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Aditya Birla SL Special Opportunities Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.00
Equity 98.26
Trep 1.74
 
Concentration Analysis
Top 5 Holdings 23.65%
Top 10 Holdings 35.08%
Top 25 Holdings 63.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.17
Software & Services 9.67
Automobile 9.61
Telecom 8.12
Industrial Products 6.93
Construction 6.46
Retail 5.26
Pharma & Biotech 5.19
Finance & Investments 4.14
Metals 3.5
Food Beverage & Tobacco 3.2
SERVICES 3.11
Chemicals 2.91
Miscellaneous 2.47
Healthcare 2.3
Consumer Durables 2.21
Agricultural & Farm Machinery 1.94
Petroleum Products 1.81
Cash 1.74
Transportation 1.7
Textiles 0.98
Ferrous Metals 0.94
Energy 0.64
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 25.81
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.28
ICICI Bank Limited 5.21
Infosys Limited 4.67
Aditya Infotech Limited 4.02
ICICI LOMBARD GENERAL INSURANC 2.47
Mahindra & Mahindra Limited 2.39
Axis Bank Limited 2.34
Fortis Health Care Ltd 2.30
Ather Energy Limited 2.26
Sobha Developers Ltd. 2.14
Eternal Limited 2.11
Bajaj Finserv Limited 2.11
HDFC Bank Limited 2.10
Shriram Finance Limited 2.03
Vedanta Limited 1.97
Tata Consumer Products Limited 1.94
RBL Bank Limited 1.89
Sun Pharmaceutical Industries Limited 1.87
Tech Mahindra Limited 1.84
Reliance Industries Limited 1.81
Tata Motors Limited 1.75
Tri Party Repo 1.74
Grasim Industries Limited 1.74
UTI Asset Management Co Ltd 1.71
CEAT Limited 1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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