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 |
-0.05 |
Equity |
97.25 |
Int Equity |
1.92 |
Trep |
0.88 |
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Concentration Analysis |
Top 5 Holdings |
22.88% |
Top 10 Holdings |
35.87% |
Top 25 Holdings |
60.79% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.15 |
Automobile |
10.11 |
Software & Services |
9.31 |
Industrial Products |
7.28 |
Consumer Durables |
6.21 |
Construction |
5.83 |
Finance & Investments |
4.67 |
Miscellaneous |
3.94 |
Pharma & Biotech |
3.54 |
Petroleum Products |
3.26 |
Telecom |
2.86 |
Retail |
2.18 |
Chemicals |
1.96 |
Global Equity |
1.92 |
Ferrous Metals |
1.81 |
Agricultural & Farm Machinery |
1.48 |
Personal Products |
1.34 |
Electricals |
1.23 |
Healthcare |
1.11 |
Metals |
1.1 |
Fertilisers |
0.96 |
Communication |
0.96 |
Textiles |
0.84 |
Cash |
0.83 |
Oil & GAS |
0.8 |
Derivatives |
0.32 |
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Portfolio Metrics |
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PB Ratio |
3.56 |
PE Ratio |
25.35 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
7.96 |
Kotak Mahindra Bank Limited |
4.34 |
Infosys Limited |
3.65 |
HDFC Bank Limited |
3.62 |
State Bank of India |
3.31 |
Reliance Industries Limited |
3.26 |
Bharti Airtel Limited |
2.86 |
Mahindra & Mahindra Limited |
2.52 |
HCL Technologies Limited |
2.18 |
Sun Pharmaceutical Industries Limited |
2.17 |
Tech Mahindra Limited |
2.10 |
Larsen & Toubro Limited |
2.08 |
Axis Bank Limited |
1.84 |
BlueStone Jewellery & Lifestyle Ltd. |
1.82 |
Jindal Steel & Power Limited |
1.81 |
Maruti Suzuki India Limited |
1.73 |
ICICI LOMBARD GENERAL INSURANC |
1.71 |
AU Small Finance Bank Limited |
1.59 |
COGNIZANT TECH SOLUTIONS |
1.55 |
Blue Star Limited |
1.52 |
Marico Limited |
1.48 |
SBFC Finance Limited |
1.48 |
J K CEMENT LTD |
1.48 |
Persistent Systems Limited |
1.38 |
Eternal Limited |
1.35 |
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Sector Analysis Graphical Mode |
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