Aditya Birla SL Business Cycle Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Business Cycle Fund Dir 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)
: 1715.74
Aditya Birla SL Business Cycle Fund Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 14.87
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 IDCW- NAV Chart
Aditya Birla SL Business Cycle Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.51 | 2.07 | 0.82 | 14.15 | -2.31 | 14.21 | - | 12.92 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
Aditya Birla SL Business Cycle Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-202410.610
Aditya Birla SL Business Cycle Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Bluestone Jewel5,83,536
Marico3,50,000
Aditya Infotech23,258
Out
InName Of The CompanyNo Of Shares
LIC Housing Fin.2,51,750
H P C L3,42,776
RHI Magnesita1,99,047
Radico Khaitan30,000
VST Till. Tract.15,212
Dalmia BharatLtd25,553
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.95 | 976659 | 136.51 |
| Equity | Kotak Mah. Bank | Banks | 4.34 | 380000 | 74.49 |
| Equity | Infosys | IT - Software | 3.64 | 425674 | 62.55 |
| Equity | HDFC Bank | Banks | 3.61 | 652038 | 62.04 |
| Equity | SBI | Banks | 3.31 | 708365 | 56.84 |
| Equity | Reliance Industr | Petroleum Products | 3.26 | 412645 | 56.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 260000 | 49.10 |
| Equity | M & M | Automobiles | 2.51 | 135000 | 43.19 |
| Equity | HCL Technologies | IT - Software | 2.17 | 256728 | 37.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.17 | 233591 | 37.24 |
| Equity | Tech Mahindra | IT - Software | 2.10 | 243397 | 36.05 |
| Equity | Larsen & Toubro | Construction | 2.08 | 99219 | 35.72 |
| Equity | Axis Bank | Banks | 1.83 | 301912 | 31.55 |
| Equity | Bluestone Jewel | Consumer Durables | 1.81 | 583536 | 31.20 |
| Equity | Jindal Steel | Ferrous Metals | 1.80 | 327533 | 30.97 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 20084 | 29.70 |
| Equity | ICICI Lombard | Insurance | 1.71 | 159669 | 29.37 |
| Equity | AU Small Finance | Banks | 1.59 | 380300 | 27.30 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.54 | 41719 | 26.58 |
| Equity | Blue Star | Consumer Durables | 1.51 | 138324 | 26.02 |
| Equity | J K Cements | Cement & Cement Products | 1.48 | 36675 | 25.47 |
| Equity | Marico | Agricultural Food & other Products | 1.48 | 350000 | 25.40 |
| Equity | SBFC Finance | Finance | 1.47 | 2400000 | 25.34 |
| Equity | Persistent Sys | IT - Software | 1.37 | 44610 | 23.66 |
| Equity | Eternal Ltd | Retailing | 1.34 | 735774 | 23.09 |
| Equity | Godrej Consumer | Personal Products | 1.33 | 185000 | 22.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 17461 | 22.07 |
| Equity | Shivalik Bimetal | Industrial Products | 1.26 | 445819 | 21.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.24 | 150000 | 21.31 |
| Equity | Schaeffler India | Auto Components | 1.23 | 55000 | 21.27 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 305122 | 21.18 |
| Equity | Ather Energy | Automobiles | 1.20 | 460502 | 20.72 |
| Equity | Medi Assist Ser. | Insurance | 1.20 | 407796 | 20.62 |
| Equity | Sona BLW Precis. | Auto Components | 1.14 | 444163 | 19.67 |
| Equity | Sundram Fasten. | Auto Components | 1.12 | 190000 | 19.37 |
| Equity | Bharat Forge | Auto Components | 1.12 | 175000 | 19.36 |
| Equity | Apollo Hospitals | Healthcare Services | 1.10 | 25000 | 19.02 |
| Equity | Vedanta | Diversified Metals | 1.10 | 450000 | 18.92 |
| Equity | Whirlpool India | Consumer Durables | 1.09 | 143804 | 18.70 |
| Equity | V-Guard Industri | Consumer Durables | 1.06 | 502774 | 18.26 |
| Equity | AIA Engineering | Industrial Products | 1.05 | 59457 | 18.17 |
| Equity | Go Digit General | Insurance | 1.03 | 495747 | 17.73 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.02 | 191559 | 17.63 |
| Equity | Happy Forgings | Industrial Products | 1.01 | 193825 | 17.47 |
| Equity | Shriram Finance | Finance | 1.01 | 300000 | 17.40 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.01 | 70000 | 17.34 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 106957 | 17.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 300000 | 16.89 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.95 | 44523 | 16.45 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.95 | 400000 | 16.41 |
| Equity | Welspun Corp | Industrial Products | 0.95 | 193915 | 16.33 |
| Equity | Angel One | Capital Markets | 0.93 | 72422 | 16.00 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.92 | 900000 | 15.92 |
| Equity | LMW | Industrial Manufacturing | 0.92 | 11250 | 15.87 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.84 | 215000 | 14.46 |
| Equity | Sobha | Realty | 0.83 | 100000 | 14.30 |
| Equity | Gujarat Gas | Gas | 0.79 | 326362 | 13.68 |
| Equity | Cello World | Consumer Durables | 0.72 | 229474 | 12.37 |
| Equity | Bandhan Bank | Banks | 0.56 | 594417 | 9.61 |
| Equity | Poonawalla Fin | Finance | 0.50 | 200000 | 8.63 |
| Equity | Praj Industries | Industrial Manufacturing | 0.45 | 200000 | 7.82 |
| Equity | SBI Cards | Finance | 0.44 | 94238 | 7.57 |
| Equity | Finolex Inds. | Industrial Products | 0.42 | 345286 | 7.31 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.36 | 75000 | 6.18 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.17 | 23258 | 2.93 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.32 | 0 | 5.50 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | XTRACKERS HARVEST CSI 500 CH | -/- | 0.37 | 20200 | 6.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.88 | 0 | 15.10 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -1.11 |
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
