ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
74
Well diversified
Top 10 weight
33%
Concentration
Active share
73%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
35Sectors
8High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap39%
Mid cap23%
Small cap28%
Asset allocation
Asset mix not available.
Top holdings
Aditya Infotech LtdEQUITY
6.4%Bharti Airtel LimitedEQUITY
4.9%Shriram Finance LtdEQUITY
3.6%ICICI Bank LimitedEQUITY
3.5%Bank of MaharashtraEQUITY
2.8%Axis Bank LimitedEQUITY
2.6%2.6%
Infosys LimitedEQUITY
2.5%2.0%
1.9%
RBL Bank LimitedEQUITY
1.9%Indus Towers LimitedEQUITY
1.9%Ambuja Cements LimitedEQUITY
1.8%1.8%
1.7%
1.6%
Physicswallah LtdEQUITY
1.5%1.5%
Bajaj Finserv LimitedEQUITY
1.5%Sobha LimitedEQUITY
1.5%Coforge LimitedEQUITY
1.5%Tata Motors LimitedEQUITY
1.5%Net Receivables / (Payables)CASH_EQUIVALENT
1.5%1.4%
1.4%
Tech Mahindra LimitedEQUITY
1.4%Clearing Corporation of India LimitedCASH_EQUIVALENT
1.4%1.3%
CEAT LimitedEQUITY
1.3%1.3%
Biocon LimitedEQUITY
1.3%Eternal LimitedEQUITY
1.3%Vedanta LimitedEQUITY
1.2%1.2%
Atul LimitedEQUITY
1.2%1.2%
Swiggy LtdEQUITY
1.2%Tbo Tek LtdEQUITY
1.2%Vishal Mega Mart LtdEQUITY
1.2%Sedemac Mechatronics LtdEQUITY
1.1%Margin (Future and Options)DERIVATIVE
1.1%1.1%
AMAGI MEDIA LABS LTDEQUITY
1.0%1.0%
0.9%
0.9%
Varun Beverages LimitedEQUITY
0.9%0.9%
0.9%
AI Smart summary
Pros
- Well-diversified across 74 holdings.
- Low top-10 concentration (33%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.8%
6.9%
6.7%
6.6%
5.1%
4.3%
4.1%
4.1%
3.9%
3.2%
2.9%
2.9%
2.9%
2.8%