| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
97.14 |
| Int Equity |
2.27 |
| Trep |
0.73 |
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| Concentration Analysis |
| Top 5 Holdings |
21.27% |
| Top 10 Holdings |
34.52% |
| Top 25 Holdings |
58.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.38 |
| Software & Services |
11.11 |
| Automobile |
9.39 |
| Industrial Products |
6.6 |
| Retail |
6.6 |
| Consumer Durables |
5.14 |
| Construction |
3.9 |
| Finance & Investments |
3.75 |
| Miscellaneous |
3.44 |
| Petroleum Products |
3.32 |
| Telecom |
2.5 |
| Global Equity |
2.27 |
| Chemicals |
2.17 |
| Healthcare |
2.14 |
| Ferrous Metals |
2.07 |
| Pharma & Biotech |
1.87 |
| Agricultural & Farm Machinery |
1.47 |
| Technology |
1.32 |
| Transportation |
1.08 |
| Fertilisers |
0.92 |
| Energy |
0.88 |
| Oil & GAS |
0.8 |
| Metals |
0.79 |
| Electricals |
0.77 |
| Communication |
0.73 |
| Textiles |
0.68 |
| Cash |
0.59 |
| Derivatives |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
3.89 |
| PE Ratio |
28.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.46 |
| State Bank of India |
3.97 |
| Infosys Limited |
3.70 |
| Kotak Mahindra Bank Limited |
3.65 |
| HDFC Bank Limited |
3.49 |
| Reliance Industries Limited |
3.32 |
| Mahindra & Mahindra Limited |
2.61 |
| HCL Technologies Limited |
2.51 |
| Bharti Airtel Limited |
2.50 |
| Tech Mahindra Limited |
2.31 |
| Jindal Steel & Power Limited |
2.07 |
| Godrej Consumer Products Limited |
2.00 |
| COGNIZANT TECH SOLUTIONS |
1.81 |
| Lenskart Solutions Limited |
1.70 |
| Persistent Systems Limited |
1.65 |
| Shriram Finance Limited |
1.62 |
| ICICI LOMBARD GENERAL INSURANC |
1.57 |
| Federal Bank Ltd |
1.55 |
| Ajanta Pharma Limited |
1.51 |
| BlueStone Jewellery & Lifestyle Ltd. |
1.48 |
| Marico Limited |
1.47 |
| Bharat Forge Limited |
1.45 |
| AIA Engineering Limited |
1.37 |
| SONA BLW PRECISION FORGING LTD |
1.36 |
| Larsen & Toubro Limited |
1.35 |
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| Sector Analysis Graphical Mode |
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