Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Business Cycle Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.38 |
Equity |
97.12 |
Int Equity |
1.90 |
Trep |
1.36 |
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Concentration Analysis |
Top 5 Holdings |
25.90% |
Top 10 Holdings |
37.92% |
Top 25 Holdings |
62.32% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.63 |
PE Ratio |
25.47 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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