| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Business Cycle Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.20 |
| Equity |
97.57 |
| Int Equity |
1.39 |
| Trep |
0.84 |
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| Concentration Analysis |
| Top 5 Holdings |
15.98% |
| Top 10 Holdings |
28.57% |
| Top 25 Holdings |
60.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.17 |
| Automobile |
12.37 |
| Industrial Products |
8.58 |
| Software & Services |
8.47 |
| Retail |
7.86 |
| Finance & Investments |
7.65 |
| Pharma & Biotech |
7.52 |
| Healthcare |
5.83 |
| Metals |
4.78 |
| Construction |
4.63 |
| Ferrous Metals |
3.89 |
| Consumer Durables |
2.59 |
| SERVICES |
2.59 |
| Transportation |
2.18 |
| Electricals |
1.81 |
| Consumer Non Durable |
1.44 |
| Global Equity |
1.39 |
| Aerospace & Defence |
1.28 |
| Cash |
1.04 |
| Agricultural & Farm Machinery |
0.93 |
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| Portfolio Metrics |
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| PB Ratio |
4.17 |
| PE Ratio |
25.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
4.16 |
| Federal Bank Ltd. |
3.45 |
| R R KABEL LIMITED |
3.00 |
| Shivalik Bimetal Controls Ltd. |
2.73 |
| BIRLASOFT LIMITED |
2.64 |
| Shaily Engineering Plastics Ltd. |
2.59 |
| S.J.S. Enterprises Limited |
2.58 |
| Craftsman Automation Limited |
2.56 |
| Karur Vysya Bank Ltd. |
2.50 |
| TVS Motor Company Ltd. |
2.36 |
| Zensar Technologies Ltd. |
2.36 |
| Ather Energy Limited |
2.33 |
| Vedanta Aluminium Metal Limited |
2.32 |
| MUTHOOT FINANCE LIMITED |
2.32 |
| Thyrocare Technologies Limited |
2.31 |
| Sai Life Sciences Limited |
2.30 |
| Torrent Pharmaceuticals Ltd. |
2.21 |
| Ajanta Pharma Ltd. |
2.12 |
| FSN E-Commerce Ventures Limited |
2.09 |
| JINDAL STEEL LIMITED |
2.05 |
| Mastek Limited |
2.03 |
| Narayana Hrudayalaya Limited |
1.85 |
| JSW Steel Limited |
1.84 |
| CG Power and Industrial Solutions Limited |
1.81 |
| Hindalco Industries Ltd. |
1.75 |
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| Sector Analysis Graphical Mode |
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