Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Special Opportunities Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.11 |
Equity |
96.25 |
Trep |
3.86 |
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Concentration Analysis |
Top 5 Holdings |
24.94% |
Top 10 Holdings |
37.65% |
Top 25 Holdings |
65.48% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.47 |
PE Ratio |
25.07 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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