Aditya Birla SL Business Cycle Fund (IDCW)

Aditya Birla SL Business Cycle Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.31	2.49	5.69	18.08	31.51			12.29
Category Avg	1.72	4.79	7.74	24.53	45.43	23.27	19.67	19.84
Category Best	5.39	17.39	22.99	61.25	97.74	47.77	39.47	90.06
Category Worst	1.31	2.49	5.69	18.08	31.51			12.29

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.66	10,00,000.00	109.33
Equity	Reliance Industr	Petroleum Products	5.81	3,21,009.00	95.39
Equity	HDFC Bank	Banks	5.73	6,50,000.00	94.11
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	4.93	5,00,000.00	81.03
Equity	Infosys	IT - Software	4.33	4,75,000.00	71.16
Equity	Larsen & Toubro	Construction	4.25	1,85,442.00	69.80
Equity	HCL Technologies	IT - Software	3.52	3,75,000.00	57.88
Equity	Bharti Airtel	Telecom - Services	3.18	4,25,000.00	52.22
Equity	Shriram Finance	Finance	2.87	2,00,000.00	47.20
Equity	Bajaj Finance	Finance	2.65	60,000.00	43.47
Equity	St Bk of India	Banks	2.53	5,51,613.00	41.50
Equity	UltraTech Cem.	Cement & Cement Products	2.37	40,000.00	39.00
Equity	CMS Info Systems	Commercial Services & Supplies	2.14	9,01,131.00	35.20
Equity	Apollo Hospitals	Healthcare Services	2.12	54,689.00	34.76
Equity	United Spirits	Beverages	2.07	3,00,323.00	34.06
Equity	M & M	Automobiles	2.05	1,75,000.00	33.62
Equity	Axis Bank	Banks	1.91	3,00,000.00	31.42
Equity	DLF	Realty	1.91	3,50,000.00	31.39
Equity	Bharat Forge	Auto Components	1.79	2,60,000.00	29.37
Equity	Kajaria Ceramics	Consumer Durables	1.72	2,45,000.00	28.29
Equity	Radico Khaitan	Beverages	1.58	1,50,000.00	25.92
Equity	Whirlpool India	Consumer Durables	1.50	2,01,143.00	24.57
Equity	Britannia Inds.	Food Products	1.50	50,000.00	24.56
Equity	AIA Engineering	Industrial Products	1.43	60,000.00	23.49
Equity	CIE Automotive	Auto Components	1.40	4,98,383.00	23.02
Equity	Grasim Inds	Cement & Cement Products	1.39	1,00,000.00	22.87
Foreign Equity	Cognizant Technology Solutions Cl A Com Stk	IT - Software	1.22	32,719.00	19.99
Equity	Happy Forgings	Industrial Products	1.14	2,10,000.00	18.69
Equity	Cholaman.Inv.&Fn	Finance	1.13	1,60,000.00	18.51
Equity	Zomato Ltd	Retailing	1.10	9,94,907.00	18.12
Equity	Heritage Foods	Food Products	1.10	5,34,570.00	18.06
Equity	Kotak Mah. Bank	Banks	1.03	95,000.00	16.96
Equity	NTPC	Power	1.02	5,00,000.00	16.79
Equity	Aarti Industries	Chemicals & Petrochemicals	1.01	2,50,000.00	16.64
Equity	Blue Star	Consumer Durables	1.01	1,29,870.00	16.54
Equity	J K Cements	Cement & Cement Products	0.95	38,470.00	15.68
Equity	Life Insurance	Insurance	0.95	1,70,000.00	15.57
Equity	NOCIL	Chemicals & Petrochemicals	0.95	6,21,560.00	15.55
Equity	V-Guard Industri	Consumer Durables	0.92	4,55,845.00	15.10
Equity	GMM Pfaudler	Industrial Manufacturing	0.89	1,17,647.00	14.54
Equity	Schaeffler India	Auto Components	0.86	50,000.00	14.06
Equity	Godrej Consumer	Personal Products	0.76	1,00,000.00	12.52
Equity	Ambuja Cements	Cement & Cement Products	0.75	2,00,000.00	12.25
Equity	AU Small Finance	Banks	0.69	2,00,000.00	11.30
Equity	Tech Mahindra	IT - Software	0.59	77,286.00	9.65
Equity	Welspun Corp	Industrial Products	0.55	1,76,784.00	9.11
Equity	Zee Entertainmen	Entertainment	0.55	6,54,352.00	9.07
Equity	LTIMindtree	IT - Software	0.52	17,132.00	8.46
Equity	Cello World	Consumer Durables	0.50	1,06,150.00	8.22
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.37	27,163.00	6.06
Equity	Sun TV Network	Entertainment	0.36	98,533.00	5.91
Equity	Grasim Inds PP	Cement & Cement Products	0.02	3,351.00	0.34
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.39	0.00	22.90
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0.00	0.01
Net CA & Others	Net CA & Others	-/-	-0.70	0.00	-11.48
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.91	0.00	15.00
Mutual Fund Investments
Indian Mutual Funds	CPSE ETF	-/-	2.34	48,06,337.00	38.41
Indian Mutual Funds	Nippon India ETF Nifty PSU Bank BeES	-/-	1.42	30,00,000.00	23.26
Foreign Mutual Funds (Equity Fund)	XTRACKERS HARVEST CSI 500 CH	-/-	0.35	26,600.00	5.75

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