Sectoral/ ThematicAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹31.14

NAV (2026-08-31)

₹1,279.432 Cr

AUM (2026-08-31)

1.21%

EXPENSE RATIO (DIRECT)

2020-10-05

INCEPTION

AQuality · 84.8/100

BSafety · 69.1/100

ACompound · 80.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.9%	74.76^th	17.5%
3Y Sharpe Ratio	1.00	84.68^th	0.63
3Y Alpha	8.9%	93.64^th	2.7%
3Y Std Deviation	13.7%	73.87^th (lower is better)	15.0%

0.9953

1.4954

8.9106

0.9527

13.7243

-17.6926

106.6653

85.8229

3.9464

Tracking Error (%)

1.1615

Calmar Ratio

3-year window vs. BSE 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 13.4954%Other 8.1554%Industrial Manufacturing 8.0892%Auto Components 6.3998%Finance 6.0997%Telecom - Services 5.8434%IT - Software 5.8305%Retailing 4.3833%Pharmaceuticals & Biotechnology 4.264%Capital Markets 4.1137%Non - Ferrous Metals 2.9117%Chemicals & Petrochemicals 2.801%Cement & Cement Products 2.2908%Insurance 2.229%Automobiles 2.1097%Leisure Services 1.9803%Agricultural, Commercial & Construction Vehicles 1.7763%Beverages 1.6884%Food Products 1.4844%Consumer Durables 1.4055%Healthcare Services 1.282%Power 1.2778%Agricultural Food & other Products 1.2561%Other Consumer Services 1.1996%IT - Services 1.1708%Industrial Products 1.1323%Metals & Minerals Trading 1.1181%Petroleum Products 1.1114%Realty 0.8865%Construction 0.7795%Ferrous Metals 0.6967%Textiles & Apparels 0.665%Personal Products 0.5673%Transport Services 0.4558%

TOP HOLDINGS

Aditya Infotech Ltd. (Industrial Manufacturing)6.3059%

Bharti Airtel Ltd. (Telecom - Services)4.4499%

TREPS ()3.4179%

ICICI Bank Ltd. (Banks)3.4095%

Shriram Finance Ltd. (Finance)3.3743%

Reverse Repo ()2.6664%

Billionbrains Garage Ventures Ltd. (Capital Markets)2.3169%

Ujjivan Small Finance Bank Ltd. (Banks)2.2925%

Bank of Maharashtra (Banks)2.1647%

Axis Bank Ltd. (Banks)2.1429%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

29.23

3.84

0.77

55.3

0.35

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 92.8%Debt 0%Cash 8.16%

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Market Cap Split

As of Jul-2026

Large 44.89%Mid 16.07%Small 35.6%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 2.67%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.