Aditya Birla Sun Life Special Opportunities Fund
An open-ended equity scheme following special situations theme
February 2026
| Equity Scheme |  |
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An open-ended equity scheme following special situations theme
February 2026
| Equity Scheme | |
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| Investment Objective | |
The investment objective of the Scheme is to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. |
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| Fund Category: Sectoral/Thematic | |
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| Fund Snapshot | |
| Date of Allotment : Oct 23, 2020 | |
| Benchmark: BSE 500 TRI | |
| Fund Manager - Mr. Harish Krishnan Managing the Fund Since: November 01, 2024 Experience in Managing the Fund: 1.3 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 500 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 500 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption/switch-out of units on or before 30 days from the date of allotment:1% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil |
| Count of Securities: 65 | |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 944.40 |
| Monthly Average AUM | 947.08 |
| Total Expense Ratio (TER) | |
| Regular | 2.32% |
| Direct | 1.28% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 25.90 |
| Regular IDCW$ | 20.11 |
| Direct Growth | 27.91 |
| Direct IDCW$ | 21.68 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 22.86 |
| Average P/BV | 3.81 |
| Average Dividend Yield | 0.87% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.32 |
| Standard Deviation | 12.89% |
| Sharpe Ratio | 1.26 |
| Beta | 0.98 |
| Treynor Ratio | 0.17 |
| Information Ratio | 0.85 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17% (FBIL Overnight MIBOR as on 27February, 2026) for calculating SharpeRatio |
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| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Equity & Equity Related |
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Banks |
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18.53 % |
• ICICI Bank Limited |
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4.38 % |
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• Bank of Maharashtra |
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3.03 % |
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• Axis Bank Limited |
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2.64 % |
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• Kotak Mahindra Bank Limited |
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2.34 % |
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RBL Bank Limited |
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1.97 % |
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HDFC Bank Limited |
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1.67 % |
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Ujjivan Small Finance Bank Limited |
1.49 % |
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IndusInd Bank Limited |
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1.01 % |
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Telecom - Services |
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7.84 % |
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• Bharti Airtel Limited |
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5.67 % |
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• Indus Towers Limited |
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2.17 % |
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IT - Software |
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6.37 % |
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• Infosys Limited |
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3.24 % |
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Tech Mahindra Limited |
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1.44 % |
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Rategain Travel Technologies Limited |
0.71 % |
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Coforge Limited |
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0.63 % |
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MphasiS Limited |
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0.36 % |
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Finance |
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5.09 % |
• Shriram Finance Ltd |
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3.22 % |
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Bajaj Finserv Limited |
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1.87 % |
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Industrial Manufacturing |
4.80 % |
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• Aditya Infotech Ltd |
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4.20 % |
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Pitti Engineering Ltd |
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0.60 % |
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Retailing |
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4.44 % |
Swiggy Ltd |
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1.59 % |
Eternal Limited |
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1.41 % |
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Vishal Mega Mart Ltd |
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0.98 % |
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MEESHO LTD |
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0.46 % |
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Capital Markets |
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3.75 % |
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Billionbrains Garage Ventures Ltd |
2.10 % |
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UTI ASSET MANAGEMENT COMPANY Limited |
1.12 % |
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ICICI Prudential Mutual Fund |
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0.53 % |
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Automobiles |
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3.62 % |
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Mahindra & Mahindra Limited |
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2.16 % |
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Tata Motors Passenger Vehicles Limited |
0.85 % |
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Hero MotoCorp Limited |
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0.60 % |
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Chemicals & Petrochemicals |
3.32 % |
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Navin Fluorine International Limited |
1.97 % |
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Atul Limited |
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1.35 % |
Consumer Durables |
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3.16 % |
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L G Electronics India Ltd |
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0.90 % |
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Safari Industries India Ltd |
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0.73 % |
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Stylam Industries Ltd |
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0.68 % |
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Bluestone Jewellery And Lifestyle Ltd |
0.47 % |
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Orient Electric Ltd. |
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0.39 % |
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Pharmaceuticals & Biotechnology |
3.07 % |
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Biocon Limited |
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1.31 % |
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Sun Pharmaceutical Industries Limited |
0.95 % |
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Onesource Speciality Pharma Ltd |
0.81 % |
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Miscellaneous includes securities with exposure of less than 0.01%
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Diversified Metals |
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2.86 % |
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• Vedanta Limited |
2.86 % |
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Leisure Services |
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2.27 % |
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Tbo Tek Ltd |
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1.34 % |
SAMHI Hotels Ltd |
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0.93 % |
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Cement & Cement Products |
2.16 % |
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Ambuja Cements Limited |
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1.19 % |
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Grasim Industries Limited |
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0.97 % |
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Beverages |
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1.97 % |
United Spirits Limited |
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1.10 % |
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Varun Beverages Limited |
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0.88 % |
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Insurance |
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1.79 % |
ICICI Lombard General Insurance Company Limited |
1.79 % |
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IT - Services |
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1.78 % |
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AMAGI MEDIA LABS LTD |
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1.12 % |
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Inventurus Knowledge Solutions Ltd |
0.66 % |
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Agricultural Food & other Products |
1.77 % |
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Tata Consumer Products Limited |
1.77 % |
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Healthcare Services |
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1.71 % |
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Fortis Healthcare Limited |
1.71 % |
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Realty |
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1.64 % |
Sobha Limited |
1.64 % |
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Auto Components |
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1.62 % |
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CEAT Limited |
1.62 % |
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Petroleum Products |
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1.58 % |
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Reliance Industries Limited |
1.58 % |
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Other Consumer Services |
1.39 % |
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Physicswallah Ltd |
1.39 % |
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Industrial Products |
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1.23 % |
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AIA Engineering Limited |
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0.79 % |
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Carborundum Universal Limited |
0.44 % |
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Construction |
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1.17 % |
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PNC Infratech Limited |
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0.88 % |
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Power Mech Projects Limited |
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0.30 % |
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Agricultural Commercial & Construction Vehicles |
1.13 % |
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Tata Motors Limited |
1.13 % |
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Ferrous Metals |
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1.05 % |
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Jindal Steel & Power Limited |
1.05 % |
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Transport Services |
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0.99 % |
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VRL Logistics Limited |
0.99 % |
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Non - Ferrous Metals |
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0.98 % |
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Hindalco Industries Limited |
0.98 % |
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Personal Products |
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0.93 % |
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Dabur India Limited |
0.93 % |
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Textiles & Apparels |
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0.76 % |
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K.P.R. Mill Limited |
0.76 % |
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Net Cash and Cash Equivalent |
5.20%
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Grand Total |
100.00 % |
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| Scheme Name | |
| Aditya Birla Sun Life Special Opportunities Fund An open-ended equity scheme following special situations theme |
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| This product is suitable for investors who are seeking*: | |
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|
Risk-o-meter  |
Benchmark Risk-o-meter BSE 500 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |