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
: 21-May-2026
NAV [Rs.]
: 13.68
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 | 0.51 | -2.91 | -4.07 | -5.28 | 1.04 | 13.75 | - | 10.47 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Vedanta Aluminiu4,68,027
MALCO Energy4,68,027
Talwandi Sabo4,68,027
Vedanta Iron & S4,68,027
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.19 | 827451 | 104.54 |
| Equity | SBI | Banks | 4.05 | 640000 | 68.38 |
| Equity | Reliance Industr | Petroleum Products | 3.15 | 371578 | 53.16 |
| Equity | HDFC Bank | Banks | 2.98 | 652038 | 50.31 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 1197817 | 45.91 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 220018 | 41.51 |
| Equity | M & M | Automobiles | 2.42 | 132000 | 40.88 |
| Equity | Infosys | IT - Software | 2.40 | 343418 | 40.58 |
| Equity | Jindal Steel | Ferrous Metals | 2.30 | 317533 | 38.83 |
| Equity | Bharat Forge | Auto Components | 1.95 | 175000 | 32.92 |
| Equity | Tech Mahindra | IT - Software | 1.87 | 214880 | 31.66 |
| Equity | Godrej Consumer | Personal Products | 1.87 | 296582 | 31.64 |
| Equity | Lenskart Solut. | Retailing | 1.83 | 600000 | 30.95 |
| Equity | HCL Technologies | IT - Software | 1.82 | 256728 | 30.78 |
| Equity | Sona BLW Precis. | Auto Components | 1.70 | 475000 | 28.84 |
| Equity | Marico | Agricultural Food & other Products | 1.60 | 350000 | 27.12 |
| Equity | Happy Forgings | Industrial Products | 1.59 | 200000 | 26.96 |
| Equity | Federal Bank | Banks | 1.59 | 935000 | 26.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.57 | 94272 | 26.61 |
| Equity | Shivalik Bimetal | Industrial Products | 1.57 | 445819 | 26.54 |
| Equity | J K Cements | Cement & Cement Products | 1.57 | 50161 | 26.52 |
| Equity | ICICI Lombard | Insurance | 1.56 | 149816 | 26.41 |
| Equity | Shriram Finance | Finance | 1.52 | 275000 | 25.77 |
| Equity | Bluestone Jewel | Consumer Durables | 1.49 | 500000 | 25.21 |
| Equity | Adani Power | Power | 1.47 | 1122260 | 24.89 |
| Equity | Larsen & Toubro | Construction | 1.41 | 59461 | 23.86 |
| Equity | AIA Engineering | Industrial Products | 1.39 | 59457 | 23.48 |
| Equity | Ather Energy | Automobiles | 1.38 | 250000 | 23.37 |
| Equity | Apollo Hospitals | Healthcare Services | 1.35 | 30000 | 22.90 |
| Equity | Persistent Syste | IT - Software | 1.35 | 47500 | 22.80 |
| Equity | Blue Star | Consumer Durables | 1.34 | 127758 | 22.75 |
| Equity | SBFC Finance | Finance | 1.31 | 2400000 | 22.15 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.24 | 41719 | 20.94 |
| Equity | APL Apollo Tubes | Industrial Products | 1.20 | 106957 | 20.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 17461 | 20.23 |
| Equity | Angel One | Capital Markets | 1.18 | 650000 | 20.06 |
| Equity | AU Small Finance | Banks | 1.14 | 190000 | 19.30 |
| Equity | GMR Airports | Transport Infrastructure | 1.14 | 2000000 | 19.28 |
| Equity | Axis Bank | Banks | 1.12 | 150077 | 19.03 |
| Equity | CG Power & Ind | Electrical Equipment | 1.10 | 230000 | 18.70 |
| Equity | Schaeffler India | Auto Components | 1.10 | 45000 | 18.56 |
| Equity | Eternal | Retailing | 1.07 | 735774 | 18.17 |
| Equity | Meesho | Retailing | 1.05 | 925840 | 17.88 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.03 | 900000 | 17.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.02 | 390901 | 17.36 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.02 | 468027 | 17.24 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 12945 | 17.23 |
| Equity | Vishal Mega Mart | Retailing | 1.01 | 1400000 | 17.12 |
| Equity | V-Guard Industri | Consumer Durables | 0.98 | 504993 | 16.67 |
| Equity | LMW | Industrial Manufacturing | 0.97 | 11250 | 16.38 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.95 | 900000 | 16.14 |
| Equity | Sundram Fasten. | Auto Components | 0.95 | 190000 | 16.07 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.93 | 115298 | 15.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.93 | 100661 | 15.73 |
| Equity | Go Digit General | Insurance | 0.90 | 495747 | 15.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.90 | 50000 | 15.27 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.89 | 215000 | 15.12 |
| Equity | Sobha | Realty | 0.84 | 100000 | 14.33 |
| Equity | Whirlpool India | Consumer Durables | 0.84 | 143804 | 14.17 |
| Equity | Medi Assist Ser. | Insurance | 0.83 | 407796 | 14.07 |
| Equity | Vedanta | Diversified Metals | 0.75 | 468027 | 12.70 |
| Equity | Gujarat Gas | Gas | 0.73 | 326362 | 12.40 |
| Equity | Bank of Maha | Banks | 0.69 | 1487200 | 11.65 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.68 | 400000 | 11.61 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.64 | 71982 | 10.91 |
| Equity | Praj Industries | Industrial Manufacturing | 0.62 | 256880 | 10.48 |
| Equity | Hexaware Tech. | IT - Software | 0.61 | 233295 | 10.44 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.47 | 75000 | 8.02 |
| Equity | MALCO Energy | Oil | 0.17 | 468027 | 2.87 |
| Equity | Talwandi Sabo | 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
