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Aditya Birla Sun Life Business Cycle Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹13.6
(-0.37%)
Current NAV 29-08-2025
-
-11.29%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.04 |
| Small Cap | 21.02 |
| Mid Cap | 20.84 |
| Others | 3.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Technology
Healthcare
Energy
Communication Services
Consumer Defensive
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 8.4% | 19.39 | 23.34% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.4% | 26.45 | -0.13% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.74% | 21.46 | 20.15% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.48% | 21.69 | -18.23% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.26% | 22.71 | -5.51% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.21% | 9.57 | -0.38% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.83% | 31 | 20.63% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 2.57% | 36.7 | -8.61% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.46% | 29.74 | 14.35% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.12% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.05% | 32.01 | 1.65% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 1.96% | 32.6 | -1.36% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.77% | 0 | 95.96% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 1.75% | 0 | -13.53% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.69% | 53.34 | 55.28% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 1.69% | 23.28 | -16.86% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 1.58% | 31.95 | -10.05% |
| Cognizant Technology Solutions Corp Class A | Technology | 1.49% | - | 0% | |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.44% | 27.17 | -0.2% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.43% | 0 | 0% |
| SBFC Finance Ltd | Small Cap | Financial Services (27.77) | 1.43% | 31.91 | 24.85% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 1.35% | 42.56 | 30.76% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.32% | 104.61 | -1.79% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.69) | 1.32% | 11.08 | 19.48% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 1.32% | 71.23 | 10.95% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.29% | 60.34 | 0.43% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.29% | -10.49 | 85.47% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.23% | 28.3 | 41.05% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.22% | 44.61 | 34.3% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 1.18% | 11.28 | -9.26% |
| Shriram Finance Ltd | Financial Services | 1.17% | - | 0% | |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.16% | 0 | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.15% | 70.1 | -12.14% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 1.14% | 47.46 | -31.99% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 1.1% | 34.91 | -12.08% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 1.09% | 45.66 | -40.69% |
| V-Guard Industries Ltd | Small Cap | Industrials (67.5) | 1.09% | 55.04 | -21.05% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 1.07% | 69.47 | 10.89% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (44.04) | 1.06% | 39.3 | -24.09% |
| AIA Engineering Ltd | Mid Cap | Industrials (27.02) | 1.06% | 25.76 | -29.58% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 1.04% | - | 0% |
| CMS Info Systems Ltd | Small Cap | Industrials (48.68) | 1.04% | 19.8 | -19.89% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 1.04% | 0 | -100% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (49.19) | 0.99% | 28.52 | -27.19% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0.98% | 20.15 | -14.16% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 0.97% | 55.53 | 6.6% |
| LMW Ltd | Small Cap | Industrials (48.61) | 0.97% | 145.32 | -4.97% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 0.95% | 36.03 | 14.3% |
| Ather Energy Ltd | Consumer Cyclical | 0.92% | - | 0% | |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 0.91% | 142.97 | -15.02% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.84% | 6.14 | -22.1% |
| Gujarat Gas Ltd | Mid Cap | Utilities (11.9) | 0.82% | 25.12 | -30.79% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.82% | 12.74 | 3.09% |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.94) | 0.78% | 38.46 | -36.77% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (110.59) | 0.75% | 38.54 | -11.97% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0.75% | 34.76 | -17.21% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.59% | - | 0% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 0.57% | 0 | -16.55% |
| RHI Magnesita India Ltd | Small Cap | Industrials (42.53) | 0.57% | 59.24 | -22.36% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 0.53% | 49.88 | -33.01% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.5% | 71.47 | -8.27% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.48% | 0 | 100.49% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 0.47% | 95.54 | 56.55% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.43% | 0 | 21.79% |
| Finolex Industries Ltd | Small Cap | Industrials (36.27) | 0.4% | 33.04 | -32.39% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (37.03) | 0.4% | 39.86 | 25.79% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.32% | 45 | 26.64% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.32% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0% | 22.23 | -5.39% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.62) | 0% | 61.26 | -11% |
| Waaree Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Aditya Birla Sun Life Business Cycle Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Business Cycle Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
