Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla Sun Life Business Cycle Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.04 |
Equity |
96.55 |
Int Equity |
1.90 |
Trep |
1.59 |
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Concentration Analysis |
Top 5 Holdings |
26.20% |
Top 10 Holdings |
38.17% |
Top 25 Holdings |
62.86% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.85 |
Automobile |
7.9 |
Industrial Products |
7.77 |
Software & Services |
7.44 |
Construction |
6.74 |
Finance & Investments |
5.99 |
Petroleum Products |
5.98 |
Pharma & Biotech |
4.69 |
Consumer Durables |
4.28 |
Retail |
3.46 |
Electricals |
2.75 |
Telecom |
2.67 |
Miscellaneous |
2.0 |
Ferrous Metals |
1.91 |
Global Equity |
1.9 |
Cash |
1.55 |
Metals |
1.33 |
Food Beverage & Tobacco |
1.22 |
Communication |
1.09 |
Textiles |
0.98 |
Healthcare |
0.98 |
Chemicals |
0.93 |
Oil & GAS |
0.8 |
Derivatives |
0.44 |
Agricultural & Farm Machinery |
0.35 |
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Portfolio Metrics |
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PB Ratio |
3.49 |
PE Ratio |
23.91 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
8.19 |
Kotak Mahindra Bank Limited |
5.79 |
Reliance Industries Limited |
4.91 |
Infosys Limited |
3.78 |
HDFC Bank Limited |
3.53 |
Sun Pharmaceutical Industries Limited |
2.72 |
Bharti Airtel Limited |
2.67 |
Axis Bank Limited |
2.28 |
State Bank of India |
2.17 |
Mahindra & Mahindra Limited |
2.13 |
Larsen & Toubro Limited |
2.05 |
ICICI LOMBARD GENERAL INSURANC |
2.00 |
Jindal Steel & Power Limited |
1.91 |
WELSPUN CORP LIMITED |
1.78 |
J K CEMENT LTD |
1.75 |
HCL Technologies Limited |
1.73 |
CG POWER & IND SOLUTIONS LTD |
1.70 |
Cognizant Tech Solutions |
1.61 |
Clearing Corporation of India Limited |
1.59 |
Maruti Suzuki India Limited |
1.54 |
Cholamandalam Invest & Finance Co Ltd |
1.49 |
AU Small Finance Bank Limited |
1.46 |
SBFC Finance Limited |
1.39 |
Ambuja Cements Limited |
1.36 |
Vedanta Limited |
1.33 |
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Sector Analysis Graphical Mode |
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