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Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 148537Aditya Birla Sun Life Special Opportunities Fund
Disclosed for 71 months, Oct 2020 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND
Portfolio value
₹1,357 Cr
up ₹77.3 Cr vs Aug 2026
- Stocks held
- 68
- up 2 vs Aug 2026
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 45
Aditya Birla Sun Life Special Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In September 2026 it disclosed 68 stocks worth ₹1,357 Cr, up ₹77.3 Cr from Aug 2026. Its largest positions were Aditya Infotech Limited (7.5%), Bharti Airtel Limited (3.7%), Meesho Ltd (3.0%); the ten largest together made up 30.9% of the portfolio, and Banks was the biggest sector at 13.7% of its equity. Cash and debt stood at 6.4%. Compared with Aug 2026 the fund entered 4 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
83%
Holds more cash than 83% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.48%
- Δ weight
- up 0.93 pts
- Value
- ₹101 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.42%
- Δ weight
- up 3.34 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.35 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.13 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.95%
- Δ weight
- down 0.58 pts
- Value
- ₹40 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.49 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.13 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.36 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.22 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.65 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.19 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.17 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.25 pts
- Value
- ₹27 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- New
- Weight
- 1.81%
- Δ weight
- down 0.21 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.21 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.00 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.30 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.34 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.29 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.16 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.29 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.38 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.20 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- down 0.23 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.17 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.27 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.00 pts
- Value
- ₹15 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.16 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.18 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.16 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.20 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.80%
- Δ weight
- down 0.15 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.13 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.12 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.17 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.15 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.20 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Wheels India Limited2.0% · ₹26.8 Cr
- SS Retail Limited1.3% · ₹17.9 Cr
- Aditya Vision Ltd0.7% · ₹9.7 Cr
- Rentomojo Limited0.6% · ₹7.6 Cr
Exited Exited (2)
- AIA Engineering Limitedwas 0.6% · ₹8.3 Cr
- Jindal Steel & Power Limitedwas 0.6% · ₹7.1 Cr
Added Biggest additions
- Aditya Infotech Limited ₹17.7 Cr (+0.93% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Retailing (+2.2 pts) and Auto Ancillaries (+2.1 pts), and fell most in Banks (−1.0 pts) and Finance (−0.9 pts).
- Retailing5.6% → 7.8%+2.2 pts
- Auto Ancillaries0.0% → 2.1%new+2.1 pts
- Industrial Manufacturing8.8% → 10.0%+1.2 pts
- Commercial Services & Supplies0.0% → 0.6%new+0.6 pts
- Auto Components8.3% → 8.8%+0.5 pts
- Insurance2.4% → 2.6%+0.1 pts
- Banks14.7% → 13.7%−1.0 pts
- Finance7.5% → 6.5%−0.9 pts
- Ferrous Metals0.6% → 0.0%exited−0.6 pts
- IT - Software6.2% → 5.7%−0.5 pts
- Food Products1.9% → 1.5%−0.3 pts
- Telecom - Services5.9% → 5.6%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.1% | 16.4% | 18.3% | 15.6% | 14.7% | 13.7% |
| Industrial Manufacturing | — | 4.6% | 5.5% | 8.1% | 8.8% | 10.0% |
| Auto Components | 1.3% | 1.8% | 2.7% | 5.1% | 8.3% | 8.8% |
| Retailing | 4.3% | 4.2% | 4.5% | 4.7% | 5.6% | 7.8% |
| Finance | 8.0% | 4.4% | 6.0% | 6.5% | 7.5% | 6.5% |
| IT - Software | 11.2% | 8.5% | 6.8% | 5.8% | 6.2% | 5.7% |
| Telecom - Services | 5.1% | 7.5% | 8.3% | 6.2% | 5.9% | 5.6% |
| Pharmaceuticals & Biotechnology | 2.9% | 4.4% | 4.8% | 4.4% | 4.4% | 4.2% |
| Capital Markets | 1.4% | 1.7% | 3.9% | 4.1% | 4.1% | 3.8% |
| Chemicals & Petrochemicals | 2.2% | 2.9% | 3.6% | 3.1% | 3.1% | 2.8% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
6.4%
▲ 3.3 pts vs Aug 2026
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 2.9%
- Sep 2025 · now ▲ 3.5 pts
- Last 12 months
- 3.1% – 7.2%
- lowest to highest · record 60.2% in Oct 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.