| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Special Opportunities Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
94.17 |
| Trep |
5.86 |
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| Concentration Analysis |
| Top 5 Holdings |
27.06% |
| Top 10 Holdings |
39.05% |
| Top 25 Holdings |
65.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.01 |
| Software & Services |
12.65 |
| Automobile |
8.45 |
| Telecom |
6.88 |
| Construction |
6.49 |
| Cash |
5.83 |
| Pharma & Biotech |
5.14 |
| Finance & Investments |
4.72 |
| Miscellaneous |
3.4 |
| Chemicals |
3.23 |
| Industrial Products |
3.1 |
| Metals |
3.08 |
| Retail |
3.03 |
| Consumer Durables |
2.72 |
| Food Beverage & Tobacco |
2.6 |
| Healthcare |
2.43 |
| Realty |
2.18 |
| Agricultural & Farm Machinery |
2.05 |
| Petroleum Products |
1.85 |
| SERVICES |
1.26 |
| Electricals |
1.1 |
| Transportation |
1.08 |
| Textiles |
1.02 |
| Ferrous Metals |
0.86 |
| Energy |
0.84 |
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| Portfolio Metrics |
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| PB Ratio |
3.61 |
| PE Ratio |
27.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
6.88 |
| Infosys Limited |
6.57 |
| Clearing Corporation of India Limited |
5.86 |
| ICICI Bank Limited |
5.13 |
| Sun Pharmaceutical Industries Limited |
2.62 |
| HDFC Bank Limited |
2.47 |
| Mahindra & Mahindra Limited |
2.45 |
| Fortis Health Care Ltd |
2.43 |
| Grasim Industries Limited |
2.35 |
| Tech Mahindra Limited |
2.29 |
| Sobha Developers Ltd. |
2.18 |
| Shriram Finance Limited |
2.10 |
| Bajaj Finserv Limited |
2.10 |
| Tata Consumer Products Limited |
2.05 |
| Max Financial Services Limited |
1.90 |
| Reliance Industries Limited |
1.85 |
| Tata Motors Limited |
1.85 |
| CEAT Limited |
1.76 |
| Vedanta Limited |
1.66 |
| United Breweries Limited |
1.63 |
| Axis Bank Limited |
1.62 |
| Zomato Limited |
1.59 |
| Ambuja Cements Limited |
1.58 |
| UTI Asset Management Co Ltd |
1.52 |
| RAMCO CEMENTS LTD. |
1.52 |
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| Sector Analysis Graphical Mode |
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