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Aditya Birla SL Business Cycle Fund G

Aditya Birla SL Business Cycle Fund G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Business Cycle Fund G

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)

1725.94

Invest wise with Expert advice

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Aditya Birla SL Business Cycle Fund G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  14.97

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 G- NAV Chart

Aditya Birla SL Business Cycle Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.47
3.76
13.57
-2.23
13.92
16.37
-
12.03
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

Aditya Birla SL Business Cycle Fund G- Latest Dividends

No Records Found

Aditya Birla SL Business Cycle Fund G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
K E C Intl.83,849
Ecos (India)3,891

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks8.471025000146.26
EquityKotak Mah. BankBanks5.7545000099.36
EquityReliance IndustrPetroleum Products5.2965000091.32
EquityHDFC BankBanks3.6332601962.75
EquityInfosysIT - Software3.5240586960.88
EquityBharti AirtelTelecom - Services2.8026000048.47
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.8026439148.44
EquityAxis BankBanks2.3934936341.39
EquityM & MAutomobiles2.2913500039.53
EquitySt Bk of IndiaBanks2.1747580737.52
EquityICICI LombardInsurance2.0418801935.28
EquityLarsen & ToubroConstruction1.929921933.14
EquityJindal SteelFerrous Metals1.8335320831.63
EquityAU Small FinanceBanks1.8146250031.38
EquityJ K CementsCement & Cement Products1.776000030.67
EquityHCL TechnologiesIT - Software1.6618292128.67
EquityCG Power & IndElectrical Equipment1.6345000028.20
EquityMaruti SuzukiAutomobiles1.592250027.57
EquitySBFC FinanceFinance1.57265189127.11
EquityWelspun CorpIndustrial Products1.5334493826.47
Foreign EquityCognizant Technology Solutions Cl A Com StkIT - Software1.504171925.93
EquityCholaman.Inv.&FnFinance1.4216500024.62
EquityAmbuja CementsCement & Cement Products1.3242500022.93
EquityTech MahindraIT - Software1.3215250022.92
EquityRadico KhaitanBeverages1.208500020.87
EquityVedantaDiversified Metals1.1748574120.36
EquityUltraTech Cem.Cement & Cement Products1.171746120.32
EquityGodrej ConsumerPersonal Products1.1616000020.16
EquityShriram FinanceFinance1.1532500019.88
EquityShivalik BimetalIndustrial Products1.1344581919.52
EquityBharat ForgeAuto Components1.1117500019.32
EquityWaaree EnergiesElectrical Equipment1.117365819.18
EquitySchaeffler IndiaAuto Components1.105500019.10
EquityAIA EngineeringIndustrial Products1.105945718.99
EquityAjanta PharmaPharmaceuticals & Biotechnology1.097000018.94
EquityH P C LPetroleum Products1.0950000018.93
EquityEternal LtdRetailing1.0780000018.60
EquityWhirlpool IndiaConsumer Durables1.0414380418.11
EquityV-Guard IndustriConsumer Durables1.0450000018.03
EquityCMS Info SystemsCommercial Services & Supplies1.0240000017.66
EquityApollo HospitalsHealthcare Services1.012500017.44
EquitySundram Fasten.Auto Components1.0019000017.42
EquityGokaldas ExportsTextiles & Apparels1.0020500017.39
EquityBlue StarConsumer Durables0.9810000017.06
EquityCiplaPharmaceuticals & Biotechnology0.9210324216.00
EquityNOCILChemicals & Petrochemicals0.9190000015.84
EquityAngel OneCapital Markets0.886623815.31
EquityLIC Housing Fin.Finance0.8725175015.12
EquityHappy ForgingsIndustrial Products0.8619382514.92
EquityGujarat GasGas0.8532636214.80
EquitySobhaRealty0.7610000013.22
EquitySona BLW Precis.Auto Components0.7627342413.15
EquityVishal Mega MartRetailing0.74107835912.77
EquityCello WorldConsumer Durables0.7322947412.61
EquityLMWIndustrial Manufacturing0.68725011.83
EquityPersistent SysIT - Software0.612000010.64
EquityBandhan BankBanks0.575944179.84
EquityAPL Apollo TubesIndustrial Products0.56602819.76
EquityPoonawalla FinFinance0.542500009.38
EquityPraj IndustriesIndustrial Manufacturing0.532000009.22
EquityRHI MagnesitaIndustrial Products0.501990478.78
EquitySBI CardsFinance0.47942388.23
EquityFinolex Inds.Industrial Products0.343452866.02
EquityKajaria CeramicsConsumer Durables0.34745816.00
EquityVST Till. Tract.Agricultural, Commercial & Construction Vehicles0.31152125.43
EquityCraftsman AutoAuto Components0.0624491.12
Derivative Investments
DerivativesMargin (Future and Options)-/-0.4307.50
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)XTRACKERS HARVEST CSI 500 CH-/-0.27202004.71
Cash & Cash Equivalent
Reverse RepoC C I-/-0.92016.01
Net CA & OthersNet CA & Others-/-0.4407.70
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,82,889.63
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.Amrit Kanwal, 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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