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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 services585.56.79%
InfosysComputers - software & consulting379.24.40%
ICICI BankPrivate sector bank403.64.68%
HDFC BankPrivate sector bank175.12.03%
Shriram FinanceNon banking financial company (nbfc)211.32.45%
Tata Motors - A ClassPassenger cars & utility vehicles214.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals87.61.02%
SobhaResidential, commercial projects179.72.08%
Fortis HealthcareHospital175.32.03%
Mahindra & MahindraPassenger cars & utility vehicles209.22.43%
MphasisComputers - software & consulting134.80.00%
Axis BankPrivate sector bank221.92.57%
Reliance IndustriesRefineries & marketing159.51.85%
Tata Consumer ProductsTea & coffee170.61.98%
Ambuja CementsCement & cement products127.21.47%
State Bank Of IndiaPublic sector bank93.71.09%
ZomatoE-retail/ e-commerce125.51.67%
Bajaj FinservHolding company185.12.15%
Aditya Birla Fashion and RetailSpeciality retail29.70.00%
Container Corporation Of IndiaLogistics solution provider104.10.00%
CoforgeComputers - software & consulting88.91.03%
Strides Pharma SciencePharmaceuticals450.00%
Kalpataru Power TransmissionCivil construction77.80.00%
CeatTyres & rubber products1752.03%
Hindalco IndustriesAluminium106.21.23%
Max Financial ServicesLife insurance1630.00%
Indusind BankPrivate sector bank79.50.92%
Crompton Greaves Consumer ElectricalsHousehold appliances42.70.00%
UTI Asset Management CoAsset management company133.51.55%
United BreweriesBreweries & distilleries100.11.16%
Hero Motocorp2/3 wheelers55.40.64%
Bharat ForgeCastings & forgings78.80.00%
Grasim IndustriesCement & cement products111.61.29%
ICICI Lombard General Insurance CoGeneral insurance177.32.06%
Samhi HotelsHotels & resorts111.41.29%
The Ramco CementsCement & cement products710.82%
Aarti IndustriesSpecialty chemicals55.90.65%
RBL BankPrivate sector bank190.32.21%
Tech MahindraComputers - software & consulting142.41.65%
Carborundum UniversalAbrasives & bearings45.60.53%
AIA EngineeringCastings & forgings63.10.73%
United SpiritsBreweries & distilleries71.60.83%
KPR MillOther textile products85.60.99%
Sundram FastenersAuto components & equipments51.30.00%
Safari Industries (India)Plastic products - consumer81.60.95%
AtulSpecialty chemicals57.60.67%
FSN E-Commerce VenturesE-retail/ e-commerce71.70.00%
Indus TowersTelecom - infrastructure72.70.84%
Navin Flourine InternationalCommodity chemicals140.51.63%
Coal IndiaCoal0.40.00%
Orient ElectricConsumer electronics41.20.48%
WiproComputers - software & consulting96.31.12%
Power Mech ProjectsCivil construction50.90.59%
Power Finance CorporationFinancial institution24.80.00%
PNC InfratechCivil construction112.21.30%
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 metals185.62.15%
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 provider122.11.42%
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 products59.30.69%
Premier EnergiesOther electrical equipment83.10.00%
Inventurus Knowledge SolutionsIt enabled services – software74.30.86%
Torrent PowerIntegrated power utilities55.60.64%
Onesource Specialty PharmaPharmaceuticals105.81.23%
Inventurus Knowledge SolutionsIt enabled services – software86.71.14%
Torrent PowerIntegrated power utilities62.80.83%
Onesource Specialty PharmaPharmaceuticals57.90.76%
Granules IndiaPharmaceuticals77.70.90%
TBO TEKTour, travel related services1541.79%
TBO TEKTour, travel related services125.21.72%
Adani Ports And Special Economic ZonePort & port services23.80.28%
Adani Ports And Special Economic ZonePort & port services200.27%
EternalE-retail/ e-commerce171.51.99%
Ather Energy2/3 wheelers98.41.14%
Varun BeveragesOther beverages861.00%
Aditya Birla Lifestyle BrandsSpeciality retail51.30.59%
BioconPharmaceuticals98.41.14%
Kaynes Technology IndiaIndustrial products70.50.00%
Aditya InfotechIndustrial products308.63.58%
Jindal SteelIron & steel products85.20.99%
Bluestone Jewellery and LifestyleGems, jewellery and watches71.10.82%
Kotak Mahindra BankPrivate sector bank223.62.59%
SwiggyE-retail/ e-commerce103.61.20%
LG Electronics IndiaConsumer electronics89.11.03%
Rategain Travel TechnologiesComputers - software & consulting80.80.94%
TML Commercial VehiclesCommercial vehicles550.64%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles86.51.00%