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Aditya Birla Sun Life Special Opportunities Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹20.44
(-0.78%)
Current NAV 18-07-2025
-
4.07%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.51 |
| Small Cap | 23.48 |
| Mid Cap | 16.66 |
| Others | 6.96 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Technology
Healthcare
Communication Services
Industrials
Consumer Defensive
Real Estate
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (48.32) | 7.67% | 32.89 | 28.29% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 5.34% | 19.89 | 15.38% |
| Infosys Ltd | Large Cap | Technology (29.29) | 5.05% | 24.67 | -9.84% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.59) | 2.72% | 77.66 | 63.11% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.3) | 2.71% | 0 | 0.09% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.66% | 28.68 | 29.81% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 2.63% | 21.2 | 21.2% |
| Shriram Finance Ltd | Financial Services | 2.46% | - | 0% | |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.56) | 2.4% | 45.74 | -2.22% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.35% | 29.74 | 14.35% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.37) | 2.24% | 36.56 | 22.92% |
| Sobha Ltd | Small Cap | Real Estate (82.48) | 2.17% | 179.26 | -12.99% |
| Vedanta Ltd | Large Cap | Basic Materials (12.1) | 2.13% | 11.59 | -2.5% |
| Tech Mahindra Ltd | Large Cap | Technology (29.29) | 2.08% | 33.43 | 0.64% |
| Ceat Ltd | Small Cap | Consumer Cyclical (34.81) | 2.05% | 32.69 | 37.96% |
| Reliance Industries Ltd | Large Cap | Energy (36.09) | 1.98% | 28.68 | -6.88% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.12) | 1.98% | 85.45 | -4.93% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.65) | 1.95% | 37.13 | 6.13% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 1.79% | - | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.79% | 40.82 | 136.49% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.76% | -10.49 | 85.47% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (40.31) | 1.7% | 24.93 | 28.51% |
| Ather Energy Ltd | Consumer Cyclical | 1.65% | - | 0% | |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.6% | 0 | 0% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 1.52% | -22.68 | -43.81% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.5% | 38.75 | 29.66% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (72.51) | 1.48% | 61.27 | 27.23% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.47% | 0 | 6.43% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.34% | 132.81 | 16.13% |
| VRL Logistics Ltd | Small Cap | Industrials (45.25) | 1.19% | 0 | 10.47% |
| Coforge Ltd | Technology | 1.19% | - | 0% | |
| RBL Bank Ltd | Small Cap | Financial Services (20.41) | 1.17% | 22.14 | 7.33% |
| Biocon Ltd | Mid Cap | Healthcare (40.65) | 1.16% | 52.59 | 16.22% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.12% | 0 | 166.23% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 1.07% | 26.21 | -39.6% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.05% | 0 | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.03% | - | 0% |
| Premier Energies Ltd | Mid Cap | Technology | 1.02% | - | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.99) | 1.02% | 75.15 | 2.12% |
| State Bank of India | Large Cap | Financial Services (9.03) | 1.01% | 9.47 | -7.84% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (40.65) | 0.97% | 59.92 | 57.56% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.99) | 0.93% | 34.59 | -3.66% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.92% | - | 0% | |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.92% | 45.78 | 8.21% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.52) | 0.9% | 101.6 | 47.62% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.9% | - | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.88% | 0 | 0% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.25) | 0.87% | 48.8 | -36.75% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (117.59) | 0.86% | 133.4 | 43.75% |
| Power Mech Projects Ltd | Small Cap | Industrials (37.13) | 0.84% | 31.86 | 10.61% |
| Granules India Ltd | Small Cap | Healthcare (40.46) | 0.84% | 24.33 | -3.44% |
| AIA Engineering Ltd | Mid Cap | Industrials (25.62) | 0.81% | 30.36 | -18.86% |
| Pitti Engineering Ltd | Small Cap | Industrials (45.86) | 0.78% | 30.12 | -14.08% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.76% | 23.61 | -7.32% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | 0.74% | - | 0% | |
| Wipro Ltd | Large Cap | Technology (29.29) | 0.66% | 21.27 | -7.01% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.6% | 64.36 | -41.51% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 0.54% | 0 | -16.99% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.52% | 19.41 | -23.4% |
| Sonata Software Ltd | Small Cap | Technology (29.64) | 0.51% | 28.93 | -35.44% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (93.31) | 0.35% | -22.03 | -76.76% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (123.18) | 0.29% | 28.08 | -3.46% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (43.7) | 0% | 40.22 | -25.27% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Special Opportunities Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Special Opportunities Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
