| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Business Cycle Fund Reg(G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.44 |
| Equity |
97.80 |
| Int Equity |
0.88 |
| Trep |
0.88 |
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| Concentration Analysis |
| Top 5 Holdings |
15.03% |
| Top 10 Holdings |
26.35% |
| Top 25 Holdings |
55.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.59 |
| Automobile |
13.25 |
| Retail |
9.22 |
| Industrial Products |
9.08 |
| Healthcare |
7.59 |
| Pharma & Biotech |
7.28 |
| Finance & Investments |
5.87 |
| Construction |
5.04 |
| Metals |
4.37 |
| Ferrous Metals |
3.76 |
| SERVICES |
2.58 |
| Transportation |
2.55 |
| Consumer Durables |
2.42 |
| Electricals |
1.99 |
| Agricultural & Farm Machinery |
1.68 |
| Energy |
1.44 |
| FMCG |
1.44 |
| Aerospace & Defence |
1.34 |
| Cash |
1.32 |
| Software & Services |
1.18 |
| Global Equity |
0.88 |
| Technology |
0.81 |
| Derivatives |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
29.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
4.16 |
| Federal Bank Ltd |
3.38 |
| R R Kabel Limited |
2.60 |
| Muthoot Finance Limited |
2.46 |
| S.J.S ENTERPRISES LTD |
2.43 |
| Shaily Engineering Plastics Limited |
2.42 |
| Craftsman Automation Limited |
2.28 |
| KARUR VYSYA BANK LTD. |
2.25 |
| Thyrocare Technologies Limited |
2.22 |
| Bharat Forge Limited |
2.15 |
| Ajanta Pharma Limited |
2.13 |
| J B Chemicals and Pharma Ltd |
2.07 |
| Sai Life Sciences Limited |
2.05 |
| SHIVALIK BIMETAL CONTROLS LIMITED |
2.05 |
| Narayana Hrudalaya Ltd |
2.02 |
| CG POWER & IND SOLUTIONS LTD |
1.99 |
| TVS Motor Co Ltd |
1.99 |
| FSN E COMMERCE VENTURES LTD |
1.96 |
| Jindal Steel & Power Limited |
1.93 |
| Vedanta Aluminium Metal Limited |
1.88 |
| Bank of Maharashtra |
1.88 |
| Fortis Health Care Ltd |
1.86 |
| JSW Steel Limited |
1.83 |
| Lenskart Solutions Limited |
1.77 |
| Hindalco Industries Limited |
1.74 |
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| Sector Analysis Graphical Mode |
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