Aditya Birla Sun Life Special Opportunities Fund
An open-ended equity scheme following special situations theme
March 2026
| Equity Scheme |  |
 |
 |
 |
An open-ended equity scheme following special situations theme
March 2026
| Equity Scheme | |
|
|
|
| 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. |
|
| Fund Category: Sectoral/Thematic | |
 |
|
| 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: 1.4 Years |
|
| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
|
| Application Amount for fresh subscription: ₹ 500 (plus in multiplies of ₹ 1) |
|
| Minimum Additional Investment: ₹ 500 (plus in multiplies of ₹ 1) |
|
| 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 March 31, 2026 (in ₹Crore) | |
| Month End AUM | 890.12 |
| Monthly Average AUM | 913.53 |
| Total Expense Ratio (TER) | |
| Regular | 2.32% |
| Direct | 1.28% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 30, 2026 | |
| Regular Growth | 23.38 |
| Regular IDCW$ | 18.15 |
| Direct Growth | 25.21 |
| Direct IDCW$ | 19.59 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 20.22 |
| Average P/BV | 3.7 |
| Average Dividend Yield | 0.95 |
| Top 10 Sectoral Contribution (in %) |
 |
| Market Capitalisation |
 |
| Volatility Measures | |
| Portfolio Turnover | 0.31 |
| Standard Deviation | 14.36% |
| Sharpe Ratio | 0.78 |
| Beta | 0.95 |
| Treynor Ratio | 0.12 |
| Information Ratio | 1.18 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.98 % (FBIL Overnight MIBOR as on 30 March, 2026) for calculating SharpeRatio |
|
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 17.26 % | ||
| ● ICICI Bank Limited | 4.06 % | ||
| ● Axis Bank Limited | 2.87 % | ||
| ● Bank of Maharashtra | 2.64 % | ||
| ● Kotak Mahindra Bank Limited | 2.11 % | ||
| RBL Bank Limited | 1.90 % | ||
| HDFC Bank Limited | 1.46 % | ||
| Ujjivan Small Finance Bank Limited | 1.37 % | ||
| IndusInd Bank Limited | 0.85 % | ||
| Telecom - Services | 7.82 % | ||
| ● Bharti Airtel Limited | 5.71 % | ||
| ● Indus Towers Limited | 2.11 % | ||
| IT - Software | 6.45 % | ||
| ● Infosys Limited | 3.30 % | ||
| Tech Mahindra Limited | 1.55 % | ||
| Coforge Limited | 0.63 % | ||
| Rategain Travel Technologies Limited | 0.62 % | ||
| MphasiS Limited | 0.34 % | ||
| Finance | 5.61 % | ||
| ● Shriram Finance Ltd | 3.99 % | ||
| Bajaj Finserv Limited | 1.62 % | ||
| Industrial Manufacturing | 5.23 % | ||
| ● Aditya Infotech Ltd | 4.75 % | ||
| Pitti Engineering Ltd | 0.48 % | ||
| Pharmaceuticals & Biotechnology | 4.50 % | ||
| Biocon Limited | 1.28 % | ||
| ANTHEM BIOSCIENCES LIMITED | 1.25 % | ||
| Sun Pharmaceutical Industries Limited | 1.02 % | ||
| Onesource Speciality Pharma Ltd | 0.94 % | ||
| Retailing | 4.20 % | ||
| Swiggy Ltd | 1.45 % | ||
| Eternal Limited | 1.39 % | ||
| Vishal Mega Mart Ltd | 0.93 % | ||
| MEESHO LTD | 0.43 % | ||
| Capital Markets | 3.68 % | ||
| Billionbrains Garage Ventures Ltd | 2.05 % | ||
| UTI ASSET MANAGEMENT COMPANY Limited | 1.13 % | ||
| ICICI Prudential Mutual Fund | 0.50 % | ||
| Chemicals & Petrochemicals | 3.43 % | ||
| Navin Fluorine International Limited | 2.06 % | ||
| Atul Limited | 1.37 % | ||
| Automobiles | 3.26 % | ||
| Mahindra & Mahindra Limited | 1.99 % | ||
| Tata Motors Passenger Vehicles Limited | 0.70 % | ||
| Hero MotoCorp Limited | 0.57 % | ||
| Consumer Durables | 3.06 % | ||
| L G Electronics India Ltd | 0.87 % | ||
| Stylam Industries Ltd | 0.70 % | ||
| Safari Industries India Ltd | 0.61 % | ||
| Bluestone Jewellery And Lifestyle Ltd | 0.53 % | ||
| Orient Electric Ltd. | 0.35 % | ||
| Diversified Metals | 2.77 % |
Miscellaneous includes securities with exposure of less than 0.01%
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| ● Vedanta Limited | 2.77 % | ||
| Auto Components | 2.55 % | ||
| CEAT Limited | 1.58 % | ||
| Sedemac Mechatronics Ltd | 0.97 % | ||
| Leisure Services | 2.00 % | ||
| Tbo Tek Ltd | 1.23 % | ||
| SAMHI Hotels Ltd | 0.78 % | ||
| Cement & Cement Products | 1.95 % | ||
| Ambuja Cements Limited | 1.01 % | ||
| Grasim Industries Limited | 0.94 % | ||
| Beverages | 1.82 % | ||
| United Spirits Limited | 1.03 % | ||
| Varun Beverages Limited | 0.79 % | ||
| Insurance | 1.71 % | ||
| ICICI Lombard General Insurance Company Limited | 1.71 % | ||
| IT - Services | 1.69 % | ||
| AMAGI MEDIA LABS LTD | 1.02 % | ||
| Inventurus Knowledge Solutions Ltd | 0.67 % | ||
| Agricultural Food & other Products | 1.67 % | ||
| Tata Consumer Products Limited | 1.67 % | ||
| Petroleum Products | 1.62 % | ||
| Reliance Industries Limited | 1.62 % | ||
| Healthcare Services | 1.53 % | ||
| Fortis Healthcare Limited | 1.53 % | ||
| Other Consumer Services | 1.49 % | ||
| Physicswallah Ltd | 1.49 % | ||
| Realty | 1.48 % | ||
| Sobha Limited | 1.48 % | ||
| Industrial Products | 1.23 % | ||
| AIA Engineering Limited | 0.79 % | ||
| Carborundum Universal Limited | 0.44 % | ||
| Ferrous Metals | 1.00 % | ||
| Jindal Steel & Power Limited | 1.00 % | ||
| Non - Ferrous Metals | 1.00 % | ||
| Hindalco Industries Limited | 1.00 % | ||
| Construction | 0.99 % | ||
| PNC Infratech Limited | 0.72 % | ||
| Power Mech Projects Limited | 0.26 % | ||
| Agricultural, Commercial & Construction Vehicles | 0.94 % | ||
| Tata Motors Limited | 0.94 % | ||
| Transport Services | 0.88 % | ||
| VRL Logistics Limited | 0.88 % | ||
| Personal Products | 0.78 % | ||
| Dabur India Limited | 0.78 % | ||
| Textiles & Apparels | 0.75 % | ||
| K.P.R. Mill Limited | 0.75 % | ||
| Net Cash and Cash Equivalent | 5.66%
| ||
| Grand Total | 100.00 % | ||
| Scheme Name | |
| Aditya Birla Sun Life Special Opportunities Fund An open-ended equity scheme following special situations theme |
|
| This product is suitable for investors who are seeking*: | |
|
|
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. | |