI BankPrivate sector bank419.35.21%
HDFC BankPrivate sector bank168.82.10%
Shriram FinanceNon banking financial company (nbfc)163.72.03%
Tata Motors - A ClassPassenger cars & utility vehicles214.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals150.71.87%
SobhaResidential, commercial projects1722.14%
Fortis HealthcareHospital185.42.30%
Mahindra & MahindraPassenger cars & utility vehicles1922.39%
MphasisComputers - software & consulting134.80.00%
Axis BankPrivate sector bank188.12.34%
Reliance IndustriesRefineries & marketing145.71.81%
Tata Consumer ProductsTea & coffee156.11.94%
Ambuja CementsCement & cement products126.71.57%
State Bank Of IndiaPublic sector bank80.31.00%
ZomatoE-retail/ e-commerce125.51.67%
Bajaj FinservHolding company169.62.11%
Aditya Birla Fashion and RetailSpeciality retail29.70.37%
Container Corporation Of IndiaLogistics solution provider104.10.00%
CoforgeComputers - software & consulting86.21.07%
Strides Pharma SciencePharmaceuticals450.00%
Kalpataru Power TransmissionCivil construction77.80.00%
CeatTyres & rubber products135.91.69%
Hindalco IndustriesAluminium123.41.53%
Max Financial ServicesLife insurance1630.00%
Indusind BankPrivate sector bank740.92%
Crompton Greaves Consumer ElectricalsHousehold appliances42.70.00%
UTI Asset Management CoAsset management company137.81.71%
United BreweriesBreweries & distilleries103.11.28%
Hero Motocorp2/3 wheelers50.90.63%
Bharat ForgeCastings & forgings71.90.89%
Grasim IndustriesCement & cement products140.41.74%
ICICI Lombard General Insurance CoGeneral insurance198.62.47%
Samhi HotelsHotels & resorts1141.42%
The Ramco CementsCement & cement products71.20.88%
Aarti IndustriesSpecialty chemicals55.30.69%
RBL BankPrivate sector bank152.31.89%
Tech MahindraComputers - software & consulting148.11.84%
Carborundum UniversalAbrasives & bearings46.10.57%
AIA EngineeringCastings & forgings59.40.74%
United SpiritsBreweries & distilleries65.60.81%
KPR MillOther textile products78.90.98%
Sundram FastenersAuto components & equipments51.30.00%
Safari Industries (India)Plastic products - consumer81.91.02%
AtulSpecialty chemicals62.80.78%
FSN E-Commerce VenturesE-retail/ e-commerce71.70.00%
Indus TowersTelecom - infrastructure67.70.84%
Navin Flourine InternationalCommodity chemicals115.81.44%
Coal IndiaCoal0.40.00%
Orient ElectricConsumer electronics42.30.53%
WiproComputers - software & consulting99.81.24%
Power Mech ProjectsCivil construction61.20.76%
Power Finance CorporationFinancial institution24.80.00%
PNC InfratechCivil construction121.61.51%
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 metals158.21.97%
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 vehicles141.11.75%
VRL LogisticLogistics solution provider115.21.43%
Sonata SoftwareComputers - software & consulting410.00%
Jindal Steel & PowerIron & steel products770.96%
Nuvoco Vistas CorporationCement & cement products50.10.00%
Stylam IndustriesPlywood boards/ laminates16.80.00%
Pitti EngineeringIndustrial products58.10.72%
Premier EnergiesOther electrical equipment83.10.00%
Inventurus Knowledge SolutionsIt enabled services – software68.40.85%
Torrent PowerIntegrated power utilities51.80.64%
Onesource Specialty PharmaPharmaceuticals1081.34%
Inventurus Knowledge SolutionsIt enabled services – software86.71.14%
Torrent PowerIntegrated power utilities62.80.83%
Onesource Specialty PharmaPharmaceuticals57.90.76%
Granules IndiaPharmaceuticals67.60.84%
TBO TEKTour, travel related services135.81.69%
TBO TEKTour, travel related services125.21.72%
Adani Ports And Special Economic ZonePort & port services21.60.27%
Adani Ports And Special Economic ZonePort & port services200.27%
EternalE-retail/ e-commerce169.52.11%
Ather Energy2/3 wheelers181.72.26%
Varun BeveragesOther beverages89.21.11%
Aditya Birla Lifestyle BrandsSpeciality retail51.90.64%
BioconPharmaceuticals92.11.14%
Kaynes Technology IndiaIndustrial products70.50.88%
Aditya InfotechIndustrial products323.74.02%
Jindal SteelIron & steel products75.50.94%
Bluestone Jewellery and LifestyleGems, jewellery and watches53.50.66%