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Aditya Birla SL Special Opportunities Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.14
Equity 96.95
Trep 2.91
 
Concentration Analysis
Top 5 Holdings 20.45%
Top 10 Holdings 33.05%
Top 25 Holdings 59.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.25
Industrial Products 10.52
Automobile 10.24
Finance & Investments 7.22
Software & Services 7.05
Retail 6.1
Telecom 5.71
Pharma & Biotech 4.28
Food Beverage & Tobacco 3.31
Agricultural & Farm Machinery 3.08
Cash 3.05
Chemicals 2.97
Construction 2.82
Metals 2.82
SERVICES 2.39
Miscellaneous 2.36
Textiles 1.35
Energy 1.09
Petroleum Products 1.07
Trading 1.05
Healthcare 1.02
Consumer Durables 0.78
Ferrous Metals 0.56
Transportation 0.51
Technology 0.4
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 27.71
 
Top 25 Holdings
Holdings Net Asset(%)
Aditya Infotech Limited 6.55
Bharti Airtel Ltd. 4.04
Shriram Finance Limited 3.53
ICICI Bank Ltd. 3.41
Meesho Limited 2.92
TREPS 2.91
SHRIRAM PISTONS & RINGS LTD 2.70
Union Bank of India 2.49
Billionbrains Garage Ventures Limited 2.26
AXIS Bank Ltd. 2.24
Bank of maharashtra 2.21
Ujjivan Small Finance Bank Limited 2.18
Vedanta Aluminium Metal Limited 2.02
Navin Fluorine International Limited 2.01
Infosys Ltd 1.95
Tata Motors Limited 1.89
Bikaji Foods International Limited 1.80
RBL Bank Limited 1.73
COFORGE LIMITED 1.71
INDUS TOWERS LIMITED 1.67
Craftsman Automation Limited 1.61
Mahindra & Mahindra Ltd. 1.54
Varun Beverages Limited 1.51
Bajaj Finserv Limited 1.40
Eternal Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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