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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 services593.47.41%
InfosysComputers - software & consulting386.14.82%
ICICI BankPrivate sector bank444.45.55%
HDFC BankPrivate sector bank1792.24%
Shriram FinanceNon banking financial company (nbfc)1782.22%
Tata Motors - A ClassPassenger cars & utility vehicles214.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals161.32.01%
SobhaResidential, commercial projects192.42.40%
Fortis HealthcareHospital238.72.98%
Mahindra & MahindraPassenger cars & utility vehicles192.22.40%
MphasisComputers - software & consulting134.80.00%
Axis BankPrivate sector bank192.32.40%
Reliance IndustriesRefineries & marketing149.21.86%
Tata Consumer ProductsTea & coffee157.21.96%
Ambuja CementsCement & cement products133.41.67%
State Bank Of IndiaPublic sector bank79.71.00%
ZomatoE-retail/ e-commerce125.51.67%
Bajaj FinservHolding company172.72.16%
Aditya Birla Fashion and RetailSpeciality retail280.35%
Container Corporation Of IndiaLogistics solution provider104.10.00%
CoforgeComputers - software & consulting87.41.09%
Strides Pharma SciencePharmaceuticals450.00%
Kalpataru Power TransmissionCivil construction77.80.00%
CeatTyres & rubber products143.81.80%
Hindalco IndustriesAluminium119.81.50%
Max Financial ServicesLife insurance1630.00%
Indusind BankPrivate sector bank79.91.00%
Crompton Greaves Consumer ElectricalsHousehold appliances42.70.00%
UTI Asset Management CoAsset management company142.31.78%
United BreweriesBreweries & distilleries108.41.35%
Hero Motocorp2/3 wheelers42.60.53%
Bharat ForgeCastings & forgings760.95%
Grasim IndustriesCement & cement products138.91.74%
ICICI Lombard General Insurance CoGeneral insurance2082.60%
Samhi HotelsHotels & resorts121.91.52%
The Ramco CementsCement & cement products801.00%
Aarti IndustriesSpecialty chemicals61.80.77%
RBL BankPrivate sector bank102.31.28%
Tech MahindraComputers - software & consulting146.41.83%
Carborundum UniversalAbrasives & bearings47.10.59%
AIA EngineeringCastings & forgings60.90.76%
United SpiritsBreweries & distilleries670.84%
KPR MillOther textile products91.21.14%
Sundram FastenersAuto components & equipments51.30.00%
Safari Industries (India)Plastic products - consumer80.21.00%
AtulSpecialty chemicals66.30.83%
FSN E-Commerce VenturesE-retail/ e-commerce71.70.00%
Indus TowersTelecom - infrastructure47.70.00%
Navin Flourine InternationalCommodity chemicals124.71.56%
Coal IndiaCoal0.40.00%
Orient ElectricConsumer electronics42.30.53%
WiproComputers - software & consulting99.31.24%
Power Mech ProjectsCivil construction63.70.80%
Power Finance CorporationFinancial institution24.80.00%
PNC InfratechCivil construction125.31.57%
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 metals160.12.00%
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 vehicles140.51.75%
VRL LogisticLogistics solution provider135.41.69%
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 products59.10.74%
Premier EnergiesOther electrical equipment83.10.00%
Inventurus Knowledge SolutionsIt enabled services – software71.70.90%
Torrent PowerIntegrated power utilities55.30.69%
Onesource Specialty PharmaPharmaceuticals67.20.84%
Inventurus Knowledge SolutionsIt enabled services – software86.71.14%
Torrent PowerIntegrated power utilities62.80.83%
Onesource Specialty PharmaPharmaceuticals57.90.76%
Granules IndiaPharmaceuticals65.20.81%
TBO TEKTour, travel related services140.71.76%
TBO TEKTour, travel related services125.21.72%
Adani Ports And Special Economic ZonePort & port services22.60.28%
Adani Ports And Special Economic ZonePort & port services200.27%
EternalE-retail/ e-commerce166.12.08%
Ather Energy2/3 wheelers141.41.77%
Varun BeveragesOther beverages95.71.20%
Aditya Birla Lifestyle BrandsSpeciality retail55.10.69%
BioconPharmaceuticals103.51.29%
Kaynes Technology IndiaIndustrial products710.89%
Aditya InfotechIndustrial products172.92.16%