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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla Sun Life Business Cycle Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 1.21%Equity: 98.79%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Equity 96.58
Int Equity 2.24
Trep 1.42
 
Concentration Analysis
Top 5 Holdings 26.60%
Top 10 Holdings 38.41%
Top 25 Holdings 63.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.81
Software & Services 9.22
Automobile 8.18
Industrial Products 7.58
Construction 6.42
Petroleum Products 5.85
Finance & Investments 5.43
Pharma & Biotech 4.68
Consumer Durables 4.23
Retail 3.57
Electricals 2.63
Telecom 2.57
Global Equity 2.24
Miscellaneous 2.01
Ferrous Metals 1.91
Metals 1.21
Cash 1.18
Communication 1.16
Food Beverage & Tobacco 1.11
Textiles 1.05
Chemicals 0.98
Healthcare 0.95
Oil & GAS 0.76
Derivatives 0.47
Transportation 0.47
Agricultural & Farm Machinery 0.33
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 22.57
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.78
Kotak Mahindra Bank Limited 5.40
Infosys Limited 4.94
Reliance Industries Limited 4.92
HDFC Bank Limited 3.56
Sun Pharmaceutical Industries Limited 2.66
Bharti Airtel Limited 2.57
Axis Bank Limited 2.24
Mahindra & Mahindra Limited 2.20
HCL Technologies Limited 2.14
State Bank of India 2.07
ICICI LOMBARD GENERAL INSURANC 2.01
Larsen & Toubro Limited 1.98
COGNIZANT TECH SOLUTIONS 1.92
Jindal Steel & Power Limited 1.91
Welspun Corp Limited 1.74
Maruti Suzuki India Limited 1.70
J K CEMENT LTD 1.66
AU Small Finance Bank Limited 1.65
CG POWER & IND SOLUTIONS LTD 1.63
Cholamandalam Invest & Finance Co Ltd 1.55
SBFC Finance Limited 1.48
Tech Mahindra Limited 1.43
Clearing Corporation of India Limited 1.42
Shriram Finance Limited 1.27
 
 
Sector Analysis Graphical Mode
Banking & FinancialSoftware & ServicesAutomobileIndustrial ProductsConstructionPetroleum ProductsFinance & InvestmentsPharma & BiotechConsumer DurablesRetailElectricalsTelecomGlobal EquityMiscellaneousFerrous MetalsMetalsCashCommunicationSector0510152025Net Asset (%)Show allJS chart by amCharts
 
 
 
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