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Aditya Birla Sun Life Special Opportunities Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹19.03
(-0.19%)
Current NAV 13-11-2024
-
26.18%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.86%
- Others 2.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.41 |
| Small Cap | 22.87 |
| Mid Cap | 17.96 |
| Others | 2.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Automobile
Healthcare
Services
Communication
Consumer Staples
Materials
Construction
Metals & Mining
Consumer Discretionary
Chemicals
Capital Goods
Energy
Insurance
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Nov-2024 |
Holdings | PE Ratio 13-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Large Cap | Communication (165.12) | 6.75% | 73.32 | 66.05% |
| ICICI Bank Ltd. | Large Cap | Financial (18.67) | 5.13% | 18.34 | 34.67% |
| Infosys Ltd. | Large Cap | Technology (37.31) | 5.04% | 28.79 | 35.95% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.06) | 3.23% | 38.62 | 51.11% |
| HDFC Bank Ltd. | Large Cap | Financial (18.67) | 3.2% | 18.66 | 13.46% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (93.21) | 2.61% | 71.5 | 68.32% |
| Sobha Ltd. | Small Cap | Construction (101.05) | 2.61% | 362.88 | 85.17% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 2.6% | 4.14 | 210.47% | |
| Shriram Finance Ltd | Large Cap | Financial (28.33) | 2.26% | 13.39 | 45.44% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.19% | 28.68 | 29.81% |
| Reliance Industries Ltd. | Large Cap | Energy (16.77) | 2.15% | 24.93 | 8.11% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.98) | 2.1% | 29.36 | 81.9% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (92.02) | 2.09% | 82.1 | 5.39% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.08% | -10.49 | 85.47% |
| State Bank of India | Large Cap | Financial (11.26) | 2% | 10.14 | 39.84% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2% | 0 | 0% |
| Bajaj Finserv Ltd. | Large Cap | Financial (97.62) | 1.9% | 31.27 | 5.02% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.89) | 1.88% | 38.15 | 7.93% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.24) | 1.84% | 36.96 | 81.37% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (72.89) | 1.75% | -47.6 | 34.93% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.74% | 0 | 0% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.69% | 38.75 | 29.66% |
| Coforge Ltd. | Mid Cap | Technology (37.31) | 1.66% | 67.62 | 58.73% |
| Strides Pharma Science Ltd. | Small Cap | Healthcare (48.06) | 1.65% | 54.55 | 186.25% |
| Indusind Bank Ltd. | Large Cap | Financial (18.67) | 1.64% | 9.93 | -31.19% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.47) | 1.57% | 52.23 | 37.77% |
| Ceat Ltd. | Small Cap | Automobile (26.53) | 1.49% | 19.34 | 28.29% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.45% | 132.81 | 16.13% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (40.73) | 1.44% | 19.16 | 63.69% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.42) | 1.41% | 22.22 | 45.41% |
| SAMHI Hotels Ltd. | Small Cap | Services (75.33) | 1.39% | -85.79 | 14.02% |
| RBL Bank Ltd. | Small Cap | Financial (18.67) | 1.32% | 7.79 | -37.81% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (93.21) | 1.31% | 83.27 | 31.18% |
| Grasim Industries Ltd. | Large Cap | Materials (50.14) | 1.3% | 32.22 | 31.34% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (46.72) | 1.3% | 0 | 37.71% |
| Max Financial Services Ltd. | Mid Cap | Financial (22.04) | 1.28% | 120.18 | 30.69% |
| Aarti Industries Ltd. | Small Cap | Chemicals (67.55) | 1.26% | 35.04 | -16.81% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.16% | 0 | 0% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (68.93) | 1.13% | 56.79 | 32.92% |
| Tech Mahindra Ltd. | Large Cap | Technology (37.31) | 1.12% | 49.98 | 47.77% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (24.12) | 1.03% | 30.95 | -2.59% |
| Manappuram Finance Ltd. | Small Cap | Financial (28.33) | 0.99% | 6 | 13.94% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.97% | 0 | 0% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (37.67) | 0.91% | 70.19 | 9.08% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.86% | 0 | 166.23% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (185.32) | 0.84% | 1235 | 14.01% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.83% | 23.47 | -0.76% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (35.62) | 0.83% | 46.18 | -4.99% |
| Coal India Ltd. | Large Cap | Materials (18.15) | 0.83% | 6.96 | 16.71% |
| Atul Ltd. | Small Cap | Chemicals (55.17) | 0.79% | 56.59 | 8.99% |
| The Ramco Cements Ltd. | Mid Cap | Materials (50.14) | 0.74% | 75.82 | -10.79% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.72% | 0 | 6.43% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.72% | -22.68 | -43.81% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.42) | 0.69% | 7.36 | 50.32% |
| Power Mech Projects Ltd. | Small Cap | Construction (38.95) | 0.66% | 29.88 | 33.55% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (95.47) | 0.63% | 0 | 3.26% |
| Wipro Ltd. | Large Cap | Technology (37.31) | 0.61% | 25.42 | 49.46% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.47% | -116.65 | -17% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.16 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.14% | - | 0% | |
| Others | Others | 0.02% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Special Opportunities Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Special Opportunities Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.