Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla Sun Life Business Cycle Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.69 |
Equity |
97.73 |
Int Equity |
1.57 |
Trep |
1.39 |
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Concentration Analysis |
Top 5 Holdings |
27.46% |
Top 10 Holdings |
43.93% |
Top 25 Holdings |
72.89% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.55 |
Software & Services |
8.96 |
Finance & Investments |
6.65 |
Food Beverage & Tobacco |
6.25 |
Petroleum Products |
5.81 |
Industrial Products |
5.8 |
Consumer Durables |
5.65 |
Cement |
5.46 |
Pharma & Biotech |
5.3 |
Automobile |
4.31 |
Construction |
4.27 |
Equity MF |
3.76 |
Telecom |
3.18 |
Communication |
2.14 |
Healthcare |
2.12 |
Chemicals |
1.96 |
Realty |
1.91 |
Global Equity |
1.57 |
Retail |
1.1 |
Power |
1.02 |
Miscellaneous |
0.95 |
Derivatives |
0.91 |
Media & Entertainment |
0.91 |
Consumer Non Durable |
0.76 |
Cash |
0.7 |
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Portfolio Metrics |
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PB Ratio |
3.75 |
PE Ratio |
26.18 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
6.66 |
Reliance Industries Limited |
5.81 |
HDFC Bank Limited |
5.73 |
Sun Pharmaceutical Industries Limited |
4.93 |
Infosys Limited |
4.33 |
Larsen & Toubro Limited |
4.25 |
HCL Technologies Limited |
3.52 |
Bharti Airtel Limited |
3.18 |
Shriram Finance Limited |
2.87 |
Bajaj Finance Limited |
2.65 |
State Bank of India |
2.53 |
UltraTech Cement Limited |
2.37 |
CPSE ETF |
2.34 |
CMS Info System Limited |
2.14 |
Apollo Hospitals Enterprise Limited |
2.12 |
United Spirits Limited |
2.07 |
Mahindra & Mahindra Limited |
2.05 |
Axis Bank Limited |
1.91 |
DLF LIMITED |
1.91 |
Bharat Forge Limited |
1.79 |
Kajaria Ceramics Limited |
1.72 |
Radico Khaitan Limited |
1.58 |
Britannia Industries Limited |
1.50 |
Whirlpool of India Limited |
1.50 |
AIA Engineering Limited |
1.43 |
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Sector Analysis Graphical Mode |
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