Aditya Birla SL Business Cycle Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Business Cycle Fund 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)
: 1771.06
Aditya Birla SL Business Cycle Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.24
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 IDCW- NAV Chart
Aditya Birla SL Business Cycle Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.14 | 2.46 | 7.53 | 2.17 | 4.47 | 18.94 | - | 12.39 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Aditya Birla SL Business Cycle Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-202410.180
Aditya Birla SL Business Cycle Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Ather Energy3,00,000
Dalmia BharatLtd25,553
Out
InName Of The CompanyNo Of Shares
Craftsman Auto2,449
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.36 | 1025000 | 148.19 |
| Equity | Reliance Industr | Petroleum Products | 5.21 | 650000 | 92.35 |
| Equity | Kotak Mah. Bank | Banks | 5.16 | 440741 | 91.44 |
| Equity | Infosys | IT - Software | 3.58 | 405869 | 63.42 |
| Equity | HDFC Bank | Banks | 3.58 | 326019 | 63.40 |
| Equity | Bharti Airtel | Telecom - Services | 2.72 | 260000 | 48.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.50 | 264391 | 44.35 |
| Equity | Axis Bank | Banks | 2.35 | 349363 | 41.65 |
| Equity | M & M | Automobiles | 2.26 | 135000 | 40.18 |
| Equity | St Bk of India | Banks | 2.18 | 475807 | 38.64 |
| Equity | Larsen & Toubro | Construction | 2.05 | 99219 | 36.46 |
| Equity | ICICI Lombard | Insurance | 1.99 | 188019 | 35.26 |
| Equity | Jindal Steel | Ferrous Metals | 1.89 | 353208 | 33.51 |
| Equity | J K Cements | Cement & Cement Products | 1.74 | 56137 | 30.86 |
| Equity | AU Small Finance | Banks | 1.69 | 433935 | 30.07 |
| Equity | HCL Technologies | IT - Software | 1.69 | 182921 | 29.93 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.63 | 41719 | 28.89 |
| Equity | SBFC Finance | Finance | 1.62 | 2555064 | 28.85 |
| Equity | CG Power & Ind | Electrical Equipment | 1.62 | 418455 | 28.73 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 22500 | 27.71 |
| Equity | Welspun Corp | Industrial Products | 1.46 | 277771 | 25.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.35 | 150000 | 24.01 |
| Equity | Tech Mahindra | IT - Software | 1.35 | 152500 | 24.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.32 | 425000 | 23.52 |
| Equity | Schaeffler India | Auto Components | 1.30 | 55000 | 23.03 |
| Equity | Shivalik Bimetal | Industrial Products | 1.25 | 445819 | 22.14 |
| Equity | Bharat Forge | Auto Components | 1.22 | 175000 | 21.71 |
| Equity | Vedanta | Diversified Metals | 1.19 | 485741 | 21.15 |
| Equity | AIA Engineering | Industrial Products | 1.17 | 59457 | 20.79 |
| Equity | Shriram Finance | Finance | 1.17 | 325000 | 20.77 |
| Equity | Radico Khaitan | Beverages | 1.17 | 81891 | 20.74 |
| Equity | Blue Star | Consumer Durables | 1.15 | 133324 | 20.42 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.14 | 205000 | 20.31 |
| Equity | Angel One | Capital Markets | 1.13 | 66238 | 20.10 |
| Equity | Godrej Consumer | Personal Products | 1.11 | 160000 | 19.70 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.11 | 400000 | 19.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 17461 | 19.57 |
| Equity | Sundram Fasten. | Auto Components | 1.10 | 190000 | 19.50 |
| Equity | Eternal Ltd | Retailing | 1.07 | 800000 | 19.06 |
| Equity | V-Guard Industri | Consumer Durables | 1.07 | 500000 | 18.96 |
| Equity | Happy Forgings | Industrial Products | 1.06 | 193825 | 18.85 |
| Equity | LMW | Industrial Manufacturing | 1.06 | 11250 | 18.78 |
| Equity | Whirlpool India | Consumer Durables | 1.00 | 143804 | 17.77 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.99 | 70000 | 17.57 |
| Equity | Waaree Energies | Electrical Equipment | 0.97 | 57850 | 17.23 |
| Equity | Apollo Hospitals | Healthcare Services | 0.97 | 25000 | 17.20 |
| Equity | H P C L | Petroleum Products | 0.93 | 401451 | 16.50 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.90 | 900000 | 16.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.85 | 103242 | 15.13 |
| Equity | LIC Housing Fin. | Finance | 0.84 | 251750 | 15.01 |
| Equity | Gujarat Gas | Gas | 0.84 | 326362 | 15.01 |
| Equity | Sona BLW Precis. | Auto Components | 0.83 | 273424 | 14.87 |
| Equity | Sobha | Realty | 0.80 | 100000 | 14.33 |
| Equity | Cello World | Consumer Durables | 0.79 | 229474 | 14.13 |
| Equity | Persistent Sys | IT - Software | 0.63 | 20000 | 11.27 |
| Equity | APL Apollo Tubes | Industrial Products | 0.61 | 60281 | 10.92 |
| Equity | Bandhan Bank | Banks | 0.57 | 594417 | 10.11 |
| Equity | Poonawalla Fin | Finance | 0.56 | 250000 | 10.09 |
| Equity | Praj Industries | Industrial Manufacturing | 0.54 | 200000 | 9.59 |
| Equity | Ather Energy | Automobiles | 0.53 | 300000 | 9.39 |
| Equity | RHI Magnesita | Industrial Products | 0.51 | 199047 | 9.17 |
| Equity | SBI Cards | Finance | 0.49 | 94238 | 8.67 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.43 | 74581 | 7.75 |
| Equity | Finolex Inds. | Industrial Products | 0.42 | 345286 | 7.53 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.33 | 15212 | 5.84 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.29 | 25553 | 5.15 |
| Equity | Vishal Mega Mart | Retailing | 0.01 | 14933 | 0.18 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.42 | 0 | 7.50 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | XTRACKERS HARVEST CSI 500 CH | -/- | 0.27 | 20200 | 4.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.36 | 0 | 24.09 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.40 | 0 | -7.10 |
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.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
