| 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 |
-1.02 |
| Equity |
94.79 |
| Trep |
6.23 |
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| Concentration Analysis |
| Top 5 Holdings |
23.72% |
| Top 10 Holdings |
37.81% |
| Top 25 Holdings |
64.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.28 |
| Software & Services |
8.16 |
| Telecom |
7.84 |
| Retail |
7.01 |
| Industrial Products |
6.03 |
| Automobile |
5.23 |
| Cash |
5.21 |
| Finance & Investments |
5.09 |
| Metals |
3.84 |
| SERVICES |
3.66 |
| Construction |
3.34 |
| Chemicals |
3.32 |
| Consumer Durables |
3.16 |
| Pharma & Biotech |
3.07 |
| Agricultural & Farm Machinery |
2.9 |
| Food Beverage & Tobacco |
1.98 |
| Miscellaneous |
1.79 |
| Healthcare |
1.71 |
| Petroleum Products |
1.58 |
| Ferrous Metals |
1.05 |
| Transportation |
0.99 |
| Textiles |
0.76 |
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| Portfolio Metrics |
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| PB Ratio |
3.39 |
| PE Ratio |
22.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Limited |
6.23 |
| Bharti Airtel Limited |
5.67 |
| ICICI Bank Limited |
4.38 |
| Aditya Infotech Limited |
4.20 |
| Infosys Limited |
3.24 |
| Shriram Finance Limited |
3.22 |
| Bank of Maharashtra |
3.03 |
| Vedanta Limited |
2.86 |
| Axis Bank Limited |
2.64 |
| Kotak Mahindra Bank Limited |
2.34 |
| Indus Towers Limited |
2.17 |
| Mahindra & Mahindra Limited |
2.16 |
| Billionbrains Garage Ventures Limited |
2.10 |
| NAVIN FLUORINE INTERNATIONAL L |
1.97 |
| RBL Bank Limited |
1.97 |
| Bajaj Finserv Limited |
1.87 |
| ICICI LOMBARD GENERAL INSURANC |
1.79 |
| Tata Consumer Products Limited |
1.77 |
| Fortis Health Care Ltd |
1.71 |
| HDFC Bank Limited |
1.67 |
| Sobha Developers Ltd. |
1.64 |
| CEAT Limited |
1.62 |
| Swiggy Limited |
1.59 |
| Reliance Industries Limited |
1.58 |
| Ujjivan Small Finance Bank Limited |
1.49 |
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| Sector Analysis Graphical Mode |
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