| 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 |
-0.33 |
| Equity |
97.69 |
| Int Equity |
2.06 |
| Trep |
0.58 |
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| Concentration Analysis |
| Top 5 Holdings |
20.43% |
| Top 10 Holdings |
33.13% |
| Top 25 Holdings |
58.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.1 |
| Automobile |
10.2 |
| Software & Services |
9.49 |
| Retail |
7.52 |
| Industrial Products |
6.77 |
| Construction |
5.24 |
| Consumer Durables |
4.63 |
| Finance & Investments |
3.71 |
| Petroleum Products |
3.6 |
| Miscellaneous |
3.5 |
| Telecom |
2.55 |
| Healthcare |
2.42 |
| Ferrous Metals |
2.29 |
| Pharma & Biotech |
2.19 |
| Global Equity |
2.06 |
| Agricultural & Farm Machinery |
1.67 |
| Chemicals |
1.48 |
| Energy |
1.1 |
| Transportation |
1.1 |
| Electricals |
0.98 |
| Technology |
0.91 |
| Fertilisers |
0.88 |
| Metals |
0.85 |
| Textiles |
0.81 |
| Communication |
0.69 |
| Oil & GAS |
0.65 |
| Derivatives |
0.36 |
| Cash |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
3.87 |
| PE Ratio |
28.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.48 |
| State Bank of India |
4.07 |
| Reliance Industries Limited |
3.60 |
| Infosys Limited |
3.18 |
| HDFC Bank Limited |
3.10 |
| Kotak Mahindra Bank Limited |
3.09 |
| Bharti Airtel Limited |
2.55 |
| Mahindra & Mahindra Limited |
2.53 |
| Jindal Steel & Power Limited |
2.29 |
| HCL Technologies Limited |
2.24 |
| Lenskart Solutions Limited |
1.94 |
| Tech Mahindra Limited |
1.93 |
| Godrej Consumer Products Limited |
1.92 |
| Bharat Forge Limited |
1.90 |
| Ajanta Pharma Limited |
1.72 |
| Marico Limited |
1.67 |
| ICICI LOMBARD GENERAL INSURANC |
1.66 |
| J K CEMENT LTD |
1.65 |
| Federal Bank Ltd |
1.57 |
| Shriram Finance Limited |
1.56 |
| COGNIZANT TECH SOLUTIONS |
1.56 |
| BlueStone Jewellery & Lifestyle Ltd. |
1.52 |
| Persistent Systems Limited |
1.50 |
| Happy Forgings Limited |
1.50 |
| SONA BLW PRECISION FORGING LTD |
1.48 |
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| Sector Analysis Graphical Mode |
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