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)
: 1818.66
Aditya Birla SL Business Cycle Fund Dir IDCW - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 14.53
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 | -0.27 | -3.32 | 3.92 | 4.67 | -0.82 | 15.39 | - | 12.91 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Go Digit General4,95,747
Medi Assist Ser.2,48,318
Sai Life69,252
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart14,933
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.93 | 997552 | 144.22 |
| Equity | Reliance Industr | Petroleum Products | 5.36 | 650000 | 97.53 |
| Equity | Kotak Mah. Bank | Banks | 4.65 | 391422 | 84.68 |
| Equity | HDFC Bank | Banks | 3.58 | 326019 | 65.25 |
| Equity | Infosys | IT - Software | 3.57 | 405869 | 65.01 |
| Equity | Bharti Airtel | Telecom - Services | 2.87 | 260000 | 52.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.43 | 264391 | 44.30 |
| Equity | M & M | Automobiles | 2.36 | 135000 | 42.97 |
| Equity | Axis Bank | Banks | 2.30 | 349363 | 41.89 |
| Equity | St Bk of India | Banks | 2.14 | 475807 | 39.03 |
| Equity | Larsen & Toubro | Construction | 2.00 | 99219 | 36.41 |
| Equity | AU Small Finance | Banks | 1.95 | 433935 | 35.47 |
| Equity | Jindal Steel | Ferrous Metals | 1.82 | 353208 | 33.26 |
| Equity | ICICI Lombard | Insurance | 1.79 | 159669 | 32.57 |
| Equity | HCL Technologies | IT - Software | 1.73 | 182921 | 31.61 |
| Equity | J K Cements | Cement & Cement Products | 1.62 | 48114 | 29.59 |
| Equity | Tech Mahindra | IT - Software | 1.58 | 171374 | 28.91 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.53 | 41719 | 27.90 |
| Equity | Maruti Suzuki | Automobiles | 1.53 | 22500 | 27.90 |
| Equity | SBFC Finance | Finance | 1.51 | 2465000 | 27.64 |
| Equity | Shivalik Bimetal | Industrial Products | 1.37 | 445819 | 24.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.34 | 425000 | 24.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.34 | 150000 | 24.42 |
| Equity | CG Power & Ind | Electrical Equipment | 1.31 | 350514 | 23.91 |
| Equity | Welspun Corp | Industrial Products | 1.26 | 248937 | 23.01 |
| Equity | Shriram Finance | Finance | 1.26 | 325000 | 22.97 |
| Equity | Bharat Forge | Auto Components | 1.25 | 175000 | 22.89 |
| Equity | Vedanta | Diversified Metals | 1.23 | 485741 | 22.38 |
| Equity | Schaeffler India | Auto Components | 1.22 | 55000 | 22.26 |
| Equity | Blue Star | Consumer Durables | 1.19 | 133324 | 21.80 |
| Equity | Eternal Ltd | Retailing | 1.16 | 800000 | 21.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 17461 | 21.11 |
| Equity | Whirlpool India | Consumer Durables | 1.10 | 143804 | 20.15 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.10 | 400000 | 20.02 |
| Equity | Sundram Fasten. | Auto Components | 1.08 | 190000 | 19.72 |
| Equity | AIA Engineering | Industrial Products | 1.08 | 59457 | 19.67 |
| Equity | V-Guard Industri | Consumer Durables | 1.06 | 500000 | 19.36 |
| Equity | Angel One | Capital Markets | 1.06 | 66238 | 19.36 |
| Equity | Godrej Consumer | Personal Products | 1.03 | 160000 | 18.85 |
| Equity | LMW | Industrial Manufacturing | 1.03 | 11250 | 18.79 |
| Equity | Happy Forgings | Industrial Products | 1.02 | 193825 | 18.62 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.01 | 205000 | 18.45 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 25000 | 18.10 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.99 | 70000 | 18.01 |
| Equity | Go Digit General | Insurance | 0.98 | 495747 | 17.84 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.98 | 900000 | 17.83 |
| Equity | H P C L | Petroleum Products | 0.96 | 401451 | 17.58 |
| Equity | LIC Housing Fin. | Finance | 0.85 | 251750 | 15.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.85 | 103242 | 15.54 |
| Equity | Gujarat Gas | Gas | 0.85 | 326362 | 15.49 |
| Equity | Sobha | Realty | 0.80 | 100000 | 14.65 |
| Equity | Cello World | Consumer Durables | 0.76 | 229474 | 14.00 |
| Equity | Waaree Energies | Electrical Equipment | 0.76 | 44521 | 13.97 |
| Equity | Medi Assist Ser. | Insurance | 0.72 | 248318 | 13.22 |
| Equity | Sona BLW Precis. | Auto Components | 0.72 | 273424 | 13.16 |
| Equity | Persistent Sys | IT - Software | 0.66 | 20000 | 12.08 |
| Equity | Bandhan Bank | Banks | 0.61 | 594417 | 11.27 |
| Equity | APL Apollo Tubes | Industrial Products | 0.57 | 60281 | 10.48 |
| Equity | Radico Khaitan | Beverages | 0.57 | 39937 | 10.45 |
| Equity | Praj Industries | Industrial Manufacturing | 0.55 | 200000 | 10.17 |
| Equity | Ather Energy | Automobiles | 0.54 | 300000 | 9.96 |
| Equity | Poonawalla Fin | Finance | 0.52 | 206602 | 9.62 |
| Equity | RHI Magnesita | Industrial Products | 0.52 | 199047 | 9.47 |
| Equity | SBI Cards | Finance | 0.49 | 94238 | 8.98 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.44 | 74581 | 8.06 |
| Equity | Finolex Inds. | Industrial Products | 0.41 | 345286 | 7.52 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.31 | 25553 | 5.64 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.30 | 15212 | 5.57 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.29 | 69252 | 5.35 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.30 | 0 | 5.50 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | XTRACKERS HARVEST CSI 500 CH | -/- | 0.28 | 20200 | 5.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.94 | 0 | 17.11 |
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 4.30 |
| 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
