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Aditya Birla SL Business Cycle Fund Dir G

Aditya Birla SL Business Cycle Fund Dir G

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)

1758.55

Invest wise with Expert advice

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Aditya Birla SL Business Cycle Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  15.57

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
1.61
-1.68
2.2
10.74
-0.31
15.54
-
13.02
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
P I Industries31,073
Tata Chemicals89,153

Out

InName Of The CompanyNo Of Shares
Cipla1,03,242
Waaree Energies44,521
Kajaria Ceramics74,581

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks8.40997552147.77
EquityKotak Mah. BankBanks4.4039142277.44
EquityHDFC BankBanks3.7432601965.79
EquityInfosysIT - Software3.4840586961.24
EquityReliance IndustrPetroleum Products3.2641264557.36
EquitySBIBanks3.2070836556.42
EquityBharti AirtelTelecom - Services2.8326000049.77
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.5626439145.12
EquityM & MAutomobiles2.4513500043.24
EquityAxis BankBanks2.1234936337.32
EquityLarsen & ToubroConstruction2.059921936.08
EquityJindal SteelFerrous Metals1.9635796234.54
EquityAU Small FinanceBanks1.7742000031.14
EquityICICI LombardInsurance1.7415966930.76
EquityJ K CementsCement & Cement Products1.694464529.72
EquityHCL TechnologiesIT - Software1.6820215229.67
EquityTech MahindraIT - Software1.5718923827.69
Foreign EquityCognizant Technology Solutions Cl A Com StkIT - Software1.494171926.22
EquityMaruti SuzukiAutomobiles1.432008425.32
EquityAmbuja CementsCement & Cement Products1.4342500025.18
EquitySBFC FinanceFinance1.42240000025.13
EquityShivalik BimetalIndustrial Products1.3444581923.67
EquityCG Power & IndElectrical Equipment1.3135051423.19
EquityWelspun CorpIndustrial Products1.3124893723.17
EquityBlue StarConsumer Durables1.3113332423.17
EquitySchaeffler IndiaAuto Components1.285500022.66
EquityEternal LtdRetailing1.2873577422.64
EquityCholaman.Inv.&FnFinance1.2315000021.64
EquityUltraTech Cem.Cement & Cement Products1.211746121.38
EquityVedantaDiversified Metals1.1748574120.67
EquityShriram FinanceFinance1.1632500020.50
EquityBharat ForgeAuto Components1.1617500020.45
EquityGodrej ConsumerPersonal Products1.1416000020.14
EquitySona BLW Precis.Auto Components1.1344416319.96
EquityAjanta PharmaPharmaceuticals & Biotechnology1.097000019.25
EquityWhirlpool IndiaConsumer Durables1.0914380419.19
EquityV-Guard IndustriConsumer Durables1.0850000019.10
EquityApollo HospitalsHealthcare Services1.062500018.74
EquitySundram Fasten.Auto Components1.0619000018.71
EquityAIA EngineeringIndustrial Products1.055945718.62
EquityGo Digit GeneralInsurance1.0449574718.34
EquityCMS Info SystemsCommercial Services & Supplies1.0440000018.33
EquityHappy ForgingsIndustrial Products1.0419382518.32
EquityGokaldas ExportsTextiles & Apparels0.9920500017.41
EquityAngel OneCapital Markets0.976623817.22
EquityAPL Apollo TubesIndustrial Products0.9710695717.12
EquityLMWIndustrial Manufacturing0.961125016.99
EquityNOCILChemicals & Petrochemicals0.9590000016.70
EquityAther EnergyAutomobiles0.9146050216.13
EquitySobhaRealty0.9010000015.99
EquityLIC Housing Fin.Finance0.8325175014.75
EquityGujarat GasGas0.8132636214.37
EquityH P C LPetroleum Products0.8134277614.34
EquityCello WorldConsumer Durables0.7722947413.65
EquityMedi Assist Ser.Insurance0.7524831813.22
EquityP I IndustriesFertilizers & Agrochemicals0.753107313.20
EquityPersistent SysIT - Software0.582000010.32
EquityBandhan BankBanks0.565944179.99
EquityRHI MagnesitaIndustrial Products0.561990479.97
EquityPraj IndustriesIndustrial Manufacturing0.532000009.34
EquityTata ChemicalsChemicals & Petrochemicals0.49891538.75
EquityPoonawalla FinFinance0.482000008.44
EquityRadico KhaitanBeverages0.46300008.20
EquitySBI CardsFinance0.43942387.60
EquityFinolex Inds.Industrial Products0.403452867.12
EquityVST Till. Tract.Agricultural, Commercial & Construction Vehicles0.39152126.95
EquityDalmia BharatLtdCement & Cement Products0.32255535.71
EquitySai LifePharmaceuticals & Biotechnology0.31692525.59
Derivative Investments
DerivativesMargin (Future and Options)-/-0.3105.50
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)XTRACKERS HARVEST CSI 500 CH-/-0.31202005.48
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.19021.02
Reverse RepoC C I-/-0.70012.35
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00

Invest wise with Expert advice

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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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
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