Aditya Birla Sun Life Special Opportunities Fund
An open-ended equity scheme following special situations theme
June 2026
| Equity Scheme |  |
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An open-ended equity scheme following special situations theme
June 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. Dhaval Gala Managing the Fund Since: November 01, 2024 Experience in Managing the Fund: 1.7 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: 66 | |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Month End AUM | 1,165.72 |
| Monthly Average AUM | 1,123.70 |
| Base Expense Ratio (BER) | |
| Regular | 1.88% |
| Direct | 0.95% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| Regular Growth | 27.83 |
| Regular IDCW$ | 21.61 |
| Direct Growth | 30.11 |
| Direct IDCW$ | 23.39 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 29.23 |
| Average P/BV | 3.84 |
| Average Dividend Yield | 0.77 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.35 |
| Standard Deviation | 15.29% |
| Sharpe Ratio | 0.94 |
| Beta | 0.97 |
| Treynor Ratio | 0.15 |
| Information Ratio | 1.63 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.50%(FBIL OvernightMIBOR as on 30 June, 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 | |||
| Banks | 15.12% | ||
| ● ICICI Bank Ltd. | 3.54% | ||
| ● Bank of Maharashtra | 3.00% | ||
| ● Axis Bank Ltd. | 2.54% | ||
| RBL Bank Ltd. | 1.85% | ||
| Kotak Mahindra Bank Ltd. | 1.79% | ||
| Ujjivan Small Finance Bank Ltd. | 1.23% | ||
| Union Bank of India | 1.17% | ||
| Industrial Manufacturing | 7.87% | ||
| ● Aditya Infotech Ltd. | 7.35% | ||
| Pitti Engineering Ltd. | 0.52% | ||
| Finance | 6.29% | ||
| ● Shriram Finance Ltd. | 3.64% | ||
| Bajaj Finserv Ltd. | 1.35% | ||
| Five-Star Business Finance Ltd. | 1.30% | ||
| Telecom - Services | 6.04% | ||
| ● Bharti Airtel Ltd. | 4.53% | ||
| Indus Towers Ltd. | 1.51% | ||
| IT - Software | 5.58% | ||
| ● Infosys Ltd. | 2.02% | ||
| Coforge Ltd. | 1.38% | ||
| Tech Mahindra Ltd. | 1.21% | ||
| Rategain Travel Technologies Ltd. | 0.98% | ||
| Auto Components | 4.92% | ||
| Craftsman Automation Ltd. | 1.49% | ||
| SEDEMAC Mechatronics Ltd. | 1.41% | ||
| Ceat Ltd. | 1.30% | ||
| Shriram Pistons & Rings Ltd. | 0.72% | ||
| Retailing | 4.54% | ||
| Meesho Ltd. | 1.24% | ||
| Eternal Ltd. | 1.23% | ||
| Vishal Mega Mart Ltd. | 1.05% | ||
| Swiggy Ltd. | 1.02% | ||
| Pharmaceuticals & Biotechnology | 4.26% | ||
| Ajanta Pharmaceuticals Ltd. | 1.20% | ||
| Biocon Ltd. | 1.14% | ||
| Anthem Biosciences Ltd. | 1.12% | ||
| Onesource Specialty Pharma Ltd. | 0.81% | ||
| Capital Markets | 3.92% | ||
| ● Billionbrains Garage Ventures Ltd. | 2.61% | ||
| UTI Asset Management Company Ltd. | 0.86% | ||
| ICICI Prudential Asset Management Company Ltd. | 0.46% | ||
| Non - Ferrous Metals | 3.11% | ||
| ● Vedanta Aluminium Metal Ltd. | 2.29% | ||
| Hindalco Industries Ltd. | 0.82% | ||
| Chemicals & Petrochemicals | 3.02% | ||
| Navin Fluorine International Ltd. | 1.96% | ||
| Atul Ltd. | 1.06% | ||
| Leisure Services | 2.83% | ||
| TBO Tek Ltd. | 1.27% | ||
| Samhi Hotels Ltd. | 0.81% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Jubilant Foodworks Ltd. | 0.75% | ||
| Insurance | 2.56% | ||
| ICICI Lombard General Insurance Company Ltd. | 1.33% | ||
| HDFC Life Insurance Company Ltd. | 1.23% | ||
| Cement & Cement Products | 2.44% | ||
| Ambuja Cements Ltd. | 1.58% | ||
| Grasim Industries Ltd. | 0.87% | ||
| Beverages | 2.10% | ||
| ● Varun Beverages Ltd. | 2.10% | ||
| Consumer Durables | 1.99% | ||
| Stylam Industries Ltd. | 0.80% | ||
| LG Electronics India Ltd. | 0.71% | ||
| BlueStone Jewellery and Lifestyle Ltd. | 0.47% | ||
| Food Products | 1.63% | ||
| Bikaji Foods International Ltd. | 1.63% | ||
| Other Consumer Services | 1.61% | ||
| Physicswallah Ltd. | 1.61% | ||
| Automobiles | 1.58% | ||
| Mahindra & Mahindra Ltd. | 1.58% | ||
| Agricultural Commercial & Construction Vehicles | 1.49% | ||
| Tata Motors Ltd. | 1.49% | ||
| Healthcare Services | 1.41% | ||
| Fortis Healthcare Ltd. | 1.41% | ||
| Industrial Products | 1.36% | ||
| AIA Engineering Ltd. | 0.85% | ||
| Carborundum Universal Ltd. | 0.51% | ||
| Agricultural Food & other Products | 1.35% | ||
| Tata Consumer Products Ltd. | 1.35% | ||
| IT - Services | 1.33% | ||
| Amagi Media Labs Ltd. | 1.33% | ||
| Realty | 1.31% | ||
| Sobha Ltd. | 1.31% | ||
| Power | 1.25% | ||
| Adani Energy Solutions Ltd. | 1.25% | ||
| Petroleum Products | 1.19% | ||
| Reliance Industries Ltd. | 1.19% | ||
| Diversified Metals | 0.91% | ||
| Vedanta Ltd. | 0.91% | ||
| Textiles & Apparels | 0.81% | ||
| K.P.R. Mill Ltd. | 0.81% | ||
| Construction | 0.78% | ||
| PNC Infratech Ltd. | 0.78% | ||
| Ferrous Metals | 0.73% | ||
| Jindal Steel Ltd. | 0.73% | ||
| Transport Services | 0.68% | ||
| VRL Logistics Ltd. | 0.68% | ||
| Personal Products | 0.62% | ||
| Dabur India Ltd. | 0.62% | ||
| Net Cash and Cash Equivalent | 3.36% | ||
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| 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. | |