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Aditya Birla Sun Life Special Opportunities Fund (Jan to Mar 2025)

Nav 1: 20.88

Date : 20-May-2025

Average AUM : 100.90

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services561.16.11%
InfosysComputers - software & consulting385.84.20%
ICICI BankPrivate sector bank406.54.42%
HDFC BankPrivate sector bank164.81.79%
Shriram FinanceNon banking financial company (nbfc)287.73.13%
Tata Motors - A ClassPassenger cars & utility vehicles214.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals82.60.90%
SobhaResidential, commercial projects1611.75%
Fortis HealthcareHospital145.91.59%
Mahindra & MahindraPassenger cars & utility vehicles205.92.24%
MphasisComputers - software & consulting40.70.44%
Axis BankPrivate sector bank246.72.68%
Reliance IndustriesRefineries & marketing149.81.63%
Tata Consumer ProductsTea & coffee166.11.81%
Ambuja CementsCement & cement products114.81.25%
State Bank Of IndiaPublic sector bank97.90.00%
ZomatoE-retail/ e-commerce125.51.67%
Bajaj FinservHolding company173.11.88%
Aditya Birla Fashion and RetailSpeciality retail29.70.00%
Container Corporation Of IndiaLogistics solution provider104.10.00%
CoforgeComputers - software & consulting82.70.90%
Strides Pharma SciencePharmaceuticals450.00%
Kalpataru Power TransmissionCivil construction77.80.00%
CeatTyres & rubber products163.31.78%
Hindalco IndustriesAluminium96.61.05%
Max Financial ServicesLife insurance1630.00%
Indusind BankPrivate sector bank89.60.98%
Crompton Greaves Consumer ElectricalsHousehold appliances42.70.00%
UTI Asset Management CoAsset management company104.11.13%
United BreweriesBreweries & distilleries100.10.00%
Hero Motocorp2/3 wheelers55.30.60%
Bharat ForgeCastings & forgings78.80.00%
Grasim IndustriesCement & cement products91.91.00%
ICICI Lombard General Insurance CoGeneral insurance161.31.76%
Samhi HotelsHotels & resorts91.40.99%
The Ramco CementsCement & cement products710.00%
Aarti IndustriesSpecialty chemicals55.90.00%
RBL BankPrivate sector bank174.21.90%
Tech MahindraComputers - software & consulting174.31.90%
Carborundum UniversalAbrasives & bearings39.90.43%
AIA EngineeringCastings & forgings77.50.84%
United SpiritsBreweries & distilleries102.21.11%
KPR MillOther textile products69.60.76%
Sundram FastenersAuto components & equipments51.30.00%
Safari Industries (India)Plastic products - consumer77.70.85%
AtulSpecialty chemicals1191.29%
FSN E-Commerce VenturesE-retail/ e-commerce71.70.00%
Indus TowersTelecom - infrastructure133.31.45%
Navin Flourine InternationalCommodity chemicals181.21.97%
Coal IndiaCoal0.40.00%
Orient ElectricConsumer electronics35.40.38%
WiproComputers - software & consulting26.30.00%
Power Mech ProjectsCivil construction28.20.31%
Power Finance CorporationFinancial institution24.80.00%
PNC InfratechCivil construction87.30.95%
Manappuram FinanceNon banking financial company (nbfc)41.60.00%
Shree CementCement & cement products38.90.00%
Zee Entertainment EnterprisesTv broadcasting & software production27.10.00%
Sobha - RightsResidential, commercial projects3.70.00%
Grasim Industries - Partly Paid UpCement & cement products2.40.00%
Apollo Hospitals EnterprisesHospital93.80.00%
MaricoPersonal care59.60.00%
VedantaDiversified metals256.32.79%
Aptus Value Housing Finance IndiaHousing finance company40.10.00%
Glenmark PharmaceuticalsPharmaceuticals78.90.00%
Welspun CorpIron & steel products30.30.00%
Sobha - Partly PaidResidential, commercial projects9.40.00%
Tata Consumer Products - RightsTea & coffee20.00%
Tata MotorsPassenger cars & utility vehicles86.51.00%
VRL LogisticLogistics solution provider90.80.99%
Sonata SoftwareComputers - software & consulting410.00%
Jindal Steel & PowerIron & steel products770.96%
Nuvoco Vistas CorporationCement & cement products50.10.00%
Stylam IndustriesPlywood boards/ laminates63.90.70%
Pitti EngineeringIndustrial products49.20.54%
Premier EnergiesOther electrical equipment83.10.00%
Inventurus Knowledge SolutionsIt enabled services – software70.10.76%
Torrent PowerIntegrated power utilities55.60.00%
Onesource Specialty PharmaPharmaceuticals68.20.74%
Inventurus Knowledge SolutionsIt enabled services – software86.71.14%
Torrent PowerIntegrated power utilities62.80.83%
Onesource Specialty PharmaPharmaceuticals57.90.76%
Granules IndiaPharmaceuticals78.40.85%
TBO TEKTour, travel related services143.71.56%
TBO TEKTour, travel related services125.21.72%
Adani Ports And Special Economic ZonePort & port services24.90.00%
Adani Ports And Special Economic ZonePort & port services200.27%
EternalE-retail/ e-commerce147.71.61%
Ather Energy2/3 wheelers98.40.00%
Varun BeveragesOther beverages86.30.94%
Aditya Birla Lifestyle BrandsSpeciality retail51.30.00%
BioconPharmaceuticals116.21.26%
Kaynes Technology IndiaIndustrial products70.50.00%
Aditya InfotechIndustrial products324.63.53%
Jindal SteelIron & steel products90.40.98%
Bluestone Jewellery and LifestyleGems, jewellery and watches44.20.48%
Kotak Mahindra BankPrivate sector bank2172.36%
SwiggyE-retail/ e-commerce153.91.68%
LG Electronics IndiaConsumer electronics78.30.85%
Rategain Travel TechnologiesComputers - software & consulting77.50.84%
TML Commercial VehiclesCommercial vehicles96.71.05%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles73.80.80%
Billionbrains Garage VenturesStockbroking & allied266.52.90%
PhysicswallahE-retail/ e-commerce109.31.19%
Dabur IndiaPersonal care86.10.94%
Bank of MaharashtraPublic sector bank249.82.72%
MeeshoE-retail/ e-commerce47.60.52%
ICICI Prudential Asset Management CoInvestment company47.60.52%
Amagi Media LabsIt enabled services101.61.11%
Ujjivan Small Finance BankOther bank890.97%