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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Special Opportunities Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Equity 96.25
Trep 3.86
 
Concentration Analysis
Top 5 Holdings 24.94%
Top 10 Holdings 37.65%
Top 25 Holdings 65.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.88
Software & Services 10.7
Automobile 7.9
Construction 7.41
Telecom 7.36
Finance & Investments 5.5
Pharma & Biotech 5.3
Retail 4.86
Metals 4.03
Cash 3.75
Miscellaneous 3.41
Chemicals 3.13
SERVICES 2.76
Healthcare 2.66
Industrial Products 2.51
Consumer Durables 2.51
Food Beverage & Tobacco 2.49
Agricultural & Farm Machinery 2.01
Petroleum Products 1.88
Transportation 1.09
Electricals 1.01
Ferrous Metals 1.0
Textiles 0.99
Energy 0.86
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 25.07
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.36
ICICI Bank Limited 5.54
Infosys Limited 5.51
Clearing Corporation of India Limited 3.86
HDFC Bank Limited 2.67
Fortis Health Care Ltd 2.66
Sun Pharmaceutical Industries Limited 2.61
Shriram Finance Limited 2.55
Grasim Industries Limited 2.45
Bajaj Finserv Limited 2.44
Vedanta Limited 2.39
Mahindra & Mahindra Limited 2.19
Sobha Developers Ltd. 2.02
Tata Consumer Products Limited 2.01
Max Financial Services Limited 1.96
Tech Mahindra Limited 1.94
Reliance Industries Limited 1.88
Axis Bank Limited 1.81
CEAT Limited 1.78
Tata Motors Limited 1.75
TBO Tek Limited 1.72
Ambuja Cements Limited 1.66
Hindalco Industries Limited 1.64
UTI Asset Management Co Ltd 1.55
United Breweries Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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