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)
: 1843.59
Aditya Birla SL Business Cycle Fund Dir G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 16.16
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 | -1.52 | -6.91 | -1.16 | 4.52 | 2.34 | 11.01 | - | 10.4 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Grasim Inds58,000
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.17,461
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.04 | 527451 | 69.71 |
| Equity | Federal Bank | Banks | 3.28 | 1785000 | 56.65 |
| Equity | Shivalik Bimetal | Industrial Products | 2.92 | 470819 | 50.45 |
| Equity | R R Kabel | Industrial Products | 2.76 | 189154 | 47.64 |
| Equity | Birlasoft Ltd | IT - Software | 2.63 | 1672865 | 45.45 |
| Equity | Shaily Engineer. | Consumer Durables | 2.58 | 145640 | 44.60 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.56 | 290527 | 44.29 |
| Equity | Craftsman Auto | Auto Components | 2.54 | 42132 | 43.88 |
| Equity | SJS Enterprises | Auto Components | 2.50 | 191109 | 43.15 |
| Equity | Karur Vysya Bank | Banks | 2.49 | 1323471 | 42.98 |
| Equity | TVS Motor Co. | Automobiles | 2.38 | 100250 | 41.16 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.35 | 982134 | 40.55 |
| Equity | Zensar Tech. | IT - Software | 2.31 | 945000 | 39.88 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.27 | 108516 | 39.29 |
| Equity | Muthoot Finance | Finance | 2.27 | 143464 | 39.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.23 | 80246 | 38.51 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.17 | 704058 | 37.60 |
| Equity | Jindal Steel | Ferrous Metals | 2.08 | 317533 | 36.03 |
| Equity | Ather Energy | Automobiles | 2.06 | 250000 | 35.62 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.04 | 198218 | 35.34 |
| Equity | FSN E-Commerce | Retailing | 2.04 | 1100000 | 35.20 |
| Equity | Mastek | IT - Software | 1.93 | 213914 | 33.43 |
| Equity | JSW Steel | Ferrous Metals | 1.88 | 260000 | 32.58 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.85 | 178773 | 32.02 |
| Equity | CG Power & Ind | Electrical Equipment | 1.80 | 365000 | 31.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.73 | 318042 | 29.95 |
| Equity | Bank of Maha | Banks | 1.65 | 3587200 | 28.47 |
| Equity | Phoenix Mills | Realty | 1.61 | 144127 | 27.88 |
| Equity | Shriram Finance | Finance | 1.56 | 275000 | 27.02 |
| Equity | Chalet Hotels | Leisure Services | 1.51 | 310034 | 26.20 |
| Equity | Fortis Health. | Healthcare Services | 1.51 | 339518 | 26.14 |
| Equity | J K Cements | Cement & Cement Products | 1.47 | 50161 | 25.46 |
| Equity | Persistent Syste | IT - Software | 1.45 | 47500 | 25.07 |
| Equity | Eicher Motors | Automobiles | 1.40 | 34000 | 24.31 |
| Equity | Indian Bank | Banks | 1.40 | 300000 | 24.17 |
| Equity | Lenskart Solut. | Retailing | 1.38 | 350000 | 23.97 |
| Equity | Honasa Consumer | Personal Products | 1.37 | 550479 | 23.74 |
| Equity | Eternal | Retailing | 1.36 | 735774 | 23.54 |
| Equity | APL Apollo Tubes | Industrial Products | 1.35 | 106957 | 23.42 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Software | 1.33 | 41719 | 22.96 |
| Equity | Larsen & Toubro | Construction | 1.29 | 59461 | 22.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 570000 | 22.13 |
| Equity | Meesho | Retailing | 1.22 | 925840 | 21.08 |
| Equity | Delhivery | Transport Services | 1.11 | 467908 | 19.17 |
| Equity | GMR Airports | Transport Infrastructure | 1.10 | 2000000 | 19.03 |
| Equity | Thomas Cook (I) | Leisure Services | 1.08 | 1828197 | 18.71 |
| Equity | Pricol Ltd | Auto Components | 1.06 | 245446 | 18.34 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 58000 | 17.75 |
| Equity | Marico | Agricultural Food & other Products | 0.95 | 210000 | 16.50 |
| Equity | Bajaj Finance | Finance | 0.94 | 170000 | 16.30 |
| Equity | L&T Finance Ltd | Finance | 0.92 | 600145 | 15.90 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.91 | 28381 | 15.78 |
| Equity | Sundaram Finance | Finance | 0.86 | 34410 | 14.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.84 | 390901 | 14.61 |
| Equity | MAS FINANC SER | Finance | 0.80 | 493261 | 13.94 |
| Equity | Sobha | Realty | 0.70 | 100000 | 12.21 |
| Equity | Vedanta | Diversified Metals | 0.70 | 468027 | 12.12 |
| Equity | Kirl. Brothers | Industrial Products | 0.00 | 504 | 0.08 |
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.):
4,46,663.85
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:
NA
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
