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 |
-0.12 |
Equity |
98.08 |
Trep |
2.04 |
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Concentration Analysis |
Top 5 Holdings |
23.75% |
Top 10 Holdings |
36.20% |
Top 25 Holdings |
64.84% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.48 |
Software & Services |
10.44 |
Automobile |
9.47 |
Finance & Investments |
6.82 |
Retail |
6.6 |
Telecom |
6.17 |
Pharma & Biotech |
5.2 |
Industrial Products |
4.33 |
Cement |
4.11 |
Healthcare |
3.82 |
Food Beverage & Tobacco |
3.0 |
Agricultural & Farm Machinery |
2.92 |
Consumer Durables |
2.57 |
Petroleum Products |
2.28 |
Chemicals |
2.22 |
Cash |
1.92 |
Transportation |
1.89 |
Construction |
1.85 |
Realty |
1.65 |
Insurance |
1.43 |
Miscellaneous |
1.42 |
Metals |
1.4 |
Textiles |
0.95 |
Oil & GAS |
0.62 |
Media & Entertainment |
0.44 |
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Portfolio Metrics |
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PB Ratio |
3.80 |
PE Ratio |
27.81 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharti Airtel Limited |
6.17 |
Infosys Limited |
5.47 |
ICICI Bank Limited |
5.11 |
Sun Pharmaceutical Industries Limited |
3.67 |
TATA MOTORS - DVR |
3.33 |
HDFC Bank Limited |
3.09 |
Zomato Limited |
2.41 |
Fortis Health Care Ltd |
2.36 |
Shriram Finance Limited |
2.31 |
Reliance Industries Limited |
2.28 |
Tata Consumer Products Limited |
2.21 |
Bharat Forge Limited |
2.11 |
Bajaj Finserv Limited |
2.08 |
Sobha Developers Ltd |
2.07 |
Clearing Corporation of India Limited |
2.04 |
Axis Bank Limited |
2.02 |
Ambuja Cements Limited |
1.97 |
CONTAINER CORP. OF INDIA LTD |
1.89 |
Coforge Limited |
1.88 |
State Bank of India |
1.85 |
KALPATARU POWER TRANSMISSION LTD |
1.83 |
INDUSIND BANK |
1.77 |
Mahindra & Mahindra Limited |
1.65 |
Phoenix Mills Limited |
1.65 |
United Spirits Limited |
1.62 |
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Sector Analysis Graphical Mode |
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