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)
: 1758.55
Aditya Birla SL Business Cycle Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.51
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 | 1.59 | -1.67 | 2.22 | 10.7 | -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 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
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 | |||||
| Equity | ICICI Bank | Banks | 8.40 | 997552 | 147.77 |
| Equity | Kotak Mah. Bank | Banks | 4.40 | 391422 | 77.44 |
| Equity | HDFC Bank | Banks | 3.74 | 326019 | 65.79 |
| Equity | Infosys | IT - Software | 3.48 | 405869 | 61.24 |
| Equity | Reliance Industr | Petroleum Products | 3.26 | 412645 | 57.36 |
| Equity | SBI | Banks | 3.20 | 708365 | 56.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 260000 | 49.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.56 | 264391 | 45.12 |
| Equity | M & M | Automobiles | 2.45 | 135000 | 43.24 |
| Equity | Axis Bank | Banks | 2.12 | 349363 | 37.32 |
| Equity | Larsen & Toubro | Construction | 2.05 | 99219 | 36.08 |
| Equity | Jindal Steel | Ferrous Metals | 1.96 | 357962 | 34.54 |
| Equity | AU Small Finance | Banks | 1.77 | 420000 | 31.14 |
| Equity | ICICI Lombard | Insurance | 1.74 | 159669 | 30.76 |
| Equity | J K Cements | Cement & Cement Products | 1.69 | 44645 | 29.72 |
| Equity | HCL Technologies | IT - Software | 1.68 | 202152 | 29.67 |
| Equity | Tech Mahindra | IT - Software | 1.57 | 189238 | 27.69 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.49 | 41719 | 26.22 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 20084 | 25.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.43 | 425000 | 25.18 |
| Equity | SBFC Finance | Finance | 1.42 | 2400000 | 25.13 |
| Equity | Shivalik Bimetal | Industrial Products | 1.34 | 445819 | 23.67 |
| Equity | CG Power & Ind | Electrical Equipment | 1.31 | 350514 | 23.19 |
| Equity | Welspun Corp | Industrial Products | 1.31 | 248937 | 23.17 |
| Equity | Blue Star | Consumer Durables | 1.31 | 133324 | 23.17 |
| Equity | Schaeffler India | Auto Components | 1.28 | 55000 | 22.66 |
| Equity | Eternal Ltd | Retailing | 1.28 | 735774 | 22.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.23 | 150000 | 21.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 17461 | 21.38 |
| Equity | Vedanta | Diversified Metals | 1.17 | 485741 | 20.67 |
| Equity | Shriram Finance | Finance | 1.16 | 325000 | 20.50 |
| Equity | Bharat Forge | Auto Components | 1.16 | 175000 | 20.45 |
| Equity | Godrej Consumer | Personal Products | 1.14 | 160000 | 20.14 |
| Equity | Sona BLW Precis. | Auto Components | 1.13 | 444163 | 19.96 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.09 | 70000 | 19.25 |
| Equity | Whirlpool India | Consumer Durables | 1.09 | 143804 | 19.19 |
| Equity | V-Guard Industri | Consumer Durables | 1.08 | 500000 | 19.10 |
| Equity | Apollo Hospitals | Healthcare Services | 1.06 | 25000 | 18.74 |
| Equity | Sundram Fasten. | Auto Components | 1.06 | 190000 | 18.71 |
| Equity | AIA Engineering | Industrial Products | 1.05 | 59457 | 18.62 |
| Equity | Go Digit General | Insurance | 1.04 | 495747 | 18.34 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.04 | 400000 | 18.33 |
| Equity | Happy Forgings | Industrial Products | 1.04 | 193825 | 18.32 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.99 | 205000 | 17.41 |
| Equity | Angel One | Capital Markets | 0.97 | 66238 | 17.22 |
| Equity | APL Apollo Tubes | Industrial Products | 0.97 | 106957 | 17.12 |
| Equity | LMW | Industrial Manufacturing | 0.96 | 11250 | 16.99 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.95 | 900000 | 16.70 |
| Equity | Ather Energy | Automobiles | 0.91 | 460502 | 16.13 |
| Equity | Sobha | Realty | 0.90 | 100000 | 15.99 |
| Equity | LIC Housing Fin. | Finance | 0.83 | 251750 | 14.75 |
| Equity | Gujarat Gas | Gas | 0.81 | 326362 | 14.37 |
| Equity | H P C L | Petroleum Products | 0.81 | 342776 | 14.34 |
| Equity | Cello World | Consumer Durables | 0.77 | 229474 | 13.65 |
| Equity | Medi Assist Ser. | Insurance | 0.75 | 248318 | 13.22 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.75 | 31073 | 13.20 |
| Equity | Persistent Sys | IT - Software | 0.58 | 20000 | 10.32 |
| Equity | Bandhan Bank | Banks | 0.56 | 594417 | 9.99 |
| Equity | RHI Magnesita | Industrial Products | 0.56 | 199047 | 9.97 |
| Equity | Praj Industries | Industrial Manufacturing | 0.53 | 200000 | 9.34 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.49 | 89153 | 8.75 |
| Equity | Poonawalla Fin | Finance | 0.48 | 200000 | 8.44 |
| Equity | Radico Khaitan | Beverages | 0.46 | 30000 | 8.20 |
| Equity | SBI Cards | Finance | 0.43 | 94238 | 7.60 |
| Equity | Finolex Inds. | Industrial Products | 0.40 | 345286 | 7.12 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.39 | 15212 | 6.95 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.32 | 25553 | 5.71 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.31 | 69252 | 5.59 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.31 | 0 | 5.50 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | XTRACKERS HARVEST CSI 500 CH | -/- | 0.31 | 20200 | 5.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.19 | 0 | 21.02 |
| Reverse Repo | C C I | -/- | 0.70 | 0 | 12.35 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
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
