| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL Special Opportunities Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
96.08 |
| Trep |
4.02 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
21.92% |
| Top 10 Holdings |
34.75% |
| Top 25 Holdings |
59.59% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.78 |
| Software & Services |
8.31 |
| Industrial Products |
7.1 |
| Telecom |
7.01 |
| Retail |
6.61 |
| Finance & Investments |
5.2 |
| Automobile |
4.76 |
| Pharma & Biotech |
4.23 |
| Cash |
3.92 |
| SERVICES |
3.73 |
| Construction |
3.59 |
| Food Beverage & Tobacco |
3.47 |
| Agricultural & Farm Machinery |
3.26 |
| Chemicals |
3.24 |
| Consumer Durables |
2.82 |
| Non - Ferrous Metals |
2.35 |
| Healthcare |
1.54 |
| Miscellaneous |
1.52 |
| Petroleum Products |
1.49 |
| Derivatives |
1.15 |
| Ferrous Metals |
1.02 |
| Metals |
0.99 |
| Transportation |
0.83 |
| Textiles |
0.73 |
| Oil & GAS |
0.22 |
| Energy |
0.13 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Aditya Infotech Limited |
5.30 |
| Bharti Airtel Limited |
5.22 |
| Clearing Corporation of India Limited |
4.02 |
| Shriram Finance Limited |
3.70 |
| ICICI Bank Limited |
3.68 |
| Bank of Maharashtra |
2.91 |
| Axis Bank Limited |
2.71 |
| Infosys Limited |
2.70 |
| Billionbrains Garage Ventures |
2.53 |
| Kotak Mahindra Bank Limited |
1.98 |
| NAVIN FLUORINE INTERNATIONAL L |
1.97 |
| RATNAKAR BANK LIMITED |
1.91 |
| Ambuja Cements Limited |
1.88 |
| Mahindra & Mahindra Limited |
1.80 |
| Indus Towers Limited |
1.79 |
| Tata Consumer Products Limited |
1.63 |
| Tata Motors Commercial Vehicles Limited |
1.63 |
| PhysicsWallah Limited |
1.60 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
1.59 |
| Fortis Health Care Ltd |
1.54 |
| Sobha Developers Ltd. |
1.54 |
| ICICI LOMBARD GENERAL INSURANC |
1.52 |
| Bajaj Finserv Limited |
1.50 |
| Reliance Industries Limited |
1.49 |
| CEAT Limited |
1.45 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
