Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Business Cycle Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.17 |
Equity |
96.33 |
Int Equity |
1.80 |
Trep |
0.70 |
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Concentration Analysis |
Top 5 Holdings |
23.28% |
Top 10 Holdings |
36.47% |
Top 25 Holdings |
60.06% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
25.19 |
Automobile |
9.47 |
Industrial Products |
8.21 |
Software & Services |
7.34 |
Construction |
6.71 |
Finance & Investments |
5.58 |
Consumer Durables |
4.28 |
Petroleum Products |
4.08 |
Pharma & Biotech |
3.99 |
Miscellaneous |
3.54 |
Retail |
3.35 |
Telecom |
2.83 |
Chemicals |
2.49 |
Ferrous Metals |
1.96 |
Cash |
1.87 |
Global Equity |
1.8 |
Electricals |
1.32 |
Metals |
1.18 |
Healthcare |
1.07 |
Textiles |
0.99 |
Oil & GAS |
0.82 |
Fertilisers |
0.75 |
Food Beverage & Tobacco |
0.47 |
Agricultural & Farm Machinery |
0.4 |
Derivatives |
0.31 |
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Portfolio Metrics |
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PB Ratio |
3.49 |
PE Ratio |
25.06 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
8.40 |
Kotak Mahindra Bank Limited |
4.40 |
HDFC Bank Limited |
3.74 |
Infosys Limited |
3.48 |
Reliance Industries Limited |
3.26 |
State Bank of India |
3.21 |
Bharti Airtel Limited |
2.83 |
Sun Pharmaceutical Industries Limited |
2.57 |
Mahindra & Mahindra Limited |
2.46 |
Axis Bank Limited |
2.12 |
Larsen & Toubro Limited |
2.05 |
Jindal Steel & Power Limited |
1.96 |
AU Small Finance Bank Limited |
1.77 |
ICICI LOMBARD GENERAL INSURANC |
1.75 |
J K CEMENT LTD |
1.69 |
HCL Technologies Limited |
1.69 |
Tech Mahindra Limited |
1.58 |
COGNIZANT TECH SOLUTIONS |
1.49 |
Maruti Suzuki India Limited |
1.44 |
Ambuja Cements Limited |
1.43 |
SBFC Finance Limited |
1.43 |
Shivalik Bimetal Controls Limited |
1.35 |
CG POWER & IND SOLUTIONS LTD |
1.32 |
Welspun Corp Limited |
1.32 |
Blue Star Limited |
1.32 |
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Sector Analysis Graphical Mode |
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