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 |
-0.11 |
Equity |
98.82 |
Trep |
1.29 |
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Concentration Analysis |
Top 5 Holdings |
33.22% |
Top 10 Holdings |
50.40% |
Top 25 Holdings |
82.72% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.88 |
Finance & Investments |
10.19 |
Software & Services |
10.04 |
Construction |
6.46 |
Food Beverage & Tobacco |
5.7 |
Consumer Durables |
5.13 |
Industrial Products |
5.1 |
Petroleum Products |
4.6 |
Pharma & Biotech |
4.3 |
Telecom |
4.16 |
Healthcare |
3.19 |
Automobile |
3.12 |
Communication |
2.99 |
Chemicals |
2.73 |
Ferrous Metals |
2.37 |
Retail |
2.0 |
Cash |
1.18 |
Transportation |
0.87 |
Minerals & Mining |
0.72 |
Technology Hardware & Equipment |
0.27 |
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Portfolio Metrics |
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PB Ratio |
3.32 |
PE Ratio |
23.37 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
9.95 |
HDFC Bank Limited |
8.12 |
Infosys Limited |
5.82 |
Bajaj Finance Limited |
4.73 |
Reliance Industries Limited |
4.60 |
Sun Pharmaceutical Industries Limited |
4.30 |
Bharti Airtel Limited |
4.16 |
CMS Info System Limited |
2.99 |
State Bank of India |
2.97 |
HCL Technologies Limited |
2.76 |
Aarti Industries Limited |
2.73 |
Apollo Hospitals Enterprise Limited |
2.67 |
Larsen & Toubro Limited |
2.64 |
UltraTech Cement Limited |
2.57 |
Axis Bank Limited |
2.53 |
Tata Steel Limited |
2.37 |
Whirlpool of India Limited |
2.19 |
Mahindra & Mahindra Limited |
2.18 |
Kajaria Ceramics Limited |
2.18 |
Bharat Forge Limited |
2.13 |
United Spirits Limited |
1.75 |
Shriram Finance Limited |
1.69 |
Radico Khaitan Limited |
1.62 |
AIA Engineering Limited |
1.61 |
Larsen & Toubro Infotech Ltd |
1.46 |
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Sector Analysis Graphical Mode |
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