Aditya Birla Sun Life Special Opportunities Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
NAV: ₹29.96-1.54%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.20% | 97.01% | 94.34% | 94.80% | 96.34% | 96.25% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.80% | 2.99% | 5.66% | 5.20% | 3.66% | 3.75% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Aditya Infotech Ltd. | Communication | 2,34,866 | 68.19 | 6.36% | 1.05%↑ |
| Bharti Airtel Ltd. | Communication | 2,85,000 | 52.13 | 4.86% | -0.36%↓ |
| Shriram Finance Ltd | Financial | 4,07,163 | 38.56 | 3.59% | -0.11%↓ |
| ICICI Bank Ltd. | Financial | 3,00,000 | 37.69 | 3.51% | -0.17%↓ |
| Bank of Maharashtra | Financial | 38,27,287 | 30.34 | 2.83% | -0.08%↓ |
| Axis Bank Ltd. | Financial | 2,20,123 | 28.32 | 2.64% | -0.07%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 15,05,504 | 27.84 | 2.59% | 0.06%↑ |
| Infosys Ltd. | Technology | 2,35,127 | 27.3 | 2.54% | -0.15%↓ |
| Navin Fluorine International Ltd. | Chemicals | 29,701 | 21.17 | 1.97% | 0.01%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 5,31,910 | 20.44 | 1.90% | -0.07%↓ |
| RBL Bank Ltd. | Financial | 5,83,230 | 20.12 | 1.88% | -0.03%↓ |
| Indus Towers Ltd. | Communication | 4,50,000 | 19.89 | 1.85% | 0.06%↑ |
| Ambuja Cements Ltd. | Materials | 4,35,633 | 19.51 | 1.82% | -0.06%↓ |
| Bikaji Foods International Ltd. | Consumer Staples | 2,92,177 | 18.99 | 1.77% | 0.18%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 60,000 | 18.27 | 1.70% | -0.10%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 1,46,472 | 17.26 | 1.61% | -0.02%↓ |
| Physicswallah Ltd. | Services | 15,16,474 | 16.18 | 1.51% | -0.09%↓ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 88,929 | 15.94 | 1.49% | -0.04%↓ |
| Fortis Healthcare Ltd. | Healthcare | 1,71,346 | 15.91 | 1.48% | -0.05%↓ |
| Bajaj Finserv Ltd. | Financial | 88,630 | 15.81 | 1.47% | -0.03%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 23.44% | 25.46% | 26.05% | 26.84% | 26.87% | 25.94% |
| Communication | 13.07% | 12.31% | 12.57% | 12.04% | 11.09% | 11.79% |
| Services | 9.90% | 10.55% | 9.25% | 9.75% | 9.30% | 10.39% |
| Technology | 7.61% | 7.57% | 7.46% | 7.49% | 9.39% | 8.52% |
| Metals & Mining | 5.84% | 5.80% | 6.00% | 6.13% | 6.10% | 5.72% |
| Healthcare | 5.79% | 5.77% | 6.04% | 4.78% | 5.35% | 4.67% |
| Consumer Staples | 5.61% | 5.82% | 4.27% | 4.67% | 4.80% | 5.02% |
| Automobile | 4.92% | 5.39% | 5.78% | 6.37% | 6.48% | 6.69% |
| Materials | 3.53% | 3.39% | 2.65% | 2.84% | 2.94% | 3.09% |
| Chemicals | 3.20% | 3.23% | 3.43% | 3.32% | 3.27% | 2.89% |
| Energy | 2.92% | 1.49% | 1.62% | 1.58% | 1.63% | 1.85% |
| Insurance | 2.87% | 1.52% | 1.71% | 1.79% | 1.76% | 1.91% |
| Construction | 2.23% | 2.38% | 2.47% | 2.81% | 3.01% | 3.22% |
| Consumer Discretionary | 2.09% | 2.20% | 2.35% | 2.48% | 2.56% | 2.70% |
| Capital Goods | 1.81% | 1.74% | 1.45% | 0.60% | 0.54% | 0.56% |
| Others | 1.12% | 1.15% | - | - | - | - |
| Textiles | 0.72% | 0.73% | 0.75% | 0.76% | 0.76% | 0.83% |
44.9 / 100
Weighted average Value score is 44.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.0 / 100
Weighted average Price Momentum score is 62.0. This indicates that portfolio has average momentum using composite of momentum measures.
68.0 / 100
Weighted average Quality score is 68.0. This indicates that portfolio has average quality using composite of quality measures.
64.7 / 100
Weighted average QVM score is 64.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.