Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW

Aditya Birla Sun Life Special Opportunities Fund - Portfolio Analysis

  • ₹19.41 (0.12%)

    Current NAV 12-07-2024

  • 42.24%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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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)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
Bharti Airtel Ltd. Large Cap Communication (151.69) 6.75% 111.09 61.27%
ICICI Bank Ltd. Large Cap Financial (19.29) 5.13% 19.15 30.66%
Infosys Ltd. Large Cap Technology (33.93) 5.04% 27.1 28.4%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.36) 3.23% 39.55 46.45%
HDFC Bank Ltd. Large Cap Financial (19.29) 3.2% 19.29 -0.53%
Fortis Healthcare Ltd. Mid Cap Healthcare (81.31) 2.61% 60.64 45%
Sobha Ltd. Small Cap Construction (112.03) 2.61% 401.1 248.66%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 2.6% 4.14 210.47%
Shriram Finance Ltd Large Cap Financial (29.85) 2.26% 14.29 55.07%
Axis Bank Ltd. Large Cap Financial (24.43) 2.19% 28.68 29.81%
Reliance Industries Ltd. Large Cap Energy (20.51) 2.15% 31.03 15.45%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.72) 2.1% 29.84 72.3%
Tata Consumer Products Ltd. Large Cap Consumer Staples (101.26) 2.09% 94.97 36.04%
Zomato Ltd. Large Cap Services (36.51) 2.08% -10.49 85.47%
Ambuja Cements Ltd. Large Cap Materials (26.26) 2% 0 0%
State Bank of India Large Cap Financial (12.15) 2% 11.25 45.94%
Bajaj Finserv Ltd. Large Cap Financial (40.04) 1.9% 31.27 0.3%
Container Corporation Of India Ltd. Mid Cap Services (51.21) 1.88% 51.12 54.83%
Kalpataru Projects International Ltd. Small Cap Capital Goods (31.78) 1.84% 43.38 143.98%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (108.1) 1.75% -52.21 51.15%
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 (33.93) 1.66% 48.71 28.04%
Strides Pharma Science Ltd. Small Cap Healthcare (43.36) 1.65% -118.75 105.82%
Indusind Bank Ltd. Large Cap Financial (19.29) 1.64% 12.46 4.71%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95) 1.57% 63.08 47.04%
Ceat Ltd. Small Cap Automobile (29.23) 1.49% 16.6 6.02%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.45% 132.81 16.13%
UTI Asset Management Company Ltd. Small Cap Financial (37.53) 1.44% 17.57 31.18%
Hero Motocorp Ltd. Mid Cap Automobile (36.3) 1.41% 29.56 80.08%
SAMHI Hotels Ltd. Small Cap Services (73.42) 1.39% -17.71 0%
RBL Bank Ltd. Small Cap Financial (19.29) 1.32% 11.8 24.23%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (81.31) 1.31% 101.6 20.99%
Grasim Industries Ltd. Large Cap Materials (55.47) 1.3% 33.56 60.3%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.8) 1.3% 0 37.07%
Max Financial Services Ltd. Mid Cap Financial (23.45) 1.28% 103.05 22.54%
Aarti Industries Ltd. Small Cap Chemicals (67.7) 1.26% 61.41 54.86%
Mphasis Ltd. Mid Cap Technology (19.56) 1.16% 0 0%
Carborundum Universal Ltd. Small Cap Metals & Mining (85.08) 1.13% 69.78 41.67%
Tech Mahindra Ltd. Large Cap Technology (33.93) 1.12% 62.44 29.84%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.91) 1.03% 35.18 27.15%
Manappuram Finance Ltd. Small Cap Financial (29.85) 0.99% 8.67 73.07%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.97% 0 0%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (32.84) 0.91% 59.06 38.66%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.86% 0 166.23%
FSN E-Commerce Ventures Ltd. Mid Cap Services (159.05) 0.84% 1639.55 25.24%
Coal India Ltd. Large Cap Materials (19.88) 0.83% 9.1 111.87%
Sundram Fasteners Ltd. Mid Cap Capital Goods (38.1) 0.83% 56.55 13.75%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.83% 23.47 -0.76%
Atul Ltd. Small Cap Chemicals (49.7) 0.79% 63.38 5.82%
The Ramco Cements Ltd. Mid Cap Materials (55.47) 0.74% 52.18 -13.99%
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 (20.59) 0.69% 9.27 205.59%
Power Mech Projects Ltd. Small Cap Construction (42.7) 0.66% 36.8 51.58%
Orient Electric Ltd. Small Cap Consumer Discretionary (95) 0.63% 0 1.98%
Wipro Ltd. Large Cap Technology (33.93) 0.61% 26.52 43.02%
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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Market 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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Frequently 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 Bharti Airtel Ltd., ICICI Bank Ltd., Infosys Ltd., Sun Pharmaceutical Industries Ltd., HDFC Bank Ltd.

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 Financial, Technology, Automobile, Healthcare, Services.

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.

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