Aditya Birla SL Business Cycle Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Business Cycle Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Nov-2021
Fund Manager
: Harish Krishnan
Net Assets (Rs. cr)
: 1734.47
Aditya Birla SL Business Cycle Fund IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 13.53
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 365 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: : Nil
Aditya Birla SL Business Cycle Fund IDCW- NAV Chart
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 | 0.29 | 0.74 | -0.33 | 4.74 | 11.99 | 14.74 | - | 10.93 |
| Category Avg | 0.16 | 0.01 | -1.97 | 2.36 | 12.02 | 18.74 | 16.25 | 13.44 |
| Category Best | 3.7 | 5.81 | 6.14 | 15.07 | 37.64 | 35.13 | 29.87 | 39.94 |
| Category Worst | -4 | -9.5 | -12.42 | -11.26 | -11.38 | 2.1 | 4.28 | -17.53 |
Aditya Birla SL Business Cycle Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-20258.720
Aditya Birla SL Business Cycle Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
LG Electronics82,570
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.46 | 827451 | 112.11 |
| Equity | SBI | Banks | 3.97 | 640000 | 68.93 |
| Equity | Infosys | IT - Software | 3.70 | 391228 | 64.20 |
| Equity | Kotak Mah. Bank | Banks | 3.65 | 1551815 | 63.31 |
| Equity | HDFC Bank | Banks | 3.49 | 652038 | 60.59 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 412645 | 57.58 |
| Equity | M & M | Automobiles | 2.61 | 132000 | 45.29 |
| Equity | HCL Technologies | IT - Software | 2.50 | 256728 | 43.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.49 | 220018 | 43.31 |
| Equity | Tech Mahindra | IT - Software | 2.30 | 229754 | 40.04 |
| Equity | Jindal Steel | Ferrous Metals | 2.07 | 317533 | 35.94 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 300000 | 34.62 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.81 | 41719 | 31.46 |
| Equity | Lenskart Solut. | Retailing | 1.70 | 644906 | 29.49 |
| Equity | Persistent Syste | IT - Software | 1.65 | 47500 | 28.66 |
| Equity | Shriram Finance | Finance | 1.61 | 275000 | 28.05 |
| Equity | ICICI Lombard | Insurance | 1.56 | 149816 | 27.17 |
| Equity | Federal Bank | Banks | 1.55 | 935000 | 26.90 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.51 | 94272 | 26.22 |
| Equity | Bluestone Jewel | Consumer Durables | 1.48 | 583536 | 25.68 |
| Equity | Marico | Agricultural Food & other Products | 1.47 | 350000 | 25.54 |
| Equity | Bharat Forge | Auto Components | 1.45 | 175000 | 25.22 |
| Equity | AIA Engineering | Industrial Products | 1.36 | 59457 | 23.71 |
| Equity | Sona BLW Precis. | Auto Components | 1.35 | 475000 | 23.54 |
| Equity | Larsen & Toubro | Construction | 1.34 | 59461 | 23.38 |
| Equity | Blue Star | Consumer Durables | 1.33 | 127758 | 23.21 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.31 | 1000000 | 22.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.27 | 17461 | 22.16 |
| Equity | J K Cements | Cement & Cement Products | 1.27 | 40000 | 22.09 |
| Equity | APL Apollo Tubes | Industrial Products | 1.26 | 106957 | 21.88 |
| Equity | Happy Forgings | Industrial Products | 1.22 | 200000 | 21.27 |
| Equity | Apollo Hospitals | Healthcare Services | 1.20 | 30000 | 20.88 |
| Equity | Axis Bank | Banks | 1.18 | 150077 | 20.56 |
| Equity | SBFC Finance | Finance | 1.18 | 2400000 | 20.50 |
| Equity | Eternal | Retailing | 1.16 | 735774 | 20.13 |
| Equity | Shivalik Bimetal | Industrial Products | 1.09 | 445819 | 18.94 |
| Equity | Maruti Suzuki | Automobiles | 1.08 | 12945 | 18.89 |
| Equity | GMR Airports | Transport Infrastructure | 1.08 | 2000000 | 18.77 |
| Equity | AU Small Finance | Banks | 1.07 | 190000 | 18.66 |
| Equity | Sundram Fasten. | Auto Components | 1.04 | 190000 | 18.09 |
| Equity | Angel One | Capital Markets | 1.02 | 70000 | 17.78 |
| Equity | V-Guard Industri | Consumer Durables | 1.02 | 504993 | 17.77 |
| Equity | LMW | Industrial Manufacturing | 0.96 | 11250 | 16.78 |
| Equity | Bank of Maha | Banks | 0.95 | 2550000 | 16.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.94 | 100661 | 16.42 |
| Equity | Schaeffler India | Auto Components | 0.93 | 45000 | 16.29 |
| Equity | Hexaware Tech. | IT - Software | 0.93 | 233295 | 16.27 |
| Equity | Medi Assist Ser. | Insurance | 0.93 | 407796 | 16.26 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.93 | 115298 | 16.25 |
| Equity | Go Digit General | Insurance | 0.92 | 495747 | 16.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.92 | 50000 | 15.97 |
| Equity | Meesho | Retailing | 0.90 | 896680 | 15.61 |
| Equity | Ather Energy | Automobiles | 0.89 | 250000 | 15.53 |
| Equity | Adani Power | Power | 0.87 | 1122260 | 15.19 |
| Equity | Sobha | Realty | 0.83 | 100000 | 14.50 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.83 | 194064 | 14.47 |
| Equity | Gujarat Gas | Gas | 0.80 | 326362 | 13.88 |
| Equity | Vedanta | Diversified Metals | 0.78 | 200000 | 13.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.77 | 230000 | 13.43 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.72 | 400000 | 12.61 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.68 | 900000 | 11.90 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.68 | 215000 | 11.82 |
| Equity | Cello World | Consumer Durables | 0.65 | 229474 | 11.44 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.65 | 71982 | 11.30 |
| Equity | Whirlpool India | Consumer Durables | 0.64 | 143804 | 11.18 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.36 | 75000 | 6.26 |
| Equity | Finolex Inds. | Industrial Products | 0.35 | 345286 | 6.09 |
| Equity | Praj Industries | Industrial Manufacturing | 0.33 | 200000 | 5.80 |
| Equity | Physicswallah | Other Consumer Services | 0.00 | 1232 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Harish Krishnan
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
