Aditya Birla Sun Life Business Cycle Fund
Holdings
59
Broad portfolio
Top 10 weight
27%
Concentration
Strategy
Active
Portfolio style
Equity
100%
Asset allocation
Portfolio
26Sectors0Large positions15.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap28%
Mid cap31%
Small cap39%
Asset allocation
Equity100%
Top holdings
ICICI Bank LimitedEQUITY4.3%
The Federal Bank LimitedEQUITY3.5%
RR Kabel LtdEQUITY2.7%
Muthoot Finance LimitedEQUITY2.5%
SJS Enterprises Pvt LimitedEQUITY2.5%
Shaily Engineering Plastics LtdEQUITY2.5%
Craftsman Automation LtdEQUITY2.3%
Karur Vysya Bank Ltd/TheEQUITY2.3%
Thyrocare Technologies LimitedEQUITY2.3%
Bharat Forge LimitedEQUITY2.2%
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Portfolio read
- 100% equity.
- Large-cap exposure is 28%.
- Largest equity sector is Banks at 15.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks15.0%
Auto Components9.9%
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