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)
: 1745.3
Aditya Birla SL Business Cycle Fund Dir IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 15.35
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 | 2 | 5.1 | 7.7 | 6.95 | 12.03 | 14.53 | - | 12.57 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
Aditya Birla SL Business Cycle Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-20259.190
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
Birlasoft Ltd16,72,865
Zensar Tech.9,45,000
Torrent Pharma.80,246
Mastek2,13,914
Eicher Motors34,000
Out
InName Of The CompanyNo Of Shares
J B Chemicals &1,57,347
Sona BLW Precis.4,75,000
Adani Power11,22,260
Schaeffler India45,000
Vishal Mega Mart14,00,000
Pine Labs9,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.22 | 527451 | 75.71 |
| Equity | Federal Bank | Banks | 3.57 | 1785000 | 64.05 |
| Equity | Birlasoft Ltd | IT - Software | 2.82 | 1672865 | 50.58 |
| Equity | R R Kabel | Industrial Products | 2.74 | 189154 | 49.23 |
| Equity | Zensar Tech. | IT - Software | 2.67 | 945000 | 48.00 |
| Equity | SJS Enterprises | Auto Components | 2.54 | 191109 | 45.70 |
| Equity | Karur Vysya Bank | Banks | 2.52 | 1323471 | 45.32 |
| Equity | Muthoot Finance | Finance | 2.49 | 143464 | 44.75 |
| Equity | Shaily Engineer. | Consumer Durables | 2.48 | 145640 | 44.58 |
| Equity | TVS Motor Co. | Automobiles | 2.41 | 100250 | 43.23 |
| Equity | Craftsman Auto | Auto Components | 2.32 | 42132 | 41.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.29 | 80246 | 41.10 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.27 | 704058 | 40.76 |
| Equity | Mastek | IT - Software | 2.23 | 213914 | 40.10 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.13 | 290527 | 38.20 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.10 | 832134 | 37.79 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.09 | 108516 | 37.60 |
| Equity | FSN E-Commerce | Retailing | 2.04 | 1100000 | 36.67 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.02 | 178773 | 36.27 |
| Equity | Shivalik Bimetal | Industrial Products | 1.96 | 470819 | 35.28 |
| Equity | Jindal Steel | Ferrous Metals | 1.95 | 317533 | 35.00 |
| Equity | JSW Steel | Ferrous Metals | 1.84 | 260000 | 33.02 |
| Equity | Fortis Health. | Healthcare Services | 1.78 | 339518 | 32.08 |
| Equity | CG Power & Ind | Electrical Equipment | 1.75 | 365000 | 31.51 |
| Equity | Ather Energy | Automobiles | 1.75 | 250000 | 31.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.72 | 318042 | 30.99 |
| Equity | Shriram Finance | Finance | 1.60 | 275000 | 28.78 |
| Equity | Bank of Maha | Banks | 1.58 | 3587200 | 28.45 |
| Equity | J K Cements | Cement & Cement Products | 1.52 | 50161 | 27.30 |
| Equity | Phoenix Mills | Realty | 1.52 | 144127 | 27.28 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.51 | 198218 | 27.09 |
| Equity | Eicher Motors | Automobiles | 1.48 | 34000 | 26.63 |
| Equity | Persistent Syste | IT - Software | 1.47 | 47500 | 26.35 |
| Equity | Chalet Hotels | Leisure Services | 1.40 | 310034 | 25.15 |
| Equity | Indian Bank | Banks | 1.39 | 300000 | 25.09 |
| Equity | HDFC Bank | Banks | 1.38 | 332038 | 24.84 |
| Equity | Honasa Consumer | Personal Products | 1.38 | 550479 | 24.74 |
| Equity | Larsen & Toubro | Construction | 1.30 | 59461 | 23.42 |
| Equity | Delhivery | Transport Services | 1.25 | 467908 | 22.55 |
| Equity | Eternal | Retailing | 1.24 | 735774 | 22.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 570000 | 22.10 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Software | 1.22 | 41719 | 22.02 |
| Equity | GMR Airports | Transport Infrastructure | 1.17 | 2000000 | 21.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 17461 | 20.78 |
| Equity | Lenskart Solut. | Retailing | 1.09 | 350000 | 19.64 |
| Equity | APL Apollo Tubes | Industrial Products | 1.08 | 106957 | 19.46 |
| Equity | Thomas Cook (I) | Leisure Services | 1.06 | 1828197 | 19.06 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.04 | 28381 | 18.74 |
| Equity | Marico | Agricultural Food & other Products | 1.01 | 210000 | 18.28 |
| Equity | Bharat Forge | Auto Components | 0.98 | 80000 | 17.59 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.94 | 390901 | 16.89 |
| Equity | Meesho | Retailing | 0.94 | 925840 | 16.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.89 | 18000 | 16.12 |
| Equity | Sundaram Finance | Finance | 0.89 | 34410 | 16.05 |
| Equity | MAS FINANC SER | Finance | 0.87 | 493261 | 15.77 |
| Equity | Sobha | Realty | 0.76 | 100000 | 13.72 |
| Equity | Vedanta | Diversified Metals | 0.68 | 468027 | 12.36 |
| Equity | AIA Engineering | Industrial Products | 0.03 | 1384 | 0.63 |
| Equity | Kirl. Brothers | Industrial Products | 0.00 | 504 | 0.09 |
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.):
4,32,523.84
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
