Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Special Opportunities Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.18 |
Equity |
99.05 |
Trep |
1.13 |
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Concentration Analysis |
Top 5 Holdings |
21.62% |
Top 10 Holdings |
33.76% |
Top 25 Holdings |
62.15% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.99 |
Software & Services |
10.62 |
Finance & Investments |
7.71 |
Automobile |
7.48 |
Telecom |
5.09 |
Construction |
4.81 |
Retail |
4.69 |
Consumer Durables |
4.47 |
Healthcare |
4.37 |
Industrial Products |
4.25 |
Pharma & Biotech |
3.76 |
Food Beverage & Tobacco |
3.38 |
Realty |
3.31 |
Agricultural & Farm Machinery |
3.15 |
Ferrous Metals |
2.47 |
Miscellaneous |
2.11 |
Chemicals |
2.05 |
Petroleum Products |
1.94 |
Transportation |
1.63 |
Metals |
1.28 |
Cash |
0.95 |
Media & Entertainment |
0.92 |
Technology |
0.57 |
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Portfolio Metrics |
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PB Ratio |
3.13 |
PE Ratio |
25.34 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
5.54 |
Bharti Airtel Limited |
5.09 |
ICICI Bank Limited |
4.74 |
HDFC Bank Limited |
3.49 |
Fortis Health Care Ltd |
2.76 |
Sun Pharmaceutical Industries Limited |
2.73 |
TATA MOTORS - DVR |
2.69 |
Tata Consumer Products Limited |
2.30 |
Tata Steel Limited |
2.22 |
Bajaj Finserv Limited |
2.20 |
Bajaj Finance Limited |
2.16 |
Hero MotoCorp Limited |
2.11 |
Bharat Forge Limited |
2.11 |
Axis Bank Limited |
2.10 |
Shriram Finance Limited |
2.04 |
United Spirits Limited |
1.96 |
Reliance Industries Limited |
1.94 |
Coforge Limited |
1.88 |
Crompton Greaves Cons Electrical Ltd. |
1.86 |
INDUSIND BANK |
1.83 |
Phoenix Mills Limited |
1.78 |
RBL Bank Limited |
1.75 |
IDFC First Bank Limited |
1.63 |
CONTAINER CORP. OF INDIA LTD |
1.63 |
Apollo Hospitals Enterprise Limited |
1.61 |
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Sector Analysis Graphical Mode |
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