| 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 |
0.00 |
| Equity |
98.26 |
| Trep |
1.74 |
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| Concentration Analysis |
| Top 5 Holdings |
23.65% |
| Top 10 Holdings |
35.08% |
| Top 25 Holdings |
63.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.17 |
| Software & Services |
9.67 |
| Automobile |
9.61 |
| Telecom |
8.12 |
| Industrial Products |
6.93 |
| Construction |
6.46 |
| Retail |
5.26 |
| Pharma & Biotech |
5.19 |
| Finance & Investments |
4.14 |
| Metals |
3.5 |
| Food Beverage & Tobacco |
3.2 |
| SERVICES |
3.11 |
| Chemicals |
2.91 |
| Miscellaneous |
2.47 |
| Healthcare |
2.3 |
| Consumer Durables |
2.21 |
| Agricultural & Farm Machinery |
1.94 |
| Petroleum Products |
1.81 |
| Cash |
1.74 |
| Transportation |
1.7 |
| Textiles |
0.98 |
| Ferrous Metals |
0.94 |
| Energy |
0.64 |
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| Portfolio Metrics |
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| PB Ratio |
3.35 |
| PE Ratio |
25.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
7.28 |
| ICICI Bank Limited |
5.21 |
| Infosys Limited |
4.67 |
| Aditya Infotech Limited |
4.02 |
| ICICI LOMBARD GENERAL INSURANC |
2.47 |
| Mahindra & Mahindra Limited |
2.39 |
| Axis Bank Limited |
2.34 |
| Fortis Health Care Ltd |
2.30 |
| Ather Energy Limited |
2.26 |
| Sobha Developers Ltd. |
2.14 |
| Eternal Limited |
2.11 |
| Bajaj Finserv Limited |
2.11 |
| HDFC Bank Limited |
2.10 |
| Shriram Finance Limited |
2.03 |
| Vedanta Limited |
1.97 |
| Tata Consumer Products Limited |
1.94 |
| RBL Bank Limited |
1.89 |
| Sun Pharmaceutical Industries Limited |
1.87 |
| Tech Mahindra Limited |
1.84 |
| Reliance Industries Limited |
1.81 |
| Tata Motors Limited |
1.75 |
| Tri Party Repo |
1.74 |
| Grasim Industries Limited |
1.74 |
| UTI Asset Management Co Ltd |
1.71 |
| CEAT Limited |
1.69 |
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| Sector Analysis Graphical Mode |
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