| 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 |
0.01 |
| Equity |
96.33 |
| Trep |
3.66 |
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| Concentration Analysis |
| Top 5 Holdings |
21.92% |
| Top 10 Holdings |
36.14% |
| Top 25 Holdings |
63.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.37 |
| Software & Services |
10.15 |
| Telecom |
7.56 |
| Retail |
6.5 |
| Automobile |
5.42 |
| Industrial Products |
5.34 |
| Finance & Investments |
5.01 |
| Metals |
3.84 |
| Pharma & Biotech |
3.75 |
| SERVICES |
3.74 |
| Cash |
3.67 |
| Construction |
3.51 |
| Chemicals |
3.26 |
| Consumer Durables |
3.26 |
| Agricultural & Farm Machinery |
2.86 |
| Food Beverage & Tobacco |
2.05 |
| Miscellaneous |
1.76 |
| Petroleum Products |
1.63 |
| Healthcare |
1.59 |
| Transportation |
0.99 |
| Ferrous Metals |
0.98 |
| Textiles |
0.76 |
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| Portfolio Metrics |
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| PB Ratio |
3.41 |
| PE Ratio |
21.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
6.11 |
| ICICI Bank Limited |
4.42 |
| Infosys Limited |
4.20 |
| Clearing Corporation of India Limited |
3.66 |
| Aditya Infotech Limited |
3.53 |
| Shriram Finance Limited |
3.13 |
| Billionbrains Garage Ventures Limited |
2.90 |
| Vedanta Limited |
2.79 |
| Bank of Maharashtra |
2.72 |
| Axis Bank Limited |
2.68 |
| Kotak Mahindra Bank Limited |
2.36 |
| Mahindra & Mahindra Limited |
2.24 |
| NAVIN FLUORINE INTERNATIONAL L |
1.97 |
| Tech Mahindra Limited |
1.90 |
| RBL Bank Limited |
1.90 |
| Bajaj Finserv Limited |
1.88 |
| Tata Consumer Products Limited |
1.81 |
| HDFC Bank Limited |
1.79 |
| CEAT Limited |
1.78 |
| ICICI LOMBARD GENERAL INSURANC |
1.76 |
| Sobha Developers Ltd. |
1.75 |
| Swiggy Limited |
1.68 |
| Reliance Industries Limited |
1.63 |
| Eternal Limited |
1.61 |
| Fortis Health Care Ltd |
1.59 |
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| Sector Analysis Graphical Mode |
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