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

  • Regular
  • Direct
Category : Sectoral/Thematic
Portfolio Turnover Ratio : 28.00%. Category average turnover ratio is 203.09%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.10%
No of Stocks : 62 (Category Avg - 44.42) | Large Cap Investments : 45.95%| Mid Cap Investments : 10.58% | Small Cap Investments : 12.43% | Other : 28.11%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 62 43.34
Top 5 Stock Weight 22.18% 32.63%
Top 10 Stock Weight 34.15% 49.7%
Top 3 Sector Weight 29.61% 43.81%
Particulars This Scheme Category
Average mcap (Cr) 84833.35 73374.89
Holdings in large cap stocks 45.95% 37.73%
Holdings in mid cap stocks 10.58% 14.7%
Holdings in small cap stocks 12.43% 13%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - cellular & fixed line services 535.3 6.49% -0.79% 7.67% (Apr 2025) 6.46% (Oct 2024) 2.85 L -0.25 L
ICICI Bank Ltd. Private sector bank 404.4 4.90% -0.31% 5.68% (Apr 2025) 4.9% (Sep 2025) 3.00 L 0.00
Infosys Ltd. Computers - software & consulting 368.9 4.47% -0.20% 6.57% (Jan 2025) 4.47% (Sep 2025) 2.56 L 0.00
Aditya Infotech Ltd. Industrial products 309.9 3.75% -0.27% 4.02% (Aug 2025) 0% (Oct 2024) 2.35 L -0.21 L
# Kotak Mahindra Bank Ltd. Private sector bank 212 2.57% 2.57% 2.57% (Sep 2025) 0% (Oct 2024) 1.06 L 1.06 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 205.6 2.49% 0.11% 2.49% (Sep 2025) 2.12% (Oct 2024) 60.00 k 0.00
- ICICI Lombard General Insurance Co Ltd. General insurance 204 2.47% 0.00% 2.71% (Jun 2025) 1.39% (Dec 2024) 1.08 L 0.00
Axis Bank Ltd. Private sector bank 203.7 2.47% 0.13% 2.83% (Apr 2025) 1.62% (Jan 2025) 1.80 L 0.00
Fortis Healthcare Ltd. Hospital 197.2 2.39% 0.09% 2.98% (Jul 2025) 2.25% (Oct 2024) 2.03 L 0.00
Bajaj Finserv Ltd Holding company 177.8 2.15% 0.05% 2.44% (Feb 2025) 1.8% (Nov 2024) 88.63 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Bharti Airtel Ltd. Telecom - cellular & fixed line services 6.49 535.3 6.49% -0.79% 7.67% (Apr 2025) 6.46% (Oct 2024) 2.85 L -0.25 L Large Cap 45.95
ICICI Bank Ltd. Private sector bank 14.83 404.4 4.90% -0.31% 5.68% (Apr 2025) 4.9% (Sep 2025) 3.00 L 0.00 Large Cap 45.95
Infosys Ltd. Computers - software & consulting 8.29 368.9 4.47% -0.20% 6.57% (Jan 2025) 4.47% (Sep 2025) 2.56 L 0.00 Large Cap 45.95
Aditya Infotech Ltd. Industrial products 4.51 309.9 3.75% -0.27% 4.02% (Aug 2025) 0% (Oct 2024) 2.35 L -0.21 L Other 28.11
# Kotak Mahindra Bank Ltd. Private sector bank 14.83 212 2.57% 2.57% 2.57% (Sep 2025) 0% (Oct 2024) 1.06 L 1.06 L Large Cap 45.95
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.23 205.6 2.49% 0.11% 2.49% (Sep 2025) 2.12% (Oct 2024) 60.00 k 0.00 Large Cap 45.95
- ICICI Lombard General Insurance Co Ltd. General insurance 2.47 204 2.47% 0.00% 2.71% (Jun 2025) 1.39% (Dec 2024) 1.08 L 0.00 Large Cap 45.95
Axis Bank Ltd. Private sector bank 14.83 203.7 2.47% 0.13% 2.83% (Apr 2025) 1.62% (Jan 2025) 1.80 L 0.00 Large Cap 45.95
Fortis Healthcare Ltd. Hospital 2.39 197.2 2.39% 0.09% 2.98% (Jul 2025) 2.25% (Oct 2024) 2.03 L 0.00 Other 28.11
Bajaj Finserv Ltd Holding company 2.15 177.8 2.15% 0.05% 2.44% (Feb 2025) 1.8% (Nov 2024) 88.63 k 0.00 Other 28.11
Eternal Ltd. E-retail/ e-commerce 3.42 175.7 2.13% 0.02% 2.13% (Sep 2025) 1.49% (Mar 2025) 5.40 L 0.00 Other 28.11
Vedanta Ltd. Diversified metals 2.12 175.2 2.12% 0.16% 2.39% (Mar 2025) 1.61% (Nov 2024) 3.76 L 0.00 Large Cap 45.95
Shriram Finance Ltd. Non banking financial company (nbfc) 2.11 173.8 2.11% 0.07% 2.57% (Feb 2025) 2.03% (Aug 2025) 2.82 L 0.00 Other 28.11
Sobha Ltd. Residential, commercial projects 2.07 171.2 2.07% -0.06% 2.4% (Jul 2025) 2.02% (Mar 2025) 1.11 L -9.23 k Small Cap 12.43
HDFC Bank Ltd. Private sector bank 14.83 168.7 2.04% -0.05% 2.9% (Oct 2024) 2.04% (Sep 2025) 1.77 L 0.00 Other 28.11
Tata Consumer Products Ltd. Tea & coffee 2 165.4 2.00% 0.06% 2.27% (Apr 2025) 1.76% (Dec 2024) 1.46 L 0.00 Mid Cap 10.58
RBL Bank Ltd. Private sector bank 14.83 161.7 1.96% 0.07% 1.96% (Sep 2025) 0.76% (Nov 2024) 5.83 L 0.00 Mid Cap 10.58
TBO TEK Ltd. Tour, travel related services 1.92 158.4 1.92% 0.23% 1.92% (Sep 2025) 0% (Oct 2024) 1.04 L 0.00 Other 28.11
Ceat Ltd. Tyres & rubber products 1.78 146.8 1.78% 0.09% 2.2% (May 2025) 1.64% (Oct 2024) 43.40 k 0.00 Small Cap 12.43
Reliance Industries Ltd. Refineries & marketing 1.77 146.4 1.77% -0.04% 2% (Apr 2025) 1.72% (Dec 2024) 1.07 L 0.00 Large Cap 45.95
Tata Motors Ltd. Passenger cars & utility vehicles 4.23 143.5 1.74% -0.02% 2.04% (Oct 2024) 1.62% (Apr 2025) 2.11 L 0.00 Large Cap 45.95
Tech Mahindra Ltd. Computers - software & consulting 8.29 140 1.70% -0.14% 2.29% (Jan 2025) 1.7% (Sep 2025) 1.00 L 0.00 Large Cap 45.95
UTI Asset Management Co. Pvt. Ltd. Asset management company 1.69 139.5 1.69% -0.02% 1.89% (Dec 2024) 1.45% (Apr 2025) 1.07 L 0.00 Other 28.11
Grasim Industries Limited Cement & cement products 4.05 139.5 1.69% -0.06% 2.49% (Apr 2025) 1.69% (Sep 2025) 50.59 k 0.00 Large Cap 45.95
Hindalco Industries Ltd. Aluminium 1.62 133.6 1.62% 0.08% 1.64% (Mar 2025) 1.39% (Dec 2024) 1.75 L 0.00 Large Cap 45.95
Ambuja Cements Ltd. Cement & cement products 4.05 128.2 1.55% -0.02% 1.69% (Oct 2024) 1.54% (Nov 2024) 2.25 L 0.00 Large Cap 45.95
VRL Logistic Ltd. Logistics solution provider 1.44 119.3 1.44% 0.01% 1.69% (Jul 2025) 1.02% (Apr 2025) 4.36 L 0.00 Small Cap 12.43
PNC Infratech Ltd. Civil construction 2.09 117.6 1.42% -0.09% 1.57% (Jul 2025) 0.38% (Nov 2024) 4.00 L 0.00 Small Cap 12.43
Navin Flourine International Ltd. Commodity chemicals 1.38 114.2 1.38% -0.06% 1.57% (Apr 2025) 1.11% (Dec 2024) 24.70 k 0.00 Small Cap 12.43
# Swiggy Ltd. E-retail/ e-commerce 3.42 106.9 1.29% 1.29% 1.29% (Sep 2025) 0% (Oct 2024) 2.53 L 2.53 L Other 28.11
Samhi Hotels Ltd. Hotels & resorts 1.28 105.7 1.28% -0.14% 1.52% (Jul 2025) 1.04% (Mar 2025) 5.39 L 0.00 Other 28.11
Onesource Specialty Pharma Ltd. Pharmaceuticals 4.22 105 1.27% -0.07% 1.34% (Aug 2025) 0% (Oct 2024) 57.06 k 0.00 Other 28.11
United Breweries Ltd. Breweries & distilleries 2.02 100.3 1.22% -0.07% 1.63% (Jan 2025) 1.22% (Sep 2025) 55.70 k 0.00 Large Cap 45.95
Wipro Ltd. Computers - software & consulting 8.29 95.8 1.16% -0.08% 1.24% (Jul 2025) 0.64% (Apr 2025) 4.00 L 0.00 Large Cap 45.95
Biocon Ltd. Pharmaceuticals 4.22 90.2 1.09% -0.05% 1.29% (Jul 2025) 0% (Oct 2024) 2.64 L 0.00 Mid Cap 10.58
State Bank Of India Public sector bank 1.06 87.3 1.06% 0.06% 1.08% (Nov 2024) 1% (Jul 2025) 1.00 L 0.00 Large Cap 45.95
K.P.R. Mill Ltd. Other textile products 1.03 85.2 1.03% 0.05% 1.16% (May 2025) 0.94% (Feb 2025) 80.00 k 0.00 Other 28.11
Jindal Steel Ltd. Iron & steel products 1.03 84.9 1.03% 0.09% 1.03% (Sep 2025) 0.86% (Jan 2025) 79.82 k 0.00 Mid Cap 10.58
Safari Industries (India) Ltd. Plastic products - consumer 1.01 83.7 1.01% 0.00% 1.31% (Dec 2024) 1% (Jul 2025) 38.23 k 0.00 Small Cap 12.43
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.22 82.6 1.00% -0.87% 2.73% (Dec 2024) 1% (Sep 2025) 51.80 k -0.43 L Large Cap 45.95
Varun Beverages Ltd. Other beverages 0.98 81.3 0.98% -0.12% 1.2% (Jul 2025) 0% (Oct 2024) 1.83 L 0.00 Other 28.11
Ather Energy Ltd. 2/3 wheelers 1.63 80.4 0.97% -1.28% 2.26% (Aug 2025) 0% (Oct 2024) 1.42 L -2.61 L Other 28.11
Coforge Ltd. Computers - software & consulting 8.29 79.6 0.96% -0.11% 2.66% (Nov 2024) 0.96% (Sep 2025) 50.00 k 0.00 Other 28.11
Bharat Forge Ltd. Castings & forgings 1.67 78.8 0.95% 0.06% 1.18% (Oct 2024) 0.89% (Aug 2025) 65.00 k 0.00 Mid Cap 10.58
Indusind Bank Ltd. Private sector bank 14.83 73.6 0.89% -0.03% 1.67% (Apr 2025) 0.89% (Sep 2025) 1.00 L 0.00 Large Cap 45.95
Granules India Ltd. Pharmaceuticals 4.22 71 0.86% 0.02% 0.94% (May 2025) 0% (Oct 2024) 1.37 L 0.00 Small Cap 12.43
Indus Towers Ltd. Telecom - infrastructure 0.83 68.6 0.83% -0.01% 0.84% (Aug 2025) 0% (Oct 2024) 2.00 L 0.00 Large Cap 45.95
The Ramco Cements Ltd. Cement & cement products 4.05 67 0.81% -0.07% 1.59% (Nov 2024) 0.81% (Sep 2025) 67.98 k 0.00 Mid Cap 10.58
United Spirits Ltd. Breweries & distilleries 2.02 66.2 0.80% -0.01% 1.07% (Dec 2024) 0.8% (Sep 2025) 50.00 k 0.00 Large Cap 45.95
Inventurus Knowledge Solutions Ltd. It enabled services – software 0.8 65.6 0.80% -0.05% 1.19% (Feb 2025) 0% (Oct 2024) 45.16 k 0.00 Other 28.11
Pitti Engineering Ltd. Industrial products 4.51 62.4 0.76% 0.03% 0.96% (Dec 2024) 0% (Oct 2024) 62.63 k 0.00 Small Cap 12.43
Atul Ltd. Specialty chemicals 1.4 60.6 0.73% -0.05% 1.01% (Oct 2024) 0.73% (Sep 2025) 10.00 k 0.00 Mid Cap 10.58
Bluestone Jewellery and Lifestyle Ltd. Gems, jewellery and watches 0.73 60.2 0.73% 0.06% 0.73% (Sep 2025) 0% (Oct 2024) 1.00 L 379.00 Other 28.11
AIA Engineering Ltd. Castings & forgings 1.67 59.3 0.72% -0.02% 1% (Jan 2025) 0.72% (Sep 2025) 19.43 k 0.00 Mid Cap 10.58
Power Mech Projects Ltd. Civil construction 2.09 55.2 0.67% -0.09% 0.84% (Jun 2025) 0.54% (Feb 2025) 20.39 k 0.00 Small Cap 12.43
Aarti Industries Ltd. Specialty chemicals 1.4 55.2 0.67% -0.02% 0.97% (Oct 2024) 0.67% (Sep 2025) 1.47 L 0.00 Mid Cap 10.58
Hero Motocorp Ltd. 2/3 wheelers 1.63 54.7 0.66% 0.03% 0.66% (Sep 2025) 0.51% (Apr 2025) 10.00 k 0.00 Large Cap 45.95
Torrent Power Ltd. Integrated power utilities 0.62 51.5 0.62% -0.02% 0.86% (Apr 2025) 0% (Oct 2024) 42.24 k 0.00 Mid Cap 10.58
Aditya Birla Lifestyle Brands Ltd. Speciality retail 0.62 51 0.62% -0.03% 0.85% (May 2025) 0% (Oct 2024) 3.84 L 0.00 Other 28.11
- Carborundum Universal Ltd. Abrasives & bearings 0.57 46.8 0.57% -0.01% 0.95% (Nov 2024) 0.57% (Sep 2025) 50.60 k 0.00 Small Cap 12.43
Orient Electric Ltd. Consumer electronics 0.47 38.6 0.47% -0.06% 0.63% (Oct 2024) 0.47% (Sep 2025) 1.97 L 0.00 Small Cap 12.43
Adani Ports And Special Economic Zone Ltd. Port & port services 0.28 23.1 0.28% 0.01% 0.3% (May 2025) 0% (Oct 2024) 16.42 k 0.00 Large Cap 45.95
Aditya Birla Fashion and Retail Ltd. Speciality retail 0.62 29.7 0.00% -0.37% - - - - Mid Cap 10.58
Kaynes Technology India Private Ltd. Industrial products 4.51 70.5 0.00% -0.88% - - - - Other 28.11
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Kotak Mahindra Bank Ltd. Private sector bank 212 2.57% 2.57% 2.57% (Sep 2025) 0% (Oct 2024) 1.06 L 106382
# Swiggy Ltd. E-retail/ e-commerce 106.9 1.29% 1.29% 1.29% (Sep 2025) 0% (Oct 2024) 2.53 L 252659

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Aditya Birla Fashion and Retail Ltd. Speciality retail 29.7 0.00% -0.37% 1.55% (Nov 2024) 0% (Oct 2024) 0.00 -384050
Kaynes Technology India Private Ltd. Industrial products 70.5 0.00% -0.88% 0.89% (Jul 2025) 0% (Oct 2024) 0.00 -11510

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Bharti Airtel Ltd. 6.49% 7.28% 7.41% 7.67% 7.41% 7.67% 7.36% 7.16% 6.88% 6.48% 6.48% 6.46% 7.05%
Infosys Ltd. 4.47% 4.67% 4.82% 5.05% 5.15% 5.10% 5.51% 6.35% 6.57% 6.33% 6.10% 5.81% 5.82%
ICICI Bank Ltd. 4.90% 5.21% 5.55% 5.34% 5.59% 5.68% 5.54% 5.31% 5.13% 5.06% 5.01% 5.01% 4.63%
Aditya Infotech Ltd. 3.75% 4.02% 2.16% - - - - - - - - - -
Kotak Mahindra Bank Ltd. 2.57% - - - - - - - - - - - -
HDFC Bank Ltd. 2.04% 2.10% 2.24% 2.63% 2.67% 2.73% 2.67% 2.72% 2.47% 2.49% 2.46% 2.90% 2.71%
Fortis Healthcare Ltd. 2.39% 2.30% 2.98% 2.72% 2.53% 2.53% 2.66% 2.51% 2.43% 2.64% 2.36% 2.25% 2.30%
Mahindra & Mahindra Ltd. 2.49% 2.39% 2.40% 2.35% 2.30% 2.33% 2.19% 2.28% 2.45% 2.38% 2.29% 2.12% 2.25%
Sun Pharmaceutical Industries Ltd. 1.00% 1.87% 2.01% 1.95% 2.38% 2.68% 2.61% 2.58% 2.62% 2.73% 2.52% 2.63% 2.57%
Eternal Ltd. 2.13% 2.11% 2.08% 1.76% 1.66% 3.33% 2.98% - - - - - -
Zomato Ltd. - - - - - - - 1.76% 1.59% 1.93% 1.90% 1.65% 1.75%
Shriram Finance Ltd. 2.11% 2.03% 2.22% 2.46% 2.32% 2.29% 2.55% 2.57% 2.10% 2.15% 2.20% 2.30% 2.46%
Sobha Ltd. 2.07% 2.14% 2.40% 2.17% 2.22% 2.11% 2.02% 2.12% 2.18% 2.24% 2.31% 2.21% 2.53%
Grasim Industries Limited 1.69% 1.74% 1.74% 2.40% 2.25% 2.49% 2.45% 2.33% 2.35% 2.15% 2.24% 2.33% 2.27%
Bajaj Finserv Ltd 2.15% 2.11% 2.16% 2.24% 2.30% 2.30% 2.44% 2.44% 2.10% 1.83% 1.80% 2.01% 2.12%
Axis Bank Ltd. 2.47% 2.34% 2.40% 2.66% 2.76% 2.83% 1.81% 1.79% 1.62% 1.68% 1.75% 1.80% 1.79%
Name Type of Instrument Weight (%)
TREPS TREPS 3.02%
Net Receivables Net Receivables -0.12%

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