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Aditya Birla Sun Life Special Opportunities Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹17.57
(-0.68%)
Current NAV 13-03-2025
-
0.23%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.19%
- Others 5.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.95 |
| Small Cap | 23.14 |
| Mid Cap | 18.25 |
| Others | 2.84 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Technology
Healthcare
Communication Services
Industrials
Consumer Defensive
Real Estate
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 6.88% | 38.51 | 39.72% |
| Infosys Ltd | Large Cap | Technology (31.2) | 6.57% | 23.69 | -2.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 5.13% | 17.03 | 11.41% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 2.62% | 35.18 | 7.7% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 2.47% | 18.74 | 16.72% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.45% | 27.31 | 39.29% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.19) | 2.43% | 59.27 | 56.76% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 2.35% | 41.01 | 10.18% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 2.29% | 37.49 | 12.34% |
| Sobha Ltd | Small Cap | Real Estate (84.13) | 2.18% | 201.49 | -4.04% |
| Shriram Finance Ltd | Financial Services | 2.1% | - | 0% | |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 2.1% | 33.64 | 14.91% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 2.05% | 81.53 | -21.02% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 1.9% | 140.3 | 9.36% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 1.85% | 24.37 | -13% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.85% | 40.82 | 136.49% |
| Ceat Ltd | Small Cap | Consumer Cyclical (23.34) | 1.76% | 22.15 | 5.57% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 1.66% | 13.48 | 64.13% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.63% | 132.81 | 16.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.62% | 28.68 | 29.81% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.59% | -10.49 | 85.47% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.58% | 0 | 0% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48.1) | 1.52% | 51.63 | 1.13% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (32.86) | 1.52% | 14.89 | 9.05% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 1.5% | 0 | 2.27% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.48% | 0 | 6.43% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.42) | 1.44% | -46.52 | 19.8% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.42% | 38.75 | 29.66% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.35% | 9.68 | -42.4% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (85.19) | 1.26% | 63.2 | -31.62% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (38.6) | 1.25% | 65.23 | 15.57% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 1.13% | 63.03 | 18.31% |
| Premier Energies Ltd | Mid Cap | Technology | 1.1% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.09% | 0 | 0% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 1.09% | - | 0% |
| VRL Logistics Ltd | Small Cap | Industrials (33.1) | 1.08% | 0 | -11.48% |
| State Bank of India | Large Cap | Financial Services (9.67) | 1.06% | 8.19 | -2.42% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.02% | 0 | 166.23% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.1) | 1% | 28.32 | -14.81% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.97% | 0 | 0% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.83) | 0.89% | 37.8 | -38.15% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 0.89% | -225.53 | 56.26% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0.88% | 44.02 | 25.43% |
| Pitti Engineering Ltd | Small Cap | Industrials (43.35) | 0.86% | 27.15 | 34.11% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 0.86% | 22.15 | 16.08% |
| RBL Bank Ltd | Small Cap | Financial Services (18.14) | 0.86% | 9.56 | -32.19% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.86% | 37.69 | -14.39% |
| Wipro Ltd | Large Cap | Technology (31.2) | 0.85% | 22.31 | 4.77% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.84% | 28.05 | 14.02% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.82% | 40.45 | -18.29% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.74% | - | 0% | |
| Sonata Software Ltd | Small Cap | Technology (32.06) | 0.72% | 23.17 | -52.89% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.75) | 0.71% | 35.77 | -11.96% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (44.04) | 0.61% | 20.17 | -21.96% |
| Power Mech Projects Ltd | Small Cap | Industrials (28.11) | 0.6% | 21.88 | -15.29% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.59% | 18.05 | -15.41% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0.59% | 0 | -4.28% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (18.35) | 0.52% | 20.8 | -4.97% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.44% | -22.68 | -43.81% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.86) | 0.42% | 14.59 | 56.7% |
| Granules India Ltd | Small Cap | Healthcare (44.01) | 0.28% | 24.1 | 11.05% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0% | -116.65 | -17% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0% | 0 | 0% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.43) | 0% | 28.41 | -17.72% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.81 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Limited | 5.86% | - | 0% | ||
| Net Receivables / (Payables) | -0.05% | - | 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.
