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Aditya Birla SL Business Cycle Fund Dir IDCW

Aditya Birla SL Business Cycle Fund Dir IDCW

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

Invest wise with Expert advice

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Aditya Birla SL Business Cycle Fund Dir IDCW - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  14.99

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
-0.59
2.32
11.37
7.76
3.21
19.36
-
14.03
Category Avg
0.08
2.24
10.72
6.84
2.01
22.64
25.13
16.37
Category Best
3.27
6.07
24.07
25.01
28.66
39.94
44.88
55.1
Category Worst
-3.22
-2.93
-0.4
-9.94
-17.53
7.65
13.95
-20.15

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
EquityICICI BankBanks7.93997552144.22
EquityReliance IndustrPetroleum Products5.3665000097.53
EquityKotak Mah. BankBanks4.6539142284.68
EquityHDFC BankBanks3.5832601965.25
EquityInfosysIT - Software3.5740586965.01
EquityBharti AirtelTelecom - Services2.8726000052.24
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.4326439144.30
EquityM & MAutomobiles2.3613500042.97
EquityAxis BankBanks2.3034936341.89
EquitySt Bk of IndiaBanks2.1447580739.03
EquityLarsen & ToubroConstruction2.009921936.41
EquityAU Small FinanceBanks1.9543393535.47
EquityJindal SteelFerrous Metals1.8235320833.26
EquityICICI LombardInsurance1.7915966932.57
EquityHCL TechnologiesIT - Software1.7318292131.61
EquityJ K CementsCement & Cement Products1.624811429.59
EquityTech MahindraIT - Software1.5817137428.91
Foreign EquityCognizant Technology Solutions Cl A Com StkIT - Software1.534171927.90
EquityMaruti SuzukiAutomobiles1.532250027.90
EquitySBFC FinanceFinance1.51246500027.64
EquityShivalik BimetalIndustrial Products1.3744581924.94
EquityAmbuja CementsCement & Cement Products1.3442500024.54
EquityCholaman.Inv.&FnFinance1.3415000024.42
EquityCG Power & IndElectrical Equipment1.3135051423.91
EquityWelspun CorpIndustrial Products1.2624893723.01
EquityShriram FinanceFinance1.2632500022.97
EquityBharat ForgeAuto Components1.2517500022.89
EquityVedantaDiversified Metals1.2348574122.38
EquitySchaeffler IndiaAuto Components1.225500022.26
EquityBlue StarConsumer Durables1.1913332421.80
EquityEternal LtdRetailing1.1680000021.13
EquityUltraTech Cem.Cement & Cement Products1.161746121.11
EquityWhirlpool IndiaConsumer Durables1.1014380420.15
EquityCMS Info SystemsCommercial Services & Supplies1.1040000020.02
EquitySundram Fasten.Auto Components1.0819000019.72
EquityAIA EngineeringIndustrial Products1.085945719.67
EquityV-Guard IndustriConsumer Durables1.0650000019.36
EquityAngel OneCapital Markets1.066623819.36
EquityGodrej ConsumerPersonal Products1.0316000018.85
EquityLMWIndustrial Manufacturing1.031125018.79
EquityHappy ForgingsIndustrial Products1.0219382518.62
EquityGokaldas ExportsTextiles & Apparels1.0120500018.45
EquityApollo HospitalsHealthcare Services0.992500018.10
EquityAjanta PharmaPharmaceuticals & Biotechnology0.997000018.01
EquityGo Digit GeneralInsurance0.9849574717.84
EquityNOCILChemicals & Petrochemicals0.9890000017.83
EquityH P C LPetroleum Products0.9640145117.58
EquityLIC Housing Fin.Finance0.8525175015.57
EquityCiplaPharmaceuticals & Biotechnology0.8510324215.54
EquityGujarat GasGas0.8532636215.49
EquitySobhaRealty0.8010000014.65
EquityCello WorldConsumer Durables0.7622947414.00
EquityWaaree EnergiesElectrical Equipment0.764452113.97
EquityMedi Assist Ser.Insurance0.7224831813.22
EquitySona BLW Precis.Auto Components0.7227342413.16
EquityPersistent SysIT - Software0.662000012.08
EquityBandhan BankBanks0.6159441711.27
EquityAPL Apollo TubesIndustrial Products0.576028110.48
EquityRadico KhaitanBeverages0.573993710.45
EquityPraj IndustriesIndustrial Manufacturing0.5520000010.17
EquityAther EnergyAutomobiles0.543000009.96
EquityPoonawalla FinFinance0.522066029.62
EquityRHI MagnesitaIndustrial Products0.521990479.47
EquitySBI CardsFinance0.49942388.98
EquityKajaria CeramicsConsumer Durables0.44745818.06
EquityFinolex Inds.Industrial Products0.413452867.52
EquityDalmia BharatLtdCement & Cement Products0.31255535.64
EquityVST Till. Tract.Agricultural, Commercial & Construction Vehicles0.30152125.57
EquitySai LifePharmaceuticals & Biotechnology0.29692525.35
Derivative Investments
DerivativesMargin (Future and Options)-/-0.3005.50
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)XTRACKERS HARVEST CSI 500 CH-/-0.28202005.13
Cash & Cash Equivalent
Reverse RepoC C I-/-0.94017.11
Net CA & OthersNet CA & Others-/-0.2304.30
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00

Invest wise with Expert advice

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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
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