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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)

1771.06

Invest wise with Expert advice

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Aditya Birla SL Business Cycle Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  16.05

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
1.2
2.57
7.86
2.77
5.64
20.42
-
13.92
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

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
Ather Energy3,00,000
Dalmia BharatLtd25,553

Out

InName Of The CompanyNo Of Shares
Craftsman Auto2,449

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks8.361025000148.19
EquityReliance IndustrPetroleum Products5.2165000092.35
EquityKotak Mah. BankBanks5.1644074191.44
EquityInfosysIT - Software3.5840586963.42
EquityHDFC BankBanks3.5832601963.40
EquityBharti AirtelTelecom - Services2.7226000048.26
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.5026439144.35
EquityAxis BankBanks2.3534936341.65
EquityM & MAutomobiles2.2613500040.18
EquitySt Bk of IndiaBanks2.1847580738.64
EquityLarsen & ToubroConstruction2.059921936.46
EquityICICI LombardInsurance1.9918801935.26
EquityJindal SteelFerrous Metals1.8935320833.51
EquityJ K CementsCement & Cement Products1.745613730.86
EquityAU Small FinanceBanks1.6943393530.07
EquityHCL TechnologiesIT - Software1.6918292129.93
Foreign EquityCognizant Technology Solutions Cl A Com StkIT - Software1.634171928.89
EquitySBFC FinanceFinance1.62255506428.85
EquityCG Power & IndElectrical Equipment1.6241845528.73
EquityMaruti SuzukiAutomobiles1.562250027.71
EquityWelspun CorpIndustrial Products1.4627777125.98
EquityCholaman.Inv.&FnFinance1.3515000024.01
EquityTech MahindraIT - Software1.3515250024.00
EquityAmbuja CementsCement & Cement Products1.3242500023.52
EquitySchaeffler IndiaAuto Components1.305500023.03
EquityShivalik BimetalIndustrial Products1.2544581922.14
EquityBharat ForgeAuto Components1.2217500021.71
EquityVedantaDiversified Metals1.1948574121.15
EquityAIA EngineeringIndustrial Products1.175945720.79
EquityShriram FinanceFinance1.1732500020.77
EquityRadico KhaitanBeverages1.178189120.74
EquityBlue StarConsumer Durables1.1513332420.42
EquityGokaldas ExportsTextiles & Apparels1.1420500020.31
EquityAngel OneCapital Markets1.136623820.10
EquityGodrej ConsumerPersonal Products1.1116000019.70
EquityCMS Info SystemsCommercial Services & Supplies1.1140000019.68
EquityUltraTech Cem.Cement & Cement Products1.101746119.57
EquitySundram Fasten.Auto Components1.1019000019.50
EquityEternal LtdRetailing1.0780000019.06
EquityV-Guard IndustriConsumer Durables1.0750000018.96
EquityHappy ForgingsIndustrial Products1.0619382518.85
EquityLMWIndustrial Manufacturing1.061125018.78
EquityWhirlpool IndiaConsumer Durables1.0014380417.77
EquityAjanta PharmaPharmaceuticals & Biotechnology0.997000017.57
EquityWaaree EnergiesElectrical Equipment0.975785017.23
EquityApollo HospitalsHealthcare Services0.972500017.20
EquityH P C LPetroleum Products0.9340145116.50
EquityNOCILChemicals & Petrochemicals0.9090000016.09
EquityCiplaPharmaceuticals & Biotechnology0.8510324215.13
EquityLIC Housing Fin.Finance0.8425175015.01
EquityGujarat GasGas0.8432636215.01
EquitySona BLW Precis.Auto Components0.8327342414.87
EquitySobhaRealty0.8010000014.33
EquityCello WorldConsumer Durables0.7922947414.13
EquityPersistent SysIT - Software0.632000011.27
EquityAPL Apollo TubesIndustrial Products0.616028110.92
EquityBandhan BankBanks0.5759441710.11
EquityPoonawalla FinFinance0.5625000010.09
EquityPraj IndustriesIndustrial Manufacturing0.542000009.59
EquityAther EnergyAutomobiles0.533000009.39
EquityRHI MagnesitaIndustrial Products0.511990479.17
EquitySBI CardsFinance0.49942388.67
EquityKajaria CeramicsConsumer Durables0.43745817.75
EquityFinolex Inds.Industrial Products0.423452867.53
EquityVST Till. Tract.Agricultural, Commercial & Construction Vehicles0.33152125.84
EquityDalmia BharatLtdCement & Cement Products0.29255535.15
EquityVishal Mega MartRetailing0.01149330.18
Derivative Investments
DerivativesMargin (Future and Options)-/-0.4207.50
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)XTRACKERS HARVEST CSI 500 CH-/-0.27202004.83
Cash & Cash Equivalent
Reverse RepoC C I-/-1.36024.09
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.400-7.10

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,82,889.63
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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