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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 services5996.69%
InfosysComputers - software & consulting399.14.46%
ICICI BankPrivate sector bank416.64.65%
HDFC BankPrivate sector bank178.72.00%
Shriram FinanceNon banking financial company (nbfc)240.22.68%
Tata Motors - A ClassPassenger cars & utility vehicles214.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals94.91.06%
SobhaResidential, commercial projects170.71.91%
Fortis HealthcareHospital157.51.76%
Mahindra & MahindraPassenger cars & utility vehicles225.42.52%
MphasisComputers - software & consulting41.50.46%
Axis BankPrivate sector bank230.42.57%
Reliance IndustriesRefineries & marketing168.21.88%
Tata Consumer ProductsTea & coffee171.71.92%
Ambuja CementsCement & cement products123.81.38%
State Bank Of IndiaPublic sector bank97.91.09%
ZomatoE-retail/ e-commerce125.51.67%
Bajaj FinservHolding company185.62.07%
Aditya Birla Fashion and RetailSpeciality retail29.70.00%
Container Corporation Of IndiaLogistics solution provider104.10.00%
CoforgeComputers - software & consulting95.41.07%
Strides Pharma SciencePharmaceuticals450.00%
Kalpataru Power TransmissionCivil construction77.80.00%
CeatTyres & rubber products1671.86%
Hindalco IndustriesAluminium81.10.91%
Max Financial ServicesLife insurance1630.00%
Indusind BankPrivate sector bank85.90.96%
Crompton Greaves Consumer ElectricalsHousehold appliances42.70.00%
UTI Asset Management CoAsset management company122.11.36%
United BreweriesBreweries & distilleries100.10.00%
Hero Motocorp2/3 wheelers61.70.69%
Bharat ForgeCastings & forgings78.80.00%
Grasim IndustriesCement & cement products89.31.00%
ICICI Lombard General Insurance CoGeneral insurance175.21.96%
Samhi HotelsHotels & resorts105.81.18%
The Ramco CementsCement & cement products710.00%
Aarti IndustriesSpecialty chemicals55.90.00%
RBL BankPrivate sector bank182.22.03%
Tech MahindraComputers - software & consulting151.71.69%
Carborundum UniversalAbrasives & bearings43.40.48%
AIA EngineeringCastings & forgings750.84%
United SpiritsBreweries & distilleries108.91.22%
KPR MillOther textile products86.40.96%
Sundram FastenersAuto components & equipments51.30.00%
Safari Industries (India)Plastic products - consumer92.91.04%
AtulSpecialty chemicals112.51.26%
FSN E-Commerce VenturesE-retail/ e-commerce71.70.00%
Indus TowersTelecom - infrastructure80.20.90%
Navin Flourine InternationalCommodity chemicals141.71.58%
Coal IndiaCoal0.40.00%
Orient ElectricConsumer electronics38.30.43%
WiproComputers - software & consulting99.81.11%
Power Mech ProjectsCivil construction48.50.54%
Power Finance CorporationFinancial institution24.80.00%
PNC InfratechCivil construction991.10%
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 metals197.82.21%
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 provider118.31.32%
Sonata SoftwareComputers - software & consulting410.00%
Jindal Steel & PowerIron & steel products770.96%
Nuvoco Vistas CorporationCement & cement products50.10.00%
Stylam IndustriesPlywood boards/ laminates59.80.67%
Pitti EngineeringIndustrial products54.50.61%
Premier EnergiesOther electrical equipment83.10.00%
Inventurus Knowledge SolutionsIt enabled services – software75.90.85%
Torrent PowerIntegrated power utilities55.60.00%
Onesource Specialty PharmaPharmaceuticals87.40.98%
Inventurus Knowledge SolutionsIt enabled services – software86.71.14%
Torrent PowerIntegrated power utilities62.80.83%
Onesource Specialty PharmaPharmaceuticals57.90.76%
Granules IndiaPharmaceuticals76.40.85%
TBO TEKTour, travel related services171.61.92%
TBO TEKTour, travel related services125.21.72%
Adani Ports And Special Economic ZonePort & port services24.90.28%
Adani Ports And Special Economic ZonePort & port services200.27%
EternalE-retail/ e-commerce1621.81%
Ather Energy2/3 wheelers98.40.00%
Varun BeveragesOther beverages88.20.98%
Aditya Birla Lifestyle BrandsSpeciality retail51.30.00%
BioconPharmaceuticals98.40.00%
Kaynes Technology IndiaIndustrial products70.50.00%
Aditya InfotechIndustrial products360.34.02%
Jindal SteelIron & steel products83.40.93%
Bluestone Jewellery and LifestyleGems, jewellery and watches560.63%
Kotak Mahindra BankPrivate sector bank2262.52%
SwiggyE-retail/ e-commerce95.61.07%
LG Electronics IndiaConsumer electronics88.80.99%
Rategain Travel TechnologiesComputers - software & consulting89.91.00%
TML Commercial VehiclesCommercial vehicles74.20.83%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles75.30.84%
Billionbrains Garage VenturesStockbroking & allied2632.94%
PhysicswallahE-retail/ e-commerce114.21.28%
Dabur IndiaPersonal care880.98%