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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Special Opportunities Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 4.71%Equity: 95.29%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 95.29
Trep 4.88
 
Concentration Analysis
Top 5 Holdings 26.42%
Top 10 Holdings 38.85%
Top 25 Holdings 66.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.66
Software & Services 12.16
Automobile 7.88
Telecom 7.16
Construction 7.03
Finance & Investments 5.58
Retail 5.25
Pharma & Biotech 4.98
Cash 4.71
Metals 3.81
Miscellaneous 3.3
Chemicals 3.03
Industrial Products 2.81
Consumer Durables 2.65
Food Beverage & Tobacco 2.53
Healthcare 2.51
Agricultural & Farm Machinery 2.08
Petroleum Products 1.89
SERVICES 1.14
Transportation 1.12
Ferrous Metals 1.0
Electricals 1.0
Textiles 0.94
Energy 0.78
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 23.76
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.16
Infosys Limited 6.35
ICICI Bank Limited 5.31
Clearing Corporation of India Limited 4.88
HDFC Bank Limited 2.72
Sun Pharmaceutical Industries Limited 2.58
Shriram Finance Limited 2.57
Fortis Health Care Ltd 2.51
Bajaj Finserv Limited 2.44
Grasim Industries Limited 2.33
Mahindra & Mahindra Limited 2.28
Tech Mahindra Limited 2.19
Vedanta Limited 2.18
Sobha Developers Ltd. 2.12
Tata Consumer Products Limited 2.08
Reliance Industries Limited 1.89
Max Financial Services Limited 1.83
Axis Bank Limited 1.79
Zomato Limited 1.76
Tata Motors Limited 1.72
CEAT Limited 1.68
Hindalco Industries Limited 1.63
United Breweries Limited 1.59
Ambuja Cements Limited 1.54
UTI Asset Management Co Ltd 1.48
 
 
Sector Analysis Graphical Mode
Banking & FinancialSoftware & ServicesAutomobileTelecomConstructionFinance & InvestmentsRetailPharma & BiotechCashMetalsMiscellaneousChemicalsIndustrial ProductsConsumer DurablesFood Beverage & TobaccoHealthcareAgricultural & Farm MachineryPetroleum ProductsSector05101520Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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