Aditya Birla Sun Life Special Opportunities Fund
Holdings
66
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Active
Portfolio style
Equity
100%
Asset allocation
Portfolio
33Sectors1Large positions15.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap38%
Mid cap22%
Small cap33%
Asset allocation
Equity100%
Top holdings
Aditya Infotech LtdEQUITY7.6%
Bharti Airtel LimitedEQUITY4.7%
Shriram Finance LtdEQUITY3.8%
ICICI Bank LimitedEQUITY3.7%
Bank of MaharashtraEQUITY3.1%
Billionbrains Garage Ventures LtdEQUITY2.7%
Axis Bank LimitedEQUITY2.6%
Vedanta Aluminium Metal LtdEQUITY2.4%
Varun Beverages LimitedEQUITY2.2%
Infosys LimitedEQUITY2.1%
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Portfolio read
- 100% equity.
- Large-cap exposure is 38%.
- Largest equity sector is Banks at 15.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks15.6%
Finance6.5%
IT - Software5.8%
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