Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Special Opportunities Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.16 |
Equity |
99.50 |
Trep |
0.66 |
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Concentration Analysis |
Top 5 Holdings |
23.23% |
Top 10 Holdings |
35.87% |
Top 25 Holdings |
64.81% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.97 |
Software & Services |
11.25 |
Automobile |
9.59 |
Retail |
7.02 |
Finance & Investments |
6.72 |
Telecom |
5.59 |
Pharma & Biotech |
5.06 |
Healthcare |
4.09 |
Industrial Products |
4.08 |
Cement |
4.02 |
Agricultural & Farm Machinery |
3.12 |
Food Beverage & Tobacco |
2.99 |
Consumer Durables |
2.83 |
Chemicals |
2.25 |
Petroleum Products |
2.22 |
Transportation |
2.07 |
Realty |
1.92 |
Construction |
1.66 |
Miscellaneous |
1.43 |
Insurance |
1.37 |
Metals |
1.25 |
Textiles |
0.87 |
Oil & GAS |
0.62 |
Media & Entertainment |
0.51 |
Cash |
0.5 |
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Portfolio Metrics |
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PB Ratio |
3.81 |
PE Ratio |
27.95 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
6.06 |
Bharti Airtel Limited |
5.59 |
ICICI Bank Limited |
4.87 |
Sun Pharmaceutical Industries Limited |
3.54 |
TATA MOTORS - DVR |
3.17 |
HDFC Bank Limited |
2.96 |
Sobha Developers Ltd |
2.66 |
Tata Consumer Products Limited |
2.38 |
Shriram Finance Limited |
2.37 |
Fortis Health Care Ltd |
2.27 |
Reliance Industries Limited |
2.22 |
Coforge Limited |
2.21 |
Zomato Limited |
2.17 |
Bharat Forge Limited |
2.13 |
CONTAINER CORP. OF INDIA LTD |
2.07 |
Axis Bank Limited |
2.05 |
Bajaj Finserv Limited |
2.00 |
Ambuja Cements Limited |
1.93 |
Phoenix Mills Limited |
1.92 |
State Bank of India |
1.82 |
Apollo Hospitals Enterprise Limited |
1.82 |
INDUSIND BANK |
1.67 |
United Spirits Limited |
1.65 |
Mahindra & Mahindra Limited |
1.64 |
KALPATARU POWER TRANSMISSION LTD |
1.64 |
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Sector Analysis Graphical Mode |
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