India, Oct. 13 -- Aditya Birla Sun Life Special Opportunities Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 1,356.77 crores, compared with Rs 1,279.43 crores in the last month. The Fund's NAV per unit was Rs 27.93 for Growth, while 52-Week High and Low ranges were Rs 29.14 and Rs 23.37 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Oct 05, 2020 and managed by Fund Manager Dhaval Gala.
The top five companies based on a percentage of total holdings were Aditya Infotech Ltd. (101.44 Cr.), Bharti Airtel Ltd. (50.07 Cr.), Meesho Ltd. (41.36 Cr.), Shriram Finance Ltd. (40.01 Cr.) and ICICI Bank Ltd. (3...