Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1T79 · Direct
NAV ₹31.33 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +4.6% | +8.9% | +10.2% | +19.8% | +20.8% | +16.1% | 35/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Aditya Infotech Ltd | 85.7 | 7.35% |
| 2 | Bharti Airtel Ltd | 52.8 | 4.53% |
| 3 | Shriram Finance Ltd | 42.4 | 3.64% |
| 4 | ICICI Bank Ltd | 41.3 | 3.54% |
| 5 | Bank of Maharashtra | 35.0 | 3.00% |
| 6 | Billionbrains Garage Ventures Ltd | 30.4 | 2.61% |
| 7 | Axis Bank Ltd | 29.6 | 2.54% |
| 8 | Vedanta Aluminium Metal Ltd | 26.7 | 2.29% |
| 9 | Varun Beverages Ltd | 24.5 | 2.10% |
| 10 | Infosys Ltd | 23.5 | 2.02% |
| 11 | Navin Fluorine International Ltd | 22.8 | 1.96% |
| 12 | RBL Bank Ltd | 21.5 | 1.85% |
| 13 | Kotak Mahindra Bank Ltd | 20.9 | 1.79% |
| 14 | Bikaji Foods International Ltd | 19.0 | 1.63% |
| 15 | PhysicsWallah Ltd | 18.8 | 1.61% |
| 16 | Mahindra & Mahindra Ltd | 18.4 | 1.58% |
| 17 | Ambuja Cements Ltd | 18.4 | 1.58% |
| 18 | Indus Towers Ltd Ordinary Shares | 17.6 | 1.51% |
| 19 | Craftsman Automation Ltd | 17.4 | 1.49% |
| 20 | Tata Motors Ltd | 17.4 | 1.49% |