| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL Special Opportunities Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.34 |
| Equity |
94.32 |
| Trep |
5.34 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
21.80% |
| Top 10 Holdings |
35.42% |
| Top 25 Holdings |
61.89% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.94 |
| Software & Services |
8.13 |
| Telecom |
7.82 |
| Retail |
6.46 |
| Industrial Products |
6.45 |
| Automobile |
5.81 |
| Cash |
5.68 |
| Finance & Investments |
5.61 |
| Pharma & Biotech |
4.49 |
| Metals |
3.77 |
| SERVICES |
3.5 |
| Chemicals |
3.43 |
| Consumer Durables |
3.06 |
| Construction |
2.93 |
| Agricultural & Farm Machinery |
2.61 |
| Food Beverage & Tobacco |
1.82 |
| Miscellaneous |
1.71 |
| Petroleum Products |
1.62 |
| Healthcare |
1.53 |
| Ferrous Metals |
1.0 |
| Transportation |
0.88 |
| Textiles |
0.75 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.17 |
| PE Ratio |
21.27 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
5.71 |
| Aditya Infotech Limited |
4.74 |
| ICICI Bank Limited |
4.06 |
| Shriram Finance Limited |
3.99 |
| Infosys Limited |
3.30 |
| Clearing Corporation of India Limited |
3.04 |
| Axis Bank Limited |
2.87 |
| Vedanta Limited |
2.77 |
| Bank of Maharashtra |
2.64 |
| Reverse Repo |
2.30 |
| Indus Towers Limited |
2.11 |
| Kotak Mahindra Bank Limited |
2.11 |
| NAVIN FLUORINE INTERNATIONAL L |
2.06 |
| Billionbrains Garage Ventures |
2.05 |
| Mahindra & Mahindra Limited |
1.99 |
| RATNAKAR BANK LIMITED |
1.90 |
| ICICI LOMBARD GENERAL INSURANC |
1.71 |
| Tata Consumer Products Limited |
1.67 |
| Reliance Industries Limited |
1.62 |
| Bajaj Finserv Limited |
1.62 |
| CEAT Limited |
1.58 |
| Tech Mahindra Limited |
1.55 |
| Fortis Health Care Ltd |
1.53 |
| PhysicsWallah Limited |
1.49 |
| Sobha Developers Ltd. |
1.48 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|