| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla Sun Life Business Cycle Fund Reg(G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.27 |
| Equity |
97.67 |
| Int Equity |
1.73 |
| Trep |
0.33 |
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| Concentration Analysis |
| Top 5 Holdings |
23.22% |
| Top 10 Holdings |
36.52% |
| Top 25 Holdings |
59.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.38 |
| Automobile |
9.26 |
| Software & Services |
9.21 |
| Construction |
7.78 |
| Industrial Products |
6.74 |
| Consumer Durables |
6.16 |
| Finance & Investments |
5.98 |
| Pharma & Biotech |
5.6 |
| Petroleum Products |
5.15 |
| Retail |
3.2 |
| Telecom |
2.95 |
| Electricals |
2.62 |
| Oil & GAS |
2.12 |
| Global Equity |
1.73 |
| Food Beverage & Tobacco |
1.59 |
| Chemicals |
1.35 |
| Communication |
1.31 |
| Ferrous Metals |
1.07 |
| Energy |
1.03 |
| Textiles |
1.02 |
| Transportation |
1.02 |
| Miscellaneous |
1.01 |
| Healthcare |
0.93 |
| Metals |
0.9 |
| Cash |
0.6 |
| Derivatives |
0.52 |
| Media & Entertainment |
0.47 |
| Agricultural & Farm Machinery |
0.3 |
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| Portfolio Metrics |
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| PB Ratio |
4.23 |
| PE Ratio |
29.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.58 |
| Reliance Industries Limited |
4.64 |
| Infosys Limited |
4.60 |
| Kotak Mahindra Bank Limited |
3.89 |
| Larsen & Toubro Limited |
3.51 |
| Sun Pharmaceutical Industries Limited |
3.43 |
| Bharti Airtel Limited |
2.95 |
| HCL Technologies Limited |
2.64 |
| Mahindra & Mahindra Limited |
2.32 |
| CG POWER & IND SOLUTIONS LTD |
1.96 |
| State Bank of India |
1.94 |
| Whirlpool of India Limited |
1.86 |
| Axis Bank Limited |
1.81 |
| Maruti Suzuki India Limited |
1.71 |
| HDFC Bank Limited |
1.68 |
| Radico Khaitan Limited |
1.59 |
| SHIVALIK BIMETAL CONTROLS LIMITED |
1.49 |
| Welspun Corp Limited |
1.48 |
| Cholamandalam Invest & Finance Co Ltd |
1.45 |
| AU Small Finance Bank Limited |
1.44 |
| COGNIZANT TECH SOLUTIONS |
1.39 |
| J K CEMENT LTD |
1.36 |
| NOCIL Limited |
1.35 |
| CIE Automotive India Limited |
1.35 |
| Ambuja Cements Limited |
1.34 |
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| Sector Analysis Graphical Mode |
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