| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Business Cycle Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
97.25 |
| Int Equity |
1.92 |
| Trep |
0.88 |
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| Concentration Analysis |
| Top 5 Holdings |
22.88% |
| Top 10 Holdings |
35.87% |
| Top 25 Holdings |
60.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.15 |
| Automobile |
10.11 |
| Software & Services |
9.31 |
| Industrial Products |
7.28 |
| Consumer Durables |
6.21 |
| Construction |
5.83 |
| Finance & Investments |
4.67 |
| Miscellaneous |
3.94 |
| Pharma & Biotech |
3.54 |
| Petroleum Products |
3.26 |
| Telecom |
2.86 |
| Retail |
2.18 |
| Chemicals |
1.96 |
| Global Equity |
1.92 |
| Ferrous Metals |
1.81 |
| Agricultural & Farm Machinery |
1.48 |
| Personal Products |
1.34 |
| Electricals |
1.23 |
| Healthcare |
1.11 |
| Metals |
1.1 |
| Fertilisers |
0.96 |
| Communication |
0.96 |
| Textiles |
0.84 |
| Cash |
0.83 |
| Oil & GAS |
0.8 |
| Derivatives |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
3.56 |
| PE Ratio |
25.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.96 |
| Kotak Mahindra Bank Limited |
4.34 |
| Infosys Limited |
3.65 |
| HDFC Bank Limited |
3.62 |
| State Bank of India |
3.31 |
| Reliance Industries Limited |
3.26 |
| Bharti Airtel Limited |
2.86 |
| Mahindra & Mahindra Limited |
2.52 |
| HCL Technologies Limited |
2.18 |
| Sun Pharmaceutical Industries Limited |
2.17 |
| Tech Mahindra Limited |
2.10 |
| Larsen & Toubro Limited |
2.08 |
| Axis Bank Limited |
1.84 |
| BlueStone Jewellery & Lifestyle Ltd. |
1.82 |
| Jindal Steel & Power Limited |
1.81 |
| Maruti Suzuki India Limited |
1.73 |
| ICICI LOMBARD GENERAL INSURANC |
1.71 |
| AU Small Finance Bank Limited |
1.59 |
| COGNIZANT TECH SOLUTIONS |
1.55 |
| Blue Star Limited |
1.52 |
| Marico Limited |
1.48 |
| SBFC Finance Limited |
1.48 |
| J K CEMENT LTD |
1.48 |
| Persistent Systems Limited |
1.38 |
| Eternal Limited |
1.35 |
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| Sector Analysis Graphical Mode |
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