Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

23.88

1D

-0.21%

1Y

+6.94%

Key stats

Expense ratio
0.93%
AUM
₹1.26 K Cr
Launched
23/10/2020
Fund manager
Dhaval Gala
Portfolio turnover
0.39%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

24.4023.8813/08/202611/09/2026
1W-0.71%
1M-2.61%
3M+5.34%
6M+17.98%
1Y+6.94%
3Y+13.58%
5Y+8.73%
MAX+137.38%

Top holdings

79 disclosed
  • 1.

    Aditya Infotech Ltd

    Industrials

    7.35%
  • 2.

    Bharti Airtel Ltd

    Communication Services

    4.53%
  • 3.

    Clearing Corporation Of India Limited

    4.47%
  • 4.

    Shriram Finance Ltd

    Financial Services

    3.64%
  • 5.

    ICICI Bank Ltd

    Financial Services

    3.54%
  • 6.

    Bank of Maharashtra

    Financial Services

    3.00%
  • 7.

    Billionbrains Garage Ventures Ltd

    Financial Services

    2.61%
  • 8.

    Axis Bank Ltd

    Financial Services

    2.54%
  • 9.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    2.29%
  • 10.

    Net Receivables / (Payables)

    2.13%
  • 11.

    Varun Beverages Ltd

    Consumer Defensive

    2.10%
  • 12.

    Infosys Ltd

    Technology

    2.02%
  • 13.

    Navin Fluorine International Ltd

    Basic Materials

    1.96%
  • 14.

    RBL Bank Ltd

    Financial Services

    1.85%
  • 15.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.79%
  • 16.

    Bikaji Foods International Ltd

    Consumer Defensive

    1.63%
  • 17.

    PhysicsWallah Ltd

    Consumer Defensive

    1.61%
  • 18.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.58%
  • 19.

    Ambuja Cements Ltd

    Basic Materials

    1.58%
  • 20.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.51%
  • 21.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.49%
  • 22.

    Tata Motors Ltd

    Consumer Cyclical

    1.49%
  • 23.

    Sedemac Mechatronics Ltd

    Consumer Cyclical

    1.41%
  • 24.

    Fortis Healthcare Ltd

    Healthcare

    1.41%
  • 25.

    Coforge Ltd

    Technology

    1.38%
  • 26.

    Bajaj Finserv Ltd

    Financial Services

    1.35%
  • 27.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.35%
  • 28.

    Amagi Media Labs Ltd

    Technology

    1.33%
  • 29.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.33%
  • 30.

    Sobha Ltd

    Real Estate

    1.31%
  • 31.

    Five-Star Business Finance Ltd

    Financial Services

    1.30%
  • 32.

    Ceat Ltd

    Consumer Cyclical

    1.30%
  • 33.

    TBO Tek Ltd

    Consumer Cyclical

    1.27%
  • 34.

    Adani Energy Solutions Ltd

    Utilities

    1.25%
  • 35.

    Meesho Ltd

    Consumer Cyclical

    1.24%
  • 36.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.24%
  • 37.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.23%
  • 38.

    Eternal Ltd

    Consumer Cyclical

    1.23%
  • 39.

    Tech Mahindra Ltd

    Technology

    1.21%
  • 40.

    Ajanta Pharma Ltd

    Healthcare

    1.20%
  • 41.

    Reliance Industries Ltd

    Energy

    1.19%
  • 42.

    Union Bank of India

    Financial Services

    1.17%
  • 43.

    Biocon Ltd

    Healthcare

    1.14%
  • 44.

    Anthem Biosciences Ltd

    Healthcare

    1.12%
  • 45.

    Atul Ltd

    Basic Materials

    1.06%
  • 46.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    1.05%
  • 47.

    Swiggy Ltd

    Consumer Cyclical

    1.02%
  • 48.

    Margin (Future And Options)

    1.01%
  • 49.

    Rategain Travel Technologies Ltd

    Technology

    0.98%
  • 50.

    Vedanta Ltd

    Basic Materials

    0.91%
  • 51.

    Grasim Industries Ltd

    Basic Materials

    0.87%
  • 52.

    UTI Asset Management Co Ltd

    Financial Services

    0.86%
  • 53.

    AIA Engineering Ltd

    Industrials

    0.85%
  • 54.

    Hindalco Industries Ltd

    Basic Materials

    0.82%
  • 55.

    SAMHI Hotels Ltd

    Consumer Cyclical

    0.81%
  • 56.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.81%
  • 57.

    OneSource Specialty Pharma Ltd

    Healthcare

    0.81%
  • 58.

    Stylam Industries Ltd

    Consumer Cyclical

    0.80%
  • 59.

    PNC Infratech Ltd

    Industrials

    0.78%
  • 60.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.75%
  • 61.

    Jindal Steel Ltd

    Basic Materials

    0.73%
  • 62.

    SPR Auto Technologies Ltd

    Consumer Cyclical

    0.72%
  • 63.

    LG Electronics India Ltd

    Technology

    0.71%
  • 64.

    VRL Logistics Ltd

    Industrials

    0.68%
  • 65.

    Dabur India Ltd

    Consumer Defensive

    0.62%
  • 66.

    Pitti Engineering Ltd

    Industrials

    0.52%
  • 67.

    Carborundum Universal Ltd

    Industrials

    0.51%
  • 68.

    Bluestone Jewellery And Lifestyle Ltd

    Consumer Cyclical

    0.47%
  • 69.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.46%
  • 70.

    Cash And Bank

    0.00%
  • 71.

    Hero MotoCorp Ltd

    -
  • 72.

    Orient Electric Ltd Ordinary Shares

    -
  • 73.

    Mphasis Ltd

    -
  • 74.

    Vedanta Oil and Gas Ltd

    -
  • 75.

    Sun Pharmaceuticals Industries Ltd

    -
  • 76.

    IndusInd Bank Ltd

    -
  • 77.

    Inventurus Knowledge Solutions Ltd

    -
  • 78.

    United Spirits Ltd

    -
  • 79.

    Safari Industries (India) Ltd

    -

Sector allocation

  • Financial Services27.90%
  • Consumer Cyclical17.44%
  • Industrials10.69%
  • Basic Materials10.21%
  • Technology7.63%
  • Unclassified7.61%
  • Consumer Defensive7.31%
  • Communication Services6.04%
  • Healthcare5.67%
  • Real Estate1.31%
  • Utilities1.25%
  • Energy1.19%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • Aditya Birla Sun Life Special Opportunities IDCW Reinvest Direct Plan

    ABSL Special Opportunities IDCW Reinvest (DR) · ₹1.26 K Cr AUM

    1Y+13.94%
    3Y+18.28%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

Investment objective

The investment objective of the Scheme is to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Scheme details

Scheme code
148540
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209KB1T87
ISIN (Div. Reinvest)
INF209KB1T95
Tradable on exchange
No

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