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)
: 1730.31
Aditya Birla SL Business Cycle Fund Dir IDCW - Nav Details
Nav Date
: 19-Mar-2026
NAV [Rs.]
: 12.97
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 | -2.55 | -8.72 | -9.23 | -7.65 | 3.26 | 13.63 | - | 9.59 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Vishal Mega Mart13,04,347
Out
InName Of The CompanyNo Of Shares
Finolex Inds.3,45,286
Physicswallah1,232
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.59 | 827451 | 114.09 |
| Equity | SBI | Banks | 4.44 | 640000 | 76.90 |
| Equity | Kotak Mah. Bank | Banks | 3.72 | 1551815 | 64.43 |
| Equity | HDFC Bank | Banks | 3.34 | 652038 | 57.88 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 412645 | 57.51 |
| Equity | Infosys | IT - Software | 2.93 | 391228 | 50.86 |
| Equity | M & M | Automobiles | 2.59 | 132000 | 44.84 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 220018 | 41.34 |
| Equity | Jindal Steel | Ferrous Metals | 2.28 | 317533 | 39.50 |
| Equity | Godrej Consumer | Personal Products | 2.11 | 300000 | 36.52 |
| Equity | HCL Technologies | IT - Software | 2.06 | 256728 | 35.66 |
| Equity | Lenskart Solut. | Retailing | 2.00 | 644906 | 34.65 |
| Equity | Bharat Forge | Auto Components | 1.93 | 175000 | 33.44 |
| Equity | Tech Mahindra | IT - Software | 1.80 | 229754 | 31.19 |
| Equity | Shriram Finance | Finance | 1.71 | 275000 | 29.68 |
| Equity | ICICI Lombard | Insurance | 1.64 | 149816 | 28.48 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.63 | 94272 | 28.22 |
| Equity | Federal Bank | Banks | 1.62 | 935000 | 28.03 |
| Equity | Marico | Agricultural Food & other Products | 1.59 | 350000 | 27.60 |
| Equity | Happy Forgings | Industrial Products | 1.54 | 200000 | 26.67 |
| Equity | Larsen & Toubro | Construction | 1.47 | 59461 | 25.43 |
| Equity | Sona BLW Precis. | Auto Components | 1.46 | 475000 | 25.38 |
| Equity | Blue Star | Consumer Durables | 1.43 | 127758 | 24.80 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.41 | 41719 | 24.47 |
| Equity | APL Apollo Tubes | Industrial Products | 1.38 | 106957 | 23.90 |
| Equity | Apollo Hospitals | Healthcare Services | 1.35 | 30000 | 23.46 |
| Equity | AIA Engineering | Industrial Products | 1.32 | 59457 | 22.90 |
| Equity | J K Cements | Cement & Cement Products | 1.30 | 40000 | 22.62 |
| Equity | Persistent Syste | IT - Software | 1.29 | 47500 | 22.48 |
| Equity | SBFC Finance | Finance | 1.29 | 2400000 | 22.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.27 | 17461 | 22.13 |
| Equity | Bluestone Jewel | Consumer Durables | 1.26 | 500000 | 21.87 |
| Equity | Axis Bank | Banks | 1.20 | 150077 | 20.76 |
| Equity | GMR Airports | Transport Infrastructure | 1.16 | 2000000 | 20.12 |
| Equity | Shivalik Bimetal | Industrial Products | 1.15 | 445819 | 20.00 |
| Equity | Schaeffler India | Auto Components | 1.13 | 45000 | 19.60 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 12945 | 19.23 |
| Equity | AU Small Finance | Banks | 1.05 | 190000 | 18.20 |
| Equity | Eternal | Retailing | 1.04 | 735774 | 18.12 |
| Equity | Ather Energy | Automobiles | 1.02 | 250000 | 17.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 100661 | 17.42 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.98 | 900000 | 17.11 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 230000 | 16.67 |
| Equity | Go Digit General | Insurance | 0.96 | 495747 | 16.64 |
| Equity | LMW | Industrial Manufacturing | 0.95 | 11250 | 16.60 |
| Equity | Sundram Fasten. | Auto Components | 0.95 | 190000 | 16.58 |
| Equity | Bank of Maha | Banks | 0.95 | 2200000 | 16.44 |
| Equity | Angel One | Capital Markets | 0.94 | 700000 | 16.32 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.93 | 115298 | 16.14 |
| Equity | V-Guard Industri | Consumer Durables | 0.91 | 504993 | 15.81 |
| Equity | Adani Power | Power | 0.90 | 1122260 | 15.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.90 | 50000 | 15.58 |
| Equity | Vishal Mega Mart | Retailing | 0.88 | 1304347 | 15.36 |
| Equity | Medi Assist Ser. | Insurance | 0.87 | 407796 | 15.11 |
| Equity | Meesho | Retailing | 0.85 | 925840 | 14.81 |
| Equity | Vedanta | Diversified Metals | 0.83 | 200000 | 14.36 |
| Equity | Sobha | Realty | 0.80 | 100000 | 13.95 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.79 | 215000 | 13.75 |
| Equity | Gujarat Gas | Gas | 0.76 | 326362 | 13.29 |
| Equity | Whirlpool India | Consumer Durables | 0.76 | 143804 | 13.25 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.75 | 900000 | 13.00 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.70 | 400000 | 12.14 |
| Equity | Hexaware Tech. | IT - Software | 0.63 | 233295 | 11.04 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.61 | 71982 | 10.68 |
| Equity | Cello World | Consumer Durables | 0.55 | 229474 | 9.54 |
| Equity | Praj Industries | Industrial Manufacturing | 0.47 | 256880 | 8.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.43 | 75000 | 7.48 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.00 | 60 | 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.):
4,47,038.07
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
