| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL Special Opportunities Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.14 |
| Equity |
97.67 |
| Trep |
4.47 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
23.53% |
| Top 10 Holdings |
36.07% |
| Top 25 Holdings |
60.13% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.05 |
| Industrial Products |
9.23 |
| Software & Services |
6.92 |
| Automobile |
6.5 |
| Finance & Investments |
6.29 |
| Telecom |
6.04 |
| Retail |
5.85 |
| SERVICES |
4.44 |
| Pharma & Biotech |
4.27 |
| Metals |
4.02 |
| Food Beverage & Tobacco |
3.73 |
| Construction |
3.23 |
| Chemicals |
3.02 |
| Agricultural & Farm Machinery |
2.84 |
| Miscellaneous |
2.56 |
| Cash |
2.33 |
| Consumer Durables |
1.98 |
| Healthcare |
1.41 |
| Energy |
1.25 |
| Petroleum Products |
1.19 |
| Derivatives |
1.01 |
| Textiles |
0.81 |
| Ferrous Metals |
0.73 |
| Transportation |
0.68 |
| FMCG |
0.62 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.71 |
| PE Ratio |
27.30 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Aditya Infotech Limited |
7.35 |
| Bharti Airtel |
4.53 |
| Clearing Corporation of India Limited |
4.47 |
| Shriram Finance Limited |
3.64 |
| ICICI Bank Limited |
3.54 |
| Bank of Maharashtra |
3.00 |
| Billionbrains Garage Ventures Limited |
2.61 |
| Axis Bank Limited |
2.54 |
| Vedanta Aluminium Metal Limited |
2.29 |
| Varun Beverages |
2.10 |
| Infosys Limited |
2.02 |
| NAVIN FLUORINE INTERNATIONAL L |
1.96 |
| RBL Bank Limited |
1.85 |
| Kotak Mahindra Bank Limited |
1.79 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
1.63 |
| PhysicsWallah Limited |
1.61 |
| Ambuja Cements Limited |
1.58 |
| Mahindra & Mahindra Limited |
1.58 |
| Indus Towers |
1.51 |
| Craftsman Automation Limited |
1.49 |
| Tata Motors Limited |
1.49 |
| Sedemac Mechatronics Limited |
1.41 |
| Fortis Health Care Ltd |
1.41 |
| Coforge Limited |
1.38 |
| Tata Consumer Products Limited |
1.35 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
