Aditya Birla Sun Life Special Opportunities Fund
An open-ended equity scheme following special situations theme
April 2026
| Equity Scheme |  |
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An open-ended equity scheme following special situations theme
April 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: 1.5 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: 71 | |
| AUM as on April 30, 2026 (in ₹Crore) | |
| Month End AUM | 1,030.22 |
| Monthly Average AUM | 985.89 |
| Base Expense Ratio (BER) | |
| Regular | 1.91% |
| Direct | 0.99% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on April 30, 2026 | |
| Regular Growth | 26.03 |
| Regular IDCW$ | 20.22 |
| Direct Growth | 28.11 |
| Direct IDCW$ | 21.84 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 25.95 |
| Average P/BV | 3.26 |
| Average Dividend Yield | 0.84 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.31 |
| Standard Deviation | 15.40% |
| Sharpe Ratio | 1.01 |
| Beta | 0.97 |
| Treynor Ratio | 0.16 |
| Information Ratio | 1.38 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.34 % (FBIL Overnight MIBOR as on
30 April, 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 | 16.74% | ||
| ● ICICI Bank Limited | 3.68% | ||
| ● Bank of Maharashtra | 2.91% | ||
| ● Axis Bank Limited | 2.71% | ||
| ● Kotak Mahindra Bank Limited | 1.98% | ||
| RBL Bank Limited | 1.91% | ||
| Ujjivan Small Finance Bank Limited | 1.34% | ||
| HDFC Bank Limited | 1.33% | ||
| IndusInd Bank Limited | 0.89% | ||
| Telecom - Services | 7.01% | ||
| ● Bharti Airtel Limited | 5.22% | ||
| Indus Towers Limited | 1.79% | ||
| IT - Software | 6.47% | ||
| ● Infosys Limited | 2.70% | ||
| Tech Mahindra Limited | 1.43% | ||
| Coforge Limited | 1.28% | ||
| Rategain Travel Technologies Limited | 0.74% | ||
| MphasiS Limited | 0.33% | ||
| Industrial Manufacturing | 5.90% | ||
| ● Aditya Infotech Ltd | 5.30% | ||
| Pitti Engineering Ltd | 0.59% | ||
| Finance | 5.21% | ||
| ● Shriram Finance Ltd | 3.70% | ||
| Bajaj Finserv Limited | 1.50% | ||
| Retailing | 4.35% | ||
| Swiggy Ltd | 1.30% | ||
| Eternal Limited | 1.29% | ||
| Vishal Mega Mart Ltd | 1.24% | ||
| MEESHO LTD | 0.51% | ||
| Pharmaceuticals & Biotechnology | 4.23% | ||
| ANTHEM BIOSCIENCES LIMITED | 1.25% | ||
| Biocon Limited | 1.11% | ||
| Onesource Speciality Pharma Ltd | 0.96% | ||
| Sun Pharmaceutical Industries Limited | 0.91% | ||
| Capital Markets | 4.03% | ||
| ● Billionbrains Garage Ventures Ltd | 2.53% | ||
| UTI ASSET MANAGEMENT COMPANY Limited | 0.99% | ||
| ICICI Prudential Mutual Fund | 0.51% | ||
| Chemicals & Petrochemicals | 3.23% | ||
| ● Navin Fluorine International Limited | 1.97% | ||
| Atul Limited | 1.27% | ||
| Leisure Services | 3.05% | ||
| Tbo Tek Ltd | 1.26% | ||
| Jubilant Foodworks Limited | 0.05% | 0.93% | 0.97% |
| SAMHI Hotels Ltd | 0.82% | ||
| Consumer Durables | 2.82% | ||
| L G Electronics India Ltd | 0.83% | ||
| Stylam Industries Ltd | 0.63% | ||
| Safari Industries India Ltd | 0.52% | ||
| Bluestone Jewellery And Lifestyle Ltd | 0.49% | ||
| Orient Electric Ltd. | 0.35% | ||
| Cement & Cement Products | 2.76% | ||
| Ambuja Cements Limited | 1.88% | ||
| Grasim Industries Limited | 0.88% | ||
| Automobiles | 2.30% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Mahindra & Mahindra Limited | 1.80% | ||
| Hero MotoCorp Limited | 0.49% | ||
| Beverages | 1.88% | ||
| United Spirits Limited | 0.97% | ||
| Varun Beverages Limited | 0.91% | ||
| IT - Services | 1.83% | ||
| AMAGI MEDIA LABS LTD | 1.10% | ||
| Inventurus Knowledge Solutions Ltd | 0.73% | ||
| 1.77% | |||
| VEDANTA ALUMINIUM METAL LTD | 1.34% | ||
| MALCO ENERGY LTD | 0.22% | ||
| TALWANDI SABO POWER LTD | 0.13% | ||
| VEDANTA IRON AND STEEL LTD | 0.07% | ||
| Agricultural Commercial & Construction Vehicles | 1.63% | ||
| Tata Motors Limited | 1.63% | ||
| Agricultural Food & other Products | 1.63% | ||
| Tata Consumer Products Limited | 1.63% | ||
| Other Consumer Services | 1.60% | ||
| Physicswallah Ltd | 1.60% | ||
| Food Products | 1.59% | ||
| Bikaji Foods International Ltd | 1.59% | ||
| Realty | 1.54% | ||
| Sobha Limited | 1.54% | ||
| Healthcare Services | 1.54% | ||
| Fortis Healthcare Limited | 1.54% | ||
| Insurance | 1.52% | ||
| ICICI Lombard General Insurance Company Limited | 1.52% | ||
| Petroleum Products | 1.49% | ||
| Reliance Industries Limited | 1.49% | ||
| Auto Components | 1.45% | ||
| CEAT Limited | 1.45% | ||
| Industrial Products | 1.21% | ||
| AIA Engineering Limited | 0.74% | ||
| Carborundum Universal Limited | 0.47% | ||
| SEDEMAC MECHATRONICS LTD | 1.02% | ||
| Sedemac Mechatronics Ltd | 1.02% | ||
| Non - Ferrous Metals | 1.01% | ||
| Hindalco Industries Limited | 1.01% | ||
| Diversified Metals | 0.99% | ||
| Vedanta Limited | 0.99% | ||
| Ferrous Metals | 0.95% | ||
| Jindal Steel & Power Limited | 0.95% | ||
| Construction | 0.83% | ||
| PNC Infratech Limited | 0.83% | ||
| Transport Services | 0.83% | ||
| VRL Logistics Limited | 0.83% | ||
| Personal Products | 0.73% | ||
| Dabur India Limited | 0.73% | ||
| Textiles & Apparels | 0.73% | ||
| K.P.R. Mill Limited | 0.73% | ||
| Net Cash and Cash Equivalent | 4.14% |
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| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| 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. | |