| 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 |
-0.09 |
| Equity |
98.24 |
| Int Equity |
1.24 |
| Trep |
0.61 |
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| Concentration Analysis |
| Top 5 Holdings |
19.10% |
| Top 10 Holdings |
30.64% |
| Top 25 Holdings |
55.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.69 |
| Automobile |
10.54 |
| Software & Services |
8.08 |
| Retail |
7.71 |
| Industrial Products |
7.36 |
| Construction |
5.21 |
| Consumer Durables |
4.67 |
| Finance & Investments |
3.77 |
| Miscellaneous |
3.31 |
| Petroleum Products |
3.15 |
| Telecom |
2.46 |
| Ferrous Metals |
2.35 |
| Healthcare |
2.29 |
| Pharma & Biotech |
2.06 |
| Chemicals |
1.61 |
| Agricultural & Farm Machinery |
1.61 |
| Energy |
1.58 |
| Global Equity |
1.24 |
| Transportation |
1.14 |
| Electricals |
1.11 |
| Technology |
1.03 |
| Non - Ferrous Metals |
1.02 |
| Oil & GAS |
0.91 |
| Fertilisers |
0.91 |
| Textiles |
0.9 |
| Metals |
0.75 |
| Communication |
0.69 |
| Cash |
0.52 |
| Derivatives |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
3.47 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.20 |
| State Bank of India |
4.05 |
| Reliance Industries Limited |
3.15 |
| HDFC Bank Limited |
2.98 |
| Kotak Mahindra Bank Limited |
2.72 |
| Bharti Airtel Limited |
2.46 |
| Mahindra & Mahindra Limited |
2.42 |
| Infosys Limited |
2.41 |
| Jindal Steel & Power Limited |
2.30 |
| Bharat Forge Limited |
1.95 |
| Godrej Consumer Products Limited |
1.88 |
| Tech Mahindra Limited |
1.88 |
| Lenskart Solutions Limited |
1.83 |
| HCL Technologies Limited |
1.82 |
| SONA BLW PRECISION FORGING LTD |
1.71 |
| Marico Limited |
1.61 |
| HAPPY FORGINGS LIMITED |
1.60 |
| FEDERAL BANK LTD |
1.59 |
| Ajanta Pharma Limited |
1.58 |
| ICICI LOMBARD GENERAL INSURANC |
1.57 |
| SHIVALIK BIMETAL CONTROLS LIMITED |
1.57 |
| J K CEMENT LTD |
1.57 |
| Shriram Finance Limited |
1.53 |
| BlueStone Jewellery & Lifestyle Ltd. |
1.49 |
| Adani Power (Mundra) Limited |
1.48 |
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| Sector Analysis Graphical Mode |
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