Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.7%
0.45
0.65
1.00
1.31%
-25.6%
83.06
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,193
-14.9%
7.9%
62.4%
23%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
102%
94%
0.91
6.9%
0.19
7.20
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Aditya Birla Sun Life Special Opportunities Fund
Regular Plan · IDCW
Allocation
By asset
Equity
93.58%
Cash & Equivalents
6.42%
By market cap
Large Cap
36.40%
Mid Cap
13.74%
Small Cap
39.89%
Unclassified
3.55%
Concentration
Number of stocks
68
Top 5 stocks
20.09%
Top 10 stocks
30.86%
Top 20 stocks
48.58%
Lines in the filing
71
Largest holding
7.48%
Largest sector
Banks 12.79%
Effective stocks
50.6
Sectors held
33
Cash
6.42%
Effective stocks is what the concentration works out to: a fund holding
68 names but most of its money in a few
behaves like a fund of 51. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
12.79%
Auto Components
10.18%
Industrial Manufacturing
9.37%
Retailing
7.27%
Cash & Equivalents
6.42%
Finance
6.10%
IT - Software
5.33%
Telecom - Services
5.20%
Pharmaceuticals & Biotechnology
3.96%
Capital Markets
3.58%
Chemicals & Petrochemicals
2.64%
Non - Ferrous Metals
2.51%
Insurance
2.39%
Cement & Cement Products
1.94%
Automobiles
1.83%
Industrial Products
1.66%
Agricultural, Commercial & Construction Vehicles
1.60%
Beverages
1.54%
Food Products
1.41%
Textiles & Apparels
1.21%
Aditya Birla Sun Life Special Opportunities Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Aditya Infotech Ltd.
Industrial Manufacturing
263,709
101
7.48%
2
TREPS
Unclassified
—
91
6.73%
3
Bharti Airtel Ltd.
Telecom - Services
285,000
50
3.69%
4
Meesho Ltd.
Retailing
1,815,925
41
3.05%
5
Shriram Finance Ltd.
Finance
407,163
40
2.95%
6
ICICI Bank Ltd.
Banks
300,000
40
2.92%
7
SPR Auto Technologies Ltd.
Auto Components
75,011
35
2.57%
8
Union Bank of India
Banks
1,685,900
29
2.12%
9
Billionbrains Garage Ventures Ltd.
Capital Markets
1,505,504
28
2.04%
10
Sedemac Mechatronics Ltd.
Auto Components
78,405
27
2.02%
11
Bank of Maharashtra
Banks
3,446,309
27
2.02%
12
Ujjivan Small Finance Bank Ltd.
Banks
4,035,407
27
2.01%
13
Axis Bank Ltd.
Banks
220,123
27
1.99%
14
Wheels India Ltd.
Auto Components
120,689
27
1.98%
15
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
594,467
25
1.81%
16
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
29,701
24
1.80%
17
RBL Bank Ltd.
Banks
583,230
24
1.73%
18
Carborundum Universal Ltd.
Industrial Products
179,372
22
1.66%
19
Infosys Ltd.
IT - Software
220,127
22
1.61%
20
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
513,614
22
1.60%
21
Varun Beverages Ltd.
Beverages
482,118
21
1.54%
22
Indus Towers Ltd.
Telecom - Services
550,000
21
1.51%
23
Coforge Ltd.
IT - Software
110,000
19
1.42%
24
Bikaji Foods International Ltd.
Food Products
367,177
19
1.41%
25
Craftsman Automation Ltd.
Auto Components
18,391
19
1.41%
26
HDFC Life Insurance Company Ltd.
Insurance
350,000
18
1.34%
27
SS Retail Ltd.
Retailing
238,227
18
1.32%
28
Mahindra & Mahindra Ltd.
Automobiles
60,000
18
1.30%
29
Eternal Ltd.
Retailing
539,751
17
1.27%
30
Five Star Business Finance Ltd.
Finance
320,200
17
1.22%
Aditya Birla Sun Life Special Opportunities Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹42 cr
₹17 cr
5
5
+1.96%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Belrise Industries Ltd.
655,027
entered
—
15.5
Adani Enterprises Ltd.
46,925
entered
—
14.1
SBI funds Management ltd.
221,208
entered
—
13.0
Lohia Corp Ltd.
202,125
entered
—
10.8
Ather Energy Ltd.
49,625
entered
—
6.3
Added to
Ujjivan Small Finance Bank Ltd.
1,616,603
+66.8%
+21.5%
11.6
Union Bank of India
500,000
+63.1%
-0.7%
8.6
SPR Auto Technologies Ltd.
18,749
+93.8%
+5.0%
8.2
Pitti Engineering Ltd.
64,000
+102.2%
-4.9%
5.9
Tata Motors Ltd.
102,714
+25.0%
+3.3%
4.5
Biocon Ltd.
75,941
+24.0%
+1.8%
3.2
Trimmed
Sobha Ltd.
29,447
-26.5%
-0.5%
4.0
Physicswallah Ltd.
303,294
-20.0%
+0.6%
3.8
Amagi Media Labs Ltd.
49,792
-18.0%
+16.1%
3.2
VRL Logistics Ltd.
119,498
-35.5%
+12.8%
3.2
Bank of Maharashtra
380,978
-10.0%
-13.2%
3.0
Sold out of
Kotak Mahindra Bank Limited
531,910
exited
—
20.9
Vedanta Limited
376,017
exited
—
10.6
SAMHI Hotels Ltd
539,368
exited
—
9.4
Bluestone Jewellery And Lifestyle Ltd
100,379
exited
—
5.5
ICICI Prudential Mutual Fund
16,000
exited
—
5.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹803,703
₹203,703
11.65%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
