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Aditya Birla SL Business Cycle Fund Reg(G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.38
Equity 97.12
Int Equity 1.90
Trep 1.36
 
Concentration Analysis
Top 5 Holdings 25.90%
Top 10 Holdings 37.92%
Top 25 Holdings 62.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.05
Automobile 8.84
Industrial Products 8.12
Software & Services 7.27
Construction 6.53
Petroleum Products 6.14
Finance & Investments 6.07
Consumer Durables 4.46
Pharma & Biotech 4.34
Telecom 2.72
Electricals 2.59
Chemicals 2.02
Miscellaneous 1.99
Global Equity 1.9
Retail 1.9
Ferrous Metals 1.89
Metals 1.19
Food Beverage & Tobacco 1.17
Textiles 1.15
Personal Products 1.11
Cash 0.98
Healthcare 0.97
Oil & GAS 0.85
Derivatives 0.42
Agricultural & Farm Machinery 0.33
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 25.47
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.37
Reliance Industries Limited 5.21
Kotak Mahindra Bank Limited 5.16
Infosys Limited 3.58
HDFC Bank Limited 3.58
Bharti Airtel Limited 2.72
Sun Pharmaceutical Industries Limited 2.50
Axis Bank Limited 2.35
Mahindra & Mahindra Limited 2.27
State Bank of India 2.18
Larsen & Toubro Limited 2.06
ICICI LOMBARD GENERAL INSURANC 1.99
Jindal Steel & Power Limited 1.89
J K CEMENT LTD 1.74
AU Small Finance Bank Limited 1.70
HCL Technologies Limited 1.69
SBFC Finance Limited 1.63
COGNIZANT TECH SOLUTIONS 1.63
CG POWER & IND SOLUTIONS LTD 1.62
Maruti Suzuki India Limited 1.57
Welspun Corp Limited 1.47
Clearing Corporation of India Limited 1.36
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.36
Tech Mahindra Limited 1.36
Ambuja Cements Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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