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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 services535.36.49%
InfosysComputers - software & consulting368.94.47%
ICICI BankPrivate sector bank404.44.90%
HDFC BankPrivate sector bank168.72.04%
Shriram FinanceNon banking financial company (nbfc)173.82.11%
Tata Motors - A ClassPassenger cars & utility vehicles214.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals82.61.00%
SobhaResidential, commercial projects171.22.07%
Fortis HealthcareHospital197.22.39%
Mahindra & MahindraPassenger cars & utility vehicles205.62.49%
MphasisComputers - software & consulting134.80.00%
Axis BankPrivate sector bank203.72.47%
Reliance IndustriesRefineries & marketing146.41.77%
Tata Consumer ProductsTea & coffee165.42.00%
Ambuja CementsCement & cement products128.21.55%
State Bank Of IndiaPublic sector bank87.31.06%
ZomatoE-retail/ e-commerce125.51.67%
Bajaj FinservHolding company177.82.15%
Aditya Birla Fashion and RetailSpeciality retail29.70.00%
Container Corporation Of IndiaLogistics solution provider104.10.00%
CoforgeComputers - software & consulting79.60.96%
Strides Pharma SciencePharmaceuticals450.00%
Kalpataru Power TransmissionCivil construction77.80.00%
CeatTyres & rubber products146.81.78%
Hindalco IndustriesAluminium133.61.62%
Max Financial ServicesLife insurance1630.00%
Indusind BankPrivate sector bank73.60.89%
Crompton Greaves Consumer ElectricalsHousehold appliances42.70.00%
UTI Asset Management CoAsset management company139.51.69%
United BreweriesBreweries & distilleries100.31.22%
Hero Motocorp2/3 wheelers54.70.66%
Bharat ForgeCastings & forgings78.80.95%
Grasim IndustriesCement & cement products139.51.69%
ICICI Lombard General Insurance CoGeneral insurance2042.47%
Samhi HotelsHotels & resorts105.71.28%
The Ramco CementsCement & cement products670.81%
Aarti IndustriesSpecialty chemicals55.20.67%
RBL BankPrivate sector bank161.71.96%
Tech MahindraComputers - software & consulting1401.70%
Carborundum UniversalAbrasives & bearings46.80.57%
AIA EngineeringCastings & forgings59.30.72%
United SpiritsBreweries & distilleries66.20.80%
KPR MillOther textile products85.21.03%
Sundram FastenersAuto components & equipments51.30.00%
Safari Industries (India)Plastic products - consumer83.71.01%
AtulSpecialty chemicals60.60.73%
FSN E-Commerce VenturesE-retail/ e-commerce71.70.00%
Indus TowersTelecom - infrastructure68.60.83%
Navin Flourine InternationalCommodity chemicals114.21.38%
Coal IndiaCoal0.40.00%
Orient ElectricConsumer electronics38.60.47%
WiproComputers - software & consulting95.81.16%
Power Mech ProjectsCivil construction55.20.67%
Power Finance CorporationFinancial institution24.80.00%
PNC InfratechCivil construction117.61.42%
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 metals175.22.12%
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 vehicles143.51.74%
VRL LogisticLogistics solution provider119.31.44%
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 products62.40.76%
Premier EnergiesOther electrical equipment83.10.00%
Inventurus Knowledge SolutionsIt enabled services – software65.60.80%
Torrent PowerIntegrated power utilities51.50.62%
Onesource Specialty PharmaPharmaceuticals1051.27%
Inventurus Knowledge SolutionsIt enabled services – software86.71.14%
Torrent PowerIntegrated power utilities62.80.83%
Onesource Specialty PharmaPharmaceuticals57.90.76%
Granules IndiaPharmaceuticals710.86%
TBO TEKTour, travel related services158.41.92%
TBO TEKTour, travel related services125.21.72%
Adani Ports And Special Economic ZonePort & port services23.10.28%
Adani Ports And Special Economic ZonePort & port services200.27%
EternalE-retail/ e-commerce175.72.13%
Ather Energy2/3 wheelers80.40.97%
Varun BeveragesOther beverages81.30.98%
Aditya Birla Lifestyle BrandsSpeciality retail510.62%
BioconPharmaceuticals90.21.09%
Kaynes Technology IndiaIndustrial products70.50.00%
Aditya InfotechIndustrial products309.93.75%
Jindal SteelIron & steel products84.91.03%
Bluestone Jewellery and LifestyleGems, jewellery and watches60.20.73%
Kotak Mahindra BankPrivate sector bank2122.57%
SwiggyE-retail/ e-commerce106.91.29%