| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Business Cycle Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.80 |
| Equity |
97.49 |
| Int Equity |
1.90 |
| Trep |
1.41 |
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| Concentration Analysis |
| Top 5 Holdings |
21.42% |
| Top 10 Holdings |
33.73% |
| Top 25 Holdings |
58.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.86 |
| Automobile |
10.22 |
| Software & Services |
8.74 |
| Retail |
7.72 |
| Industrial Products |
6.83 |
| Consumer Durables |
4.92 |
| Construction |
4.06 |
| Finance & Investments |
4.02 |
| Miscellaneous |
3.48 |
| Petroleum Products |
3.32 |
| Telecom |
2.39 |
| Healthcare |
2.29 |
| Ferrous Metals |
2.28 |
| Pharma & Biotech |
2.06 |
| Global Equity |
1.9 |
| Agricultural & Farm Machinery |
1.6 |
| Chemicals |
1.37 |
| Transportation |
1.16 |
| Technology |
0.99 |
| Electricals |
0.96 |
| Energy |
0.91 |
| Fertilisers |
0.9 |
| Metals |
0.83 |
| Textiles |
0.79 |
| Oil & GAS |
0.77 |
| Communication |
0.7 |
| Cash |
0.61 |
| Derivatives |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
3.87 |
| PE Ratio |
28.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.59 |
| State Bank of India |
4.44 |
| Kotak Mahindra Bank Limited |
3.72 |
| HDFC Bank Limited |
3.35 |
| Reliance Industries Limited |
3.32 |
| Infosys Limited |
2.94 |
| Mahindra & Mahindra Limited |
2.59 |
| Bharti Airtel Limited |
2.39 |
| Jindal Steel & Power Limited |
2.28 |
| Godrej Consumer Products Limited |
2.11 |
| HCL Technologies Limited |
2.06 |
| Lenskart Solutions Limited |
2.00 |
| Bharat Forge Limited |
1.93 |
| Tech Mahindra Limited |
1.80 |
| Shriram Finance Limited |
1.72 |
| ICICI LOMBARD GENERAL INSURANC |
1.65 |
| AFebta Pharma Limited |
1.63 |
| Federal Bank Ltd |
1.62 |
| Marico Limited |
1.60 |
| Happy Forgings Limited |
1.54 |
| SONA BLW PRECISION FORGING LTD |
1.47 |
| Larsen & Toubro Limited |
1.47 |
| Blue Star Limited |
1.43 |
| Clearing Corporation of India Limited |
1.41 |
| COGNIZANT TECH SOLUTIONS |
1.41 |
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| Sector Analysis Graphical Mode |
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