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)
: 1687.28
Aditya Birla SL Business Cycle Fund Dir IDCW - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 13.71
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 | -0.36 | -2.48 | 1.03 | -2.83 | -1.65 | 12.89 | - | 10.44 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Muthoot Finance1,43,464
Karur Vysya Bank13,23,471
R R Kabel1,78,154
SJS Enterprises1,71,109
FSN E-Commerce11,00,000
Narayana Hrudaya1,36,773
Thyrocare Tech.5,08,509
Phoenix Mills1,44,127
J B Chemicals &1,17,347
TVS Motor Co.75,000
Indian Bank3,00,000
Fortis Health.2,59,518
Bharat Electron5,70,000
Delhivery4,67,908
Thomas Cook (I)18,28,197
MAS FINANC SER4,93,261
Sundaram Finance34,410
Chalet Hotels1,34,118
P & G Health Ltd14,838
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank11,97,817
Bharti Airtel2,20,018
Infosys3,43,418
Tech Mahindra2,14,880
Godrej Consumer2,96,582
HCL Technologies2,56,728
ICICI Lombard1,49,816
SBFC Finance24,00,000
AU Small Finance1,90,000
Axis Bank1,50,077
Maruti Suzuki12,945
V-Guard Industri5,04,993
Sundram Fasten.1,90,000
Go Digit General4,95,747
Whirlpool India1,43,804
Gujarat Gas3,26,362
CMS Info Systems4,00,000
Alkyl Amines71,982
Praj Industries2,56,880
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.93 | 527451 | 66.26 |
| Equity | SBI | Banks | 3.66 | 640000 | 61.72 |
| Equity | Federal Bank | Banks | 3.06 | 1785000 | 51.57 |
| Equity | Muthoot Finance | Finance | 2.84 | 143464 | 47.95 |
| Equity | Jindal Steel | Ferrous Metals | 2.27 | 317533 | 38.33 |
| Equity | Karur Vysya Bank | Banks | 2.27 | 1323471 | 38.21 |
| Equity | R R Kabel | Industrial Products | 2.17 | 178154 | 36.63 |
| Equity | SJS Enterprises | Auto Components | 2.14 | 171109 | 36.02 |
| Equity | Bharat Forge | Auto Components | 2.03 | 175000 | 34.25 |
| Equity | Shivalik Bimetal | Industrial Products | 1.96 | 445819 | 32.99 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.88 | 108516 | 31.78 |
| Equity | Lenskart Solut. | Retailing | 1.86 | 600000 | 31.43 |
| Equity | Sona BLW Precis. | Auto Components | 1.71 | 475000 | 28.85 |
| Equity | FSN E-Commerce | Retailing | 1.71 | 1100000 | 28.85 |
| Equity | Marico | Agricultural Food & other Products | 1.70 | 350000 | 28.75 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.69 | 245527 | 28.48 |
| Equity | Bank of Maha | Banks | 1.68 | 3587200 | 28.43 |
| Equity | Happy Forgings | Industrial Products | 1.64 | 200000 | 27.74 |
| Equity | Adani Power | Power | 1.62 | 1122260 | 27.31 |
| Equity | AIA Engineering | Industrial Products | 1.59 | 59457 | 26.77 |
| Equity | Shriram Finance | Finance | 1.54 | 275000 | 26.04 |
| Equity | J K Cements | Cement & Cement Products | 1.54 | 50161 | 25.93 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.53 | 136773 | 25.90 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.52 | 508509 | 25.74 |
| Equity | Phoenix Mills | Realty | 1.51 | 144127 | 25.52 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.51 | 117347 | 25.43 |
| Equity | TVS Motor Co. | Automobiles | 1.49 | 75000 | 25.16 |
| Equity | Indian Bank | Banks | 1.48 | 300000 | 24.99 |
| Equity | HDFC Bank | Banks | 1.46 | 332038 | 24.72 |
| Equity | Persistent Syste | IT - Software | 1.46 | 47500 | 24.67 |
| Equity | Apollo Hospitals | Healthcare Services | 1.45 | 30000 | 24.52 |
| Equity | Larsen & Toubro | Construction | 1.44 | 59461 | 24.23 |
| Equity | Ather Energy | Automobiles | 1.43 | 250000 | 24.10 |
| Equity | Fortis Health. | Healthcare Services | 1.43 | 259518 | 24.09 |
| Equity | Bluestone Jewel | Consumer Durables | 1.42 | 500000 | 23.98 |
| Equity | M & M | Automobiles | 1.39 | 77000 | 23.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 570000 | 23.41 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.31 | 41719 | 22.09 |
| Equity | Angel One | Capital Markets | 1.30 | 650000 | 21.92 |
| Equity | Delhivery | Transport Services | 1.25 | 467908 | 21.16 |
| Equity | CG Power & Ind | Electrical Equipment | 1.25 | 230000 | 21.10 |
| Equity | Blue Star | Consumer Durables | 1.20 | 127758 | 20.30 |
| Equity | GMR Airports | Transport Infrastructure | 1.19 | 2000000 | 20.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 17461 | 20.04 |
| Equity | APL Apollo Tubes | Industrial Products | 1.16 | 106957 | 19.58 |
| Equity | Schaeffler India | Auto Components | 1.10 | 45000 | 18.57 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.10 | 115298 | 18.53 |
| Equity | Eternal | Retailing | 1.09 | 735774 | 18.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 390901 | 17.50 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.02 | 468027 | 17.24 |
| Equity | Vishal Mega Mart | Retailing | 1.01 | 1400000 | 17.04 |
| Equity | Meesho | Retailing | 1.00 | 925840 | 16.97 |
| Equity | Thomas Cook (I) | Leisure Services | 0.98 | 1828197 | 16.62 |
| Equity | Vedanta | Diversified Metals | 0.98 | 468027 | 16.50 |
| Equity | MAS FINANC SER | Finance | 0.90 | 493261 | 15.23 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.89 | 900000 | 15.13 |
| Equity | Medi Assist Ser. | Insurance | 0.89 | 407796 | 15.03 |
| Equity | Sundaram Finance | Finance | 0.85 | 34410 | 14.41 |
| Equity | Sobha | Realty | 0.84 | 100000 | 14.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.82 | 50000 | 13.87 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.77 | 900000 | 13.00 |
| Equity | Hexaware Tech. | IT - Software | 0.70 | 233295 | 11.85 |
| Equity | Chalet Hotels | Leisure Services | 0.62 | 134118 | 10.52 |
| Equity | LMW | Industrial Manufacturing | 0.54 | 5808 | 9.12 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.53 | 14838 | 8.98 |
| Equity | Reliance Industr | Petroleum Products | 0.40 | 51578 | 6.81 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.26 | 65000 | 4.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.21 | 24033 | 3.69 |
| Equity | Malco Energy | Oil | 0.17 | 468027 | 2.87 |
| Equity | Vedanta Power | Power | 0.10 | 468027 | 1.69 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.04 | 468027 | 0.83 |
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.):
4,40,740.11
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
