| 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 |
0.09 |
| Equity |
97.53 |
| Trep |
2.38 |
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| Concentration Analysis |
| Top 5 Holdings |
23.36% |
| Top 10 Holdings |
35.18% |
| Top 25 Holdings |
64.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.25 |
| Software & Services |
9.88 |
| Automobile |
9.2 |
| Telecom |
7.41 |
| Construction |
6.78 |
| Retail |
5.52 |
| Pharma & Biotech |
4.95 |
| Finance & Investments |
4.38 |
| Consumer Durables |
3.69 |
| Metals |
3.5 |
| Food Beverage & Tobacco |
3.39 |
| SERVICES |
3.28 |
| Chemicals |
3.16 |
| Healthcare |
2.98 |
| Industrial Products |
2.98 |
| Miscellaneous |
2.6 |
| Cash |
2.47 |
| Transportation |
1.97 |
| Agricultural & Farm Machinery |
1.96 |
| Petroleum Products |
1.86 |
| Textiles |
1.14 |
| Ferrous Metals |
0.96 |
| Energy |
0.69 |
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| Portfolio Metrics |
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| PB Ratio |
3.49 |
| PE Ratio |
27.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
7.41 |
| ICICI Bank Limited |
5.55 |
| Infosys Limited |
4.82 |
| Fortis Health Care Ltd |
2.98 |
| ICICI LOMBARD GENERAL INSURANC |
2.60 |
| Mahindra & Mahindra Limited |
2.40 |
| Axis Bank Limited |
2.40 |
| Sobha Developers Ltd. |
2.40 |
| Tri Party Repo |
2.38 |
| HDFC Bank Limited |
2.24 |
| Shriram Finance Limited |
2.22 |
| Aditya Infotech Limited |
2.16 |
| Bajaj Finserv Limited |
2.16 |
| Eternal Limited |
2.08 |
| Sun Pharmaceutical Industries Limited |
2.01 |
| Vedanta Limited |
2.00 |
| Tata Consumer Products Limited |
1.96 |
| Reliance Industries Limited |
1.86 |
| Tech Mahindra Limited |
1.83 |
| CEAT Limited |
1.80 |
| UTI Asset Management Co Ltd |
1.78 |
| Ather Energy Limited |
1.77 |
| TBO Tek Limited |
1.76 |
| Tata Motors Limited |
1.75 |
| Grasim Industries Limited |
1.74 |
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| Sector Analysis Graphical Mode |
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