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Aditya Birla SL Special Opportunities Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 98.08
Trep 2.04
 
Concentration Analysis
Top 5 Holdings 23.75%
Top 10 Holdings 36.20%
Top 25 Holdings 64.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.48
Software & Services 10.44
Automobile 9.47
Finance & Investments 6.82
Retail 6.6
Telecom 6.17
Pharma & Biotech 5.2
Industrial Products 4.33
Cement 4.11
Healthcare 3.82
Food Beverage & Tobacco 3.0
Agricultural & Farm Machinery 2.92
Consumer Durables 2.57
Petroleum Products 2.28
Chemicals 2.22
Cash 1.92
Transportation 1.89
Construction 1.85
Realty 1.65
Insurance 1.43
Miscellaneous 1.42
Metals 1.4
Textiles 0.95
Oil & GAS 0.62
Media & Entertainment 0.44
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 27.81
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.17
Infosys Limited 5.47
ICICI Bank Limited 5.11
Sun Pharmaceutical Industries Limited 3.67
TATA MOTORS - DVR 3.33
HDFC Bank Limited 3.09
Zomato Limited 2.41
Fortis Health Care Ltd 2.36
Shriram Finance Limited 2.31
Reliance Industries Limited 2.28
Tata Consumer Products Limited 2.21
Bharat Forge Limited 2.11
Bajaj Finserv Limited 2.08
Sobha Developers Ltd 2.07
Clearing Corporation of India Limited 2.04
Axis Bank Limited 2.02
Ambuja Cements Limited 1.97
CONTAINER CORP. OF INDIA LTD 1.89
Coforge Limited 1.88
State Bank of India 1.85
KALPATARU POWER TRANSMISSION LTD 1.83
INDUSIND BANK 1.77
Mahindra & Mahindra Limited 1.65
Phoenix Mills Limited 1.65
United Spirits Limited 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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