Aditya Birla SL Business Cycle Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Business Cycle Fund Dir G
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)
: 1800.09
Aditya Birla SL Business Cycle Fund Dir G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 16.19
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 Dir G- NAV Chart
Aditya Birla SL Business Cycle Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.58 | -0.06 | 3.65 | 2.08 | 0.93 | 13.61 | - | 12.72 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Aditya Birla SL Business Cycle Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Business Cycle Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Pine Labs12,05,944
GMR Airports5,00,000
Physicswallah4,02,464
Out
InName Of The CompanyNo Of Shares
Poonawalla Fin2,00,000
Aditya Infotech23,258
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.38 | 827451 | 114.91 |
| Equity | SBI | Banks | 3.85 | 708365 | 69.34 |
| Equity | Kotak Mah. Bank | Banks | 3.66 | 310363 | 65.93 |
| Equity | HDFC Bank | Banks | 3.64 | 652038 | 65.69 |
| Equity | Reliance Industr | Petroleum Products | 3.59 | 412645 | 64.68 |
| Equity | Infosys | IT - Software | 3.57 | 412609 | 64.37 |
| Equity | M & M | Automobiles | 2.75 | 132000 | 49.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 220018 | 46.23 |
| Equity | HCL Technologies | IT - Software | 2.31 | 256728 | 41.69 |
| Equity | Tech Mahindra | IT - Software | 1.93 | 229754 | 34.86 |
| Equity | Godrej Consumer | Personal Products | 1.90 | 300000 | 34.36 |
| Equity | Jindal Steel | Ferrous Metals | 1.84 | 317533 | 33.16 |
| Equity | Bluestone Jewel | Consumer Durables | 1.80 | 583536 | 32.56 |
| Equity | Persistent Syste | IT - Software | 1.67 | 47500 | 30.17 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.67 | 1205944 | 30.11 |
| Equity | ICICI Lombard | Insurance | 1.63 | 149816 | 29.52 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.60 | 41719 | 28.99 |
| Equity | Lenskart Solut. | Retailing | 1.45 | 640051 | 26.27 |
| Equity | SBFC Finance | Finance | 1.44 | 2400000 | 26.01 |
| Equity | Shriram Finance | Finance | 1.41 | 300000 | 25.54 |
| Equity | Marico | Agricultural Food & other Products | 1.39 | 350000 | 25.10 |
| Equity | Bharat Forge | Auto Components | 1.39 | 175000 | 25.09 |
| Equity | Sona BLW Precis. | Auto Components | 1.34 | 475000 | 24.30 |
| Equity | Larsen & Toubro | Construction | 1.34 | 59461 | 24.19 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.34 | 94272 | 24.14 |
| Equity | Federal Bank | Banks | 1.33 | 935000 | 24.11 |
| Equity | J K Cements | Cement & Cement Products | 1.27 | 40000 | 23.03 |
| Equity | AIA Engineering | Industrial Products | 1.27 | 59457 | 22.96 |
| Equity | Blue Star | Consumer Durables | 1.25 | 127758 | 22.55 |
| Equity | Eternal Ltd | Retailing | 1.22 | 735774 | 22.08 |
| Equity | Apollo Hospitals | Healthcare Services | 1.22 | 30000 | 22.00 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 13250 | 21.06 |
| Equity | Happy Forgings | Industrial Products | 1.15 | 200000 | 20.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 17461 | 20.25 |
| Equity | Angel One | Capital Markets | 1.11 | 73968 | 19.99 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.10 | 215000 | 19.94 |
| Equity | Schaeffler India | Auto Components | 1.08 | 50000 | 19.49 |
| Equity | Shivalik Bimetal | Industrial Products | 1.08 | 445819 | 19.46 |
| Equity | Medi Assist Ser. | Insurance | 1.07 | 407796 | 19.36 |
| Equity | Axis Bank | Banks | 1.06 | 150077 | 19.20 |
| Equity | AU Small Finance | Banks | 1.06 | 200617 | 19.16 |
| Equity | APL Apollo Tubes | Industrial Products | 1.02 | 106957 | 18.38 |
| Equity | Ather Energy | Automobiles | 0.99 | 250000 | 17.94 |
| Equity | Sundram Fasten. | Auto Components | 0.98 | 190000 | 17.76 |
| Equity | Go Digit General | Insurance | 0.98 | 495747 | 17.75 |
| Equity | Hexaware Tech. | IT - Software | 0.98 | 233295 | 17.65 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.97 | 57623 | 17.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 100661 | 17.47 |
| Equity | V-Guard Industri | Consumer Durables | 0.96 | 504993 | 17.38 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.94 | 50000 | 16.97 |
| Equity | LMW | Industrial Manufacturing | 0.94 | 11250 | 16.93 |
| Equity | Adani Power | Power | 0.91 | 1122260 | 16.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 300000 | 16.50 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.86 | 194064 | 15.53 |
| Equity | CG Power & Ind | Electrical Equipment | 0.85 | 230000 | 15.47 |
| Equity | Whirlpool India | Consumer Durables | 0.85 | 143804 | 15.41 |
| Equity | Sobha | Realty | 0.85 | 100000 | 15.37 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.85 | 900000 | 15.36 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.78 | 400000 | 14.19 |
| Equity | LG Electronics | Consumer Durables | 0.76 | 82570 | 13.70 |
| Equity | Cello World | Consumer Durables | 0.75 | 229474 | 13.67 |
| Equity | Vedanta | Diversified Metals | 0.73 | 250000 | 13.15 |
| Equity | Gujarat Gas | Gas | 0.71 | 326362 | 12.92 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.67 | 71982 | 12.09 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.36 | 75000 | 6.63 |
| Equity | Praj Industries | Industrial Manufacturing | 0.35 | 200000 | 6.32 |
| Equity | Finolex Inds. | Industrial Products | 0.34 | 345286 | 6.17 |
| Equity | GMR Airports | Transport Infrastructure | 0.30 | 500000 | 5.41 |
| Equity | Physicswallah | Other Consumer Services | 0.27 | 402464 | 5.02 |
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.):
4,28,065.94
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
