Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout

Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 97.48%Others: 2.52%

Market Cap

Large Cap: 52.04%Mid Cap: 20.84%Equity: 3.57%Small Cap: 21.02%

Number of stocks

72

Top 10 Holdings

72.96% of portfolio

Market Cap of Equity

Large Cap
52.04%
Mid Cap
20.84%
Equity
3.57%
Small Cap
21.02%

Companies Allocation of Equity

ICICI Bank Ltd16.81%
Kotak Mahindra Bank Ltd8.81%
HDFC Bank Ltd7.48%
Infosys Ltd6.97%
Reliance Industries Ltd6.52%
State Bank of India6.42%
Bharti Airtel Ltd5.66%
Sun Pharmaceuticals Industries Ltd5.13%
Mahindra & Mahindra Ltd4.92%
Axis Bank Ltd4.25%

Sector Allocation of Equity

Financial Services33.57%
Technology8.82%
Energy4.08%
Communication Services2.83%
Healthcare5.80%
Consumer Cyclical13.61%
Industrials13.13%
Basic Materials12.29%
Consumer Defensive1.61%
Real Estate0.91%
Utilities0.82%

SIP Amount

Monthly SIP Date

Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.