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
97%
Asset allocation
Portfolio
33Sectors
1Large positions
15.0%Top: Banks
2.8%Cash
Market-cap allocation
Large cap39%
Mid cap24%
Small cap28%
Asset allocation
Equity97%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 97% equity, 3% cash.
- 74 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 15.0% of the portfolio.
- Top 10 positions account for 33%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.0%
7.0%
6.8%
6.7%
5.1%
4.4%
4.2%
4.1%
3.2%
2.9%
2.9%
2.9%
2.8%
2.5%
Other 19 sectors26.6%
2.4%
2.2%
1.8%
1.8%
1.6%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.3%
1.3%
1.2%
1.0%
0.8%
0.7%
0.7%
0.7%