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Aditya Birla Sun Life Special Opportunities Fund Portfolio Analysis

Portfolio Overview

as on Oct 31, 2025
Number of stocks64
Top 10 Stocks (%) 33.85 %
Top 5 Stocks (%) 22.04 %
Top 3 Stocks (%) 15.87 %

Portfolio Aggregates

as on Oct 31, 2025
Large Cap Stocks (%)

53.234500000000004 %

This fund

Vs

59.71 %

Category

Mid Cap Stocks (%)

12.631095000000002 %

This fund

Vs

21.72 %

Category

Small Cap Stocks (%)

30.924405 %

This fund

Vs

18.57 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Oct 31, 2025
  • %
  • #
Sector Oct 25 Sep 25 Aug 25 Jul 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23
Financial 22.24 % 191.75 Cr 21.84 % 180.23 Cr 19.310000000000002 % 155.38 Cr 19.630000000000003 % 157.03 Cr 23.710000000000004 % 178.58 Cr 22.340000000000007 % 162.99 Cr 20.519999999999996 % 155.92 Cr 20.78 % 161.75 Cr 22.059999999999995 % 170.71 Cr 22.03 % 181.67 Cr 21.56 % 173.55 Cr 22.360000000000003 % 177.06 Cr 24.46 % 184.43 Cr 24.04 % 171.79 Cr 25.110000000000003 % 183.5 Cr 24.730000000000004 % 173.18 Cr 25.060000000000002 % 177.12 Cr 25.64 % 180.58 Cr 26.659999999999997 % 183.01 Cr 26.900000000000002 % 178.99 Cr 24.79
Communication 11.21 % 96.68 Cr 11.07 % 91.37 Cr 12.14 % 97.69 Cr 9.57 % 76.63 Cr 7.67 % 57.79 Cr 7.36 % 53.73 Cr 6.840000000000001 % 51.93 Cr 6.8500000000000005 % 53.32 Cr 6.81 % 52.71 Cr 7.42 % 61.2 Cr 7.92 % 63.76 Cr 7.9 % 62.58 Cr 7.970000000000001 % 60.07 Cr 7.22 % 51.57 Cr 6.8100000000000005 % 49.76 Cr 6.61 % 46.28 Cr 6.1 % 43.08 Cr 5.84 % 41.15 Cr 5.29 % 36.28 Cr 5.36 % 35.66 Cr 4.06
Services 9.42 % 81.2 Cr 9.76 % 80.56 Cr 8.78 % 70.59 Cr 9.27 % 74.14 Cr 8.03 % 60.41 Cr 7.640000000000001 % 55.7 Cr 7.039999999999999 % 53.42 Cr 5.890000000000001 % 45.82 Cr 5.66 % 43.85 Cr 6.709999999999999 % 55.32 Cr 6.58 % 52.86 Cr 6.93 % 54.95 Cr 7.700000000000001 % 57.95 Cr 7.9399999999999995 % 56.68 Cr 7.699999999999999 % 56.27 Cr 6.42 % 44.99 Cr 6.43 % 45.54 Cr 6.629999999999999 % 46.7 Cr 6.789999999999999 % 46.6 Cr 6.7299999999999995 % 44.8 Cr 8.63
Technology 9.14 % 78.76 Cr 8.29 % 68.41 Cr 8.82 % 71.01 Cr 8.98 % 71.91 Cr 9.27 % 69.75 Cr 9.75 % 71.17 Cr 14.48 % 110 Cr 14.309999999999999 % 111.5 Cr 13.5 % 104.5 Cr 12.91 % 106.47 Cr 13.42 % 107.97 Cr 12.280000000000001 % 97.3 Cr 11.24 % 84.71 Cr 9.59 % 68.52 Cr 9.54 % 69.77 Cr 10.440000000000001 % 73.05 Cr 11.249999999999998 % 79.53 Cr 10.170000000000002 % 71.63 Cr 11.749999999999998 % 80.63 Cr 11.09 % 73.73 Cr 7.75
Automobile 7.879999999999999 % 67.95 Cr 8.590000000000002 % 70.98 Cr 9.61 % 77.34 Cr 9.2 % 73.64 Cr 7.41 % 55.79 Cr 7.27 % 53.06 Cr 7.8 % 59.22 Cr 7.7 % 59.97 Cr 7.62 % 58.95 Cr 8.76 % 72.3 Cr 8.86 % 71.3 Cr 9.21 % 73.04 Cr 9.51 % 71.72 Cr 9.34 % 66.72 Cr 10.98 % 80.24 Cr 10.8 % 75.51 Cr 10.96 % 77.46 Cr 10.669999999999998 % 75.11 Cr 11.16 % 76.6 Cr 10.54 % 70.08 Cr 8.28
Healthcare 6.32 % 54.47 Cr 6.609999999999999 % 54.59 Cr 7.489999999999999 % 60.36 Cr 7.93 % 63.58 Cr 7.609999999999999 % 57.24 Cr 7.96 % 58.1 Cr 7.65 % 58.14 Cr 7.1899999999999995 % 55.95 Cr 7.24 % 55.94 Cr 7.78 % 64.21 Cr 7.93 % 63.79 Cr 7.380000000000001 % 58.41 Cr 6.82 % 51.44 Cr 8.799999999999999 % 62.95 Cr 8.61 % 62.84 Cr 9.02 % 63.13 Cr 9.15 % 64.64 Cr 8.86 % 62.38 Cr 8.36 % 57.32 Cr 8.8 % 58.52 Cr 8.51
Metals & Mining 5.630000000000001 % 48.56 Cr 6.0600000000000005 % 49.97 Cr 5.750000000000001 % 46.25 Cr 5.81 % 46.47 Cr 6.02 % 45.36 Cr 6.640000000000001 % 48.44 Cr 6.17 % 46.82 Cr 6.27 % 48.76 Cr 6.43 % 49.72 Cr 6.3 % 51.93 Cr 5.840000000000001 % 46.95 Cr 5.37 % 42.5 Cr 3.8400000000000007 % 28.96 Cr 3.8499999999999996 % 27.5 Cr 3.77 % 27.51 Cr 3.62 % 25.33 Cr 3.2 % 22.6 Cr 3.5799999999999996 % 25.18 Cr 3.63 % 24.9 Cr 3.5500000000000003 % 23.66 Cr 3.68
Consumer Staples 4.97 % 42.83 Cr 5.0 % 41.31 Cr 5.140000000000001 % 41.38 Cr 5.35 % 42.82 Cr 4.91 % 36.92 Cr 4.5 % 32.81 Cr 4.32 % 32.87 Cr 4.18 % 32.55 Cr 4.22 % 32.63 Cr 4.56 % 37.59 Cr 4.52 % 36.37 Cr 4.46 % 35.26 Cr 4.54 % 34.2 Cr 5.34 % 38.22 Cr 6.010000000000001 % 43.93 Cr 5.92 % 41.44 Cr 6.109999999999999 % 43.12 Cr 5.97 % 42.01 Cr 6.43 % 44.1 Cr 6.36 % 42.29 Cr 5.85
Construction 3.9699999999999998 % 34.27 Cr 4.16 % 34.39 Cr 4.41 % 35.47 Cr 4.77 % 38.14 Cr 4.2299999999999995 % 31.85 Cr 3.8200000000000003 % 27.86 Cr 3.49 % 26.5 Cr 3.55 % 27.63 Cr 3.5200000000000005 % 27.25 Cr 4.06 % 33.55 Cr 3.8099999999999996 % 30.69 Cr 4.040000000000001 % 31.93 Cr 3.9099999999999997 % 29.45 Cr 3.99 % 28.53 Cr 3.54 % 25.83 Cr 3.7199999999999998 % 26.09 Cr 4.58 % 32.35 Cr 4.16 % 29.29 Cr 3.55 % 24.33 Cr 4.04 % 26.9 Cr 5.17
Materials 3.5799999999999996 % 30.98 Cr 4.050000000000001 % 33.47 Cr 4.19 % 33.83 Cr 4.41 % 35.23 Cr 4.95 % 37.33 Cr 5.61 % 40.93 Cr 5.319999999999999 % 40.41 Cr 6.04 % 47.04 Cr 6.32 % 48.9 Cr 5.36 % 44.12 Cr 4.38 % 35.11 Cr 5.4399999999999995 % 43.06 Cr 6.109999999999999 % 45.96 Cr 4.89 % 34.94 Cr 4.79 % 34.96 Cr 4.75 % 33.24 Cr 4.659999999999999 % 32.9 Cr 4.47 % 31.38 Cr 3.64 % 25.02 Cr 3.8500000000000005 % 25.5 Cr 4.19
Consumer Discretionary 3.28 % 28.29 Cr 2.21 % 18.24 Cr 2.21 % 17.77 Cr 1.53 % 12.25 Cr 2.1999999999999997 % 16.51 Cr 2.5100000000000002 % 18.26 Cr 2.88 % 21.89 Cr 2.84 % 22.12 Cr 3.17 % 24.49 Cr 3.11 % 25.63 Cr 3.5300000000000002 % 28.4 Cr 3.2199999999999998 % 25.53 Cr 3.15 % 23.69 Cr 3.11 % 22.23 Cr 2.9299999999999997 % 21.38 Cr 2.57 % 17.99 Cr 2.83 % 20.07 Cr 3.2199999999999998 % 22.75 Cr 3.32 % 22.84 Cr 3.72 % 24.73 Cr 2.73
Chemicals 2.95 % 25.4 Cr 2.78 % 22.99 Cr 2.91 % 23.39 Cr 3.16 % 25.27 Cr 3.29 % 24.73 Cr 3.13 % 22.86 Cr 2.8200000000000003 % 21.45 Cr 2.9699999999999998 % 23.04 Cr 3.1 % 24.04 Cr 3.0600000000000005 % 25.24 Cr 2.8 % 22.49 Cr 3.17 % 25.09 Cr 2.96 % 22.32 Cr 2.7699999999999996 % 19.74 Cr 2.31 % 16.89 Cr 2.2199999999999998 % 15.53 Cr 2.25 % 15.86 Cr 2.29 % 16.12 Cr 2.4299999999999997 % 16.71 Cr 2.2199999999999998 % 14.75 Cr 2.89
Energy 2.49 % 21.51 Cr 2.39 % 19.78 Cr 2.45 % 19.75 Cr 2.55 % 20.45 Cr 3.88 % 29.26 Cr 3.75 % 27.3 Cr 2.86 % 21.7 Cr 2.06 % 16.02 Cr 1.85 % 14.29 Cr 1.92 % 15.84 Cr 2.01 % 16.2 Cr 2.04 % 16.15 Cr 2.23 % 16.8 Cr 2.15 % 15.35 Cr 2.15 % 15.74 Cr 2.28 % 15.94 Cr 2.22 % 15.67 Cr 2.17 % 15.31 Cr 2.02 % 13.87 Cr 1.92 % 12.75 Cr 8.48
Insurance 2.06 % 17.72 Cr 2.47 % 20.39 Cr 2.47 % 19.85 Cr 2.6 % 20.79 Cr 1.47 % 11.07 Cr 1.45 % 10.57 Cr 1.39 % 10.54 Cr 1.41 % 10.98 Cr 1.46 % 11.31 Cr 1.56 % 12.83 Cr 1.57 % 12.63 Cr 1.5 % 11.84 Cr 1.4 % 10.55 Cr 1.3 % 9.32 Cr 1.38 % 10.09 Cr 1.42 % 9.93 Cr 1.43 % 10.1 Cr 1.25 % 8.83 Cr 1.22 % 8.37 Cr 1.31 % 8.73 Cr 3.15
Textiles 0.99 % 8.55 Cr 1.03 % 8.51 Cr 0.98 % 7.89 Cr 1.14 % 9.11 Cr 1.06 % 7.97 Cr 0.99 % 7.25 Cr 1.05 % 7.95 Cr 1.01 % 7.83 Cr 0.97 % 7.47 Cr 0.93 % 7.63 Cr 0.84 % 6.77 Cr 0.88 % 6.95 Cr 0.94 % 7.05 Cr 0.86 % 6.15 Cr 0.93 % 6.77 Cr 0.95 % 6.65 Cr 0.87 % 6.15 Cr 0.9 % 6.32 Cr 0.55 % 3.78 Cr 0.77 % 5.11 Cr 1.71
Capital Goods 0.69 % 5.92 Cr 0.76 % 6.23 Cr 1.6 % 12.85 Cr 1.63 % 13.01 Cr 1.4 % 10.51 Cr 1.53 % 11.12 Cr 2.6799999999999997 % 20.33 Cr 2.6399999999999997 % 20.51 Cr 2.51 % 19.45 Cr 2.4899999999999998 % 20.51 Cr 2.51 % 20.22 Cr 2.61 % 20.7 Cr 2.61 % 19.68 Cr 2.67 % 19.08 Cr 2.6 % 19.05 Cr 2.6100000000000003 % 18.29 Cr 2.4 % 16.93 Cr 2.4400000000000004 % 17.2 Cr 2.32 % 15.89 Cr 2.2399999999999998 % 14.87 Cr 7.38

Sector Allocation Vs Category

as on Oct 31, 2025

Complete Current Stock Holdings

as on Oct 31, 2025
StocksSectors% of holdingValue3m6m1Y
Bharti Airtel Ltd.Communication 6.79 % 58.55 Cr6.48%7.05%6.17%
ICICI Bank Ltd.Financial 4.68 % 40.35 Cr5.06%4.63%5.11%
Infosys Ltd.Technology 4.4 % 37.92 Cr6.33%5.82%5.47%
Aditya Infotech Ltd.Communication 3.58 % 30.86 Cr------
Kotak Mahindra Bank Ltd.Financial 2.59 % 22.36 Cr------
Axis Bank Ltd.Financial 2.57 % 22.19 Cr1.68%1.79%2.02%
Shriram Finance LtdFinancial 2.45 % 21.12 Cr2.15%2.46%2.31%
Mahindra & Mahindra Ltd.Automobile 2.43 % 20.92 Cr2.38%2.25%1.65%
RBL Bank Ltd.Financial 2.21 % 19.03 Cr0.8%0.95%1.32%
Vedanta Ltd.Metals & Mining 2.15 % 18.55 Cr1.62%1.72%--
Bajaj Finserv Ltd.Financial 2.15 % 18.5 Cr1.83%2.12%2.08%
Sobha Ltd.Construction 2.08 % 17.97 Cr2.24%2.53%2.07%
ICICI Lombard General Insurance Company Ltd.Insurance 2.06 % 17.72 Cr1.39%1.56%1.42%
HDFC Bank Ltd.Financial 2.03 % 17.51 Cr2.49%2.71%3.09%
Ceat Ltd.Automobile 2.03 % 17.5 Cr1.92%1.73%1.0%
Fortis Healthcare Ltd.Healthcare 2.03 % 17.52 Cr2.64%2.3%2.36%
Eternal Ltd.Services 1.99 % 17.15 Cr1.93%1.75%2.41%
Tata Consumer Products Ltd.Consumer Staples 1.98 % 17.06 Cr1.76%2.13%2.21%
Reliance Industries Ltd.Energy 1.85 % 15.95 Cr1.72%1.92%2.28%
TBO Tek Ltd.Services 1.79 % 15.4 Cr------
Tech Mahindra Ltd.Technology 1.65 % 14.24 Cr2.25%1.91%1.16%
Navin Fluorine International Ltd.Chemicals 1.63 % 14.04 Cr1.11%1.09%--
UTI Asset Management Company Ltd.Financial 1.55 % 13.34 Cr1.89%1.61%1.32%
Ambuja Cements Ltd.Materials 1.47 % 12.72 Cr1.59%1.73%1.97%
VRL Logistics Ltd.Services 1.42 % 12.2 Cr1.12%1.15%--
PNC Infratech Ltd.Construction 1.3 % 11.21 Cr0.44%0.54%--
Grasim Industries Ltd.Materials 1.29 % 11.15 Cr2.15%2.27%1.31%
SAMHI Hotels Ltd.Services 1.29 % 11.13 Cr1.43%1.31%--
Onesource Specialty Pharma Ltd.Healthcare 1.23 % 10.57 Cr0.76%----
Hindalco Industries Ltd.Metals & Mining 1.23 % 10.62 Cr1.39%1.61%1.4%
Swiggy Ltd.Services 1.2 % 10.35 Cr------
United Breweries Ltd.Consumer Staples 1.16 % 10.01 Cr1.49%1.47%1.38%
Biocon Ltd.Healthcare 1.14 % 9.83 Cr------
Ather Energy Ltd.Automobile 1.14 % 9.83 Cr------
Wipro Ltd.Technology 1.12 % 9.62 Cr0.79%0.66%0.69%
State Bank of IndiaFinancial 1.09 % 9.36 Cr1.05%0.96%1.85%
Coforge Ltd.Technology 1.03 % 8.89 Cr2.54%2.03%1.88%
LG Electronics India Ltd.Consumer Discretionary 1.03 % 8.9 Cr------
Sun Pharmaceutical Industries Ltd.Healthcare 1.02 % 8.75 Cr2.73%2.57%3.67%
Varun Beverages Ltd.Consumer Staples 1.0 % 8.6 Cr------
Tata Motors Passenger Vehicles Ltd.Automobile 1.0 % 8.64 Cr1.84%2.23%--
K.P.R. Mill Ltd.Textiles 0.99 % 8.55 Cr1.05%0.93%0.95%
Jindal Steel Ltd.Metals & Mining 0.99 % 8.51 Cr0.98%0.63%--
Safari Industries (India) Ltd.Consumer Discretionary 0.95 % 8.16 Cr1.31%1.09%0.82%
RateGain Travel Technologies Ltd.Technology 0.94 % 8.07 Cr------
Indusind Bank Ltd.Financial 0.92 % 7.94 Cr1.26%1.75%1.77%
Granules India Ltd.Healthcare 0.9 % 7.76 Cr------
Inventurus Knowledge Solutions Ltd.Services 0.86 % 7.43 Cr1.14%----
Indus Towers Ltd.Communication 0.84 % 7.27 Cr------
United Spirits Ltd.Consumer Staples 0.83 % 7.15 Cr1.07%0.96%1.62%
BlueStone Jewellery and Lifestyle Ltd.Consumer Discretionary 0.82 % 7.1 Cr------
The Ramco Cements Ltd.Materials 0.82 % 7.1 Cr1.55%1.28%0.83%
AIA Engineering Ltd.Metals & Mining 0.73 % 6.31 Cr0.89%1.04%1.12%
Pitti Engineering Ltd.Capital Goods 0.69 % 5.92 Cr0.96%----
Atul Ltd.Chemicals 0.67 % 5.76 Cr0.92%0.93%0.82%
Aarti Industries Ltd.Chemicals 0.65 % 5.59 Cr0.79%1.04%1.4%
Torrent Power Ltd.Energy 0.64 % 5.56 Cr0.83%----
Hero Motocorp Ltd.Automobile 0.64 % 5.54 Cr0.55%1.36%1.33%
Tata Motors Ltd.Automobile 0.64 % 5.49 Cr------
Aditya Birla Lifestyle Brands Ltd.Services 0.59 % 5.13 Cr------
Power Mech Projects Ltd.Construction 0.59 % 5.08 Cr0.69%0.83%--
Carborundum Universal Ltd.Metals & Mining 0.53 % 4.55 Cr0.85%0.92%1.1%
Orient Electric Ltd.Consumer Discretionary 0.48 % 4.11 Cr0.6%0.57%0.54%
Adani Ports and Special Economic Zone Ltd.Services 0.28 % 2.38 Cr------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
LG Electronics India Ltd. Consumer Discretionary8.9 Cr--8.9 Cr
RateGain Travel Technologies Ltd. Technology8.07 Cr--8.07 Cr
Tata Motors Ltd. Automobile5.49 Cr--5.49 Cr
Bharti Airtel Ltd. Communication58.55 Cr53.53 Cr5.01 Cr
Shriram Finance Ltd Financial21.12 Cr17.37 Cr3.74 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ICICI Lombard General Insurance Company Ltd. Insurance17.72 Cr20.39 Cr2.66 Cr
Hindalco Industries Ltd. Metals & Mining10.62 Cr13.35 Cr2.73 Cr
Grasim Industries Ltd. Materials11.15 Cr13.94 Cr2.78 Cr
Tata Motors Passenger Vehicles Ltd. Automobile8.64 Cr14.34 Cr5.69 Cr
Bharat Forge Ltd. Automobile--7.88 Cr7.88 Cr