| 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 |
0.14 |
| Equity |
96.95 |
| Trep |
2.91 |
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| Concentration Analysis |
| Top 5 Holdings |
20.45% |
| Top 10 Holdings |
33.05% |
| Top 25 Holdings |
59.66% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.62 |
| PE Ratio |
27.71 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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