| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Special Opportunities Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
97.59 |
| Trep |
2.48 |
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| Concentration Analysis |
| Top 5 Holdings |
23.58% |
| Top 10 Holdings |
35.90% |
| Top 25 Holdings |
65.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.81 |
| Software & Services |
10.33 |
| Automobile |
10.13 |
| Telecom |
7.41 |
| Construction |
7.02 |
| Retail |
5.15 |
| Pharma & Biotech |
5.0 |
| Finance & Investments |
4.62 |
| Food Beverage & Tobacco |
3.52 |
| Chemicals |
3.24 |
| SERVICES |
3.08 |
| Miscellaneous |
2.61 |
| Healthcare |
2.53 |
| Cash |
2.41 |
| Industrial Products |
2.34 |
| Metals |
2.11 |
| Agricultural & Farm Machinery |
2.09 |
| Petroleum Products |
1.96 |
| Consumer Durables |
1.72 |
| Transportation |
1.53 |
| Non - Ferrous Metals |
1.43 |
| Textiles |
1.16 |
| Electricals |
1.07 |
| Ferrous Metals |
0.98 |
| Energy |
0.75 |
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| Portfolio Metrics |
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| PB Ratio |
3.55 |
| PE Ratio |
26.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
7.41 |
| ICICI Bank Limited |
5.59 |
| Infosys Limited |
5.15 |
| Axis Bank Limited |
2.76 |
| HDFC Bank Limited |
2.67 |
| ICICI LOMBARD GENERAL INSURANC |
2.61 |
| Fortis Health Care Ltd |
2.53 |
| Clearing Corporation of India Limited |
2.48 |
| Sun Pharmaceutical Industries Limited |
2.38 |
| Shriram Finance Limited |
2.32 |
| Mahindra & Mahindra Limited |
2.30 |
| Bajaj Finserv Limited |
2.30 |
| Grasim Industries Limited |
2.25 |
| Sobha Developers Ltd. |
2.22 |
| CEAT Limited |
2.20 |
| Vedanta Limited |
2.11 |
| Tata Consumer Products Limited |
2.09 |
| Tech Mahindra Limited |
2.03 |
| Reliance Industries Limited |
1.96 |
| Tata Motors Limited |
1.75 |
| TBO Tek Limited |
1.74 |
| Eternal Limited |
1.66 |
| UTI Asset Management Co Ltd |
1.64 |
| Ather Energy Limited |
1.63 |
| Ambuja Cements Limited |
1.60 |
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| Sector Analysis Graphical Mode |
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