Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 98.16%Others: 1.84%
Market Cap
Large Cap: 45.60%Mid Cap: 22.13%Equity: 11.90%Small Cap: 18.53%
Number of stocks
72
Top 10 Holdings
68.56% of portfolio
Market Cap of Equity
Large Cap
45.5954%
Mid Cap
22.1308%
Equity
11.9042%
Small Cap
18.5316%
Companies Allocation of Equity
ICICI Bank Ltd12.76%
State Bank of India7.70%
Kotak Mahindra Bank Ltd7.32%
HDFC Bank Ltd7.30%
Reliance Industries Ltd7.18%
Infosys Ltd7.15%
Mahindra & Mahindra Ltd5.51%
Bharti Airtel Ltd5.14%
HCL Technologies Ltd4.63%
Tech Mahindra Ltd3.87%
Sector Allocation of Equity
Financial Services28.58%
Energy3.59%
Technology14.52%
Consumer Cyclical15.49%
Communication Services2.57%
Consumer Defensive3.58%
Basic Materials10.24%
Healthcare6.44%
Industrials10.65%
Utilities1.64%
Real Estate0.85%
SIP Amount
Monthly SIP Date
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
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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.