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)
: 1725.94
Aditya Birla SL Business Cycle Fund IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 13.94
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 | 0.5 | 3.81 | 13.59 | -2.25 | 13.93 | 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 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
--
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 | |||||
| Equity | ICICI Bank | Banks | 8.47 | 1025000 | 146.26 |
| Equity | Kotak Mah. Bank | Banks | 5.75 | 450000 | 99.36 |
| Equity | Reliance Industr | Petroleum Products | 5.29 | 650000 | 91.32 |
| Equity | HDFC Bank | Banks | 3.63 | 326019 | 62.75 |
| Equity | Infosys | IT - Software | 3.52 | 405869 | 60.88 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 260000 | 48.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.80 | 264391 | 48.44 |
| Equity | Axis Bank | Banks | 2.39 | 349363 | 41.39 |
| Equity | M & M | Automobiles | 2.29 | 135000 | 39.53 |
| Equity | St Bk of India | Banks | 2.17 | 475807 | 37.52 |
| Equity | ICICI Lombard | Insurance | 2.04 | 188019 | 35.28 |
| Equity | Larsen & Toubro | Construction | 1.92 | 99219 | 33.14 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 353208 | 31.63 |
| Equity | AU Small Finance | Banks | 1.81 | 462500 | 31.38 |
| Equity | J K Cements | Cement & Cement Products | 1.77 | 60000 | 30.67 |
| Equity | HCL Technologies | IT - Software | 1.66 | 182921 | 28.67 |
| Equity | CG Power & Ind | Electrical Equipment | 1.63 | 450000 | 28.20 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 22500 | 27.57 |
| Equity | SBFC Finance | Finance | 1.57 | 2651891 | 27.11 |
| Equity | Welspun Corp | Industrial Products | 1.53 | 344938 | 26.47 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.50 | 41719 | 25.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.42 | 165000 | 24.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.32 | 425000 | 22.93 |
| Equity | Tech Mahindra | IT - Software | 1.32 | 152500 | 22.92 |
| Equity | Radico Khaitan | Beverages | 1.20 | 85000 | 20.87 |
| Equity | Vedanta | Diversified Metals | 1.17 | 485741 | 20.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 17461 | 20.32 |
| Equity | Godrej Consumer | Personal Products | 1.16 | 160000 | 20.16 |
| Equity | Shriram Finance | Finance | 1.15 | 325000 | 19.88 |
| Equity | Shivalik Bimetal | Industrial Products | 1.13 | 445819 | 19.52 |
| Equity | Bharat Forge | Auto Components | 1.11 | 175000 | 19.32 |
| Equity | Waaree Energies | Electrical Equipment | 1.11 | 73658 | 19.18 |
| Equity | Schaeffler India | Auto Components | 1.10 | 55000 | 19.10 |
| Equity | AIA Engineering | Industrial Products | 1.10 | 59457 | 18.99 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.09 | 70000 | 18.94 |
| Equity | H P C L | Petroleum Products | 1.09 | 500000 | 18.93 |
| Equity | Eternal Ltd | Retailing | 1.07 | 800000 | 18.60 |
| Equity | Whirlpool India | Consumer Durables | 1.04 | 143804 | 18.11 |
| Equity | V-Guard Industri | Consumer Durables | 1.04 | 500000 | 18.03 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.02 | 400000 | 17.66 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 25000 | 17.44 |
| Equity | Sundram Fasten. | Auto Components | 1.00 | 190000 | 17.42 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.00 | 205000 | 17.39 |
| Equity | Blue Star | Consumer Durables | 0.98 | 100000 | 17.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 103242 | 16.00 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.91 | 900000 | 15.84 |
| Equity | Angel One | Capital Markets | 0.88 | 66238 | 15.31 |
| Equity | LIC Housing Fin. | Finance | 0.87 | 251750 | 15.12 |
| Equity | Happy Forgings | Industrial Products | 0.86 | 193825 | 14.92 |
| Equity | Gujarat Gas | Gas | 0.85 | 326362 | 14.80 |
| Equity | Sobha | Realty | 0.76 | 100000 | 13.22 |
| Equity | Sona BLW Precis. | Auto Components | 0.76 | 273424 | 13.15 |
| Equity | Vishal Mega Mart | Retailing | 0.74 | 1078359 | 12.77 |
| Equity | Cello World | Consumer Durables | 0.73 | 229474 | 12.61 |
| Equity | LMW | Industrial Manufacturing | 0.68 | 7250 | 11.83 |
| Equity | Persistent Sys | IT - Software | 0.61 | 20000 | 10.64 |
| Equity | Bandhan Bank | Banks | 0.57 | 594417 | 9.84 |
| Equity | APL Apollo Tubes | Industrial Products | 0.56 | 60281 | 9.76 |
| Equity | Poonawalla Fin | Finance | 0.54 | 250000 | 9.38 |
| Equity | Praj Industries | Industrial Manufacturing | 0.53 | 200000 | 9.22 |
| Equity | RHI Magnesita | Industrial Products | 0.50 | 199047 | 8.78 |
| Equity | SBI Cards | Finance | 0.47 | 94238 | 8.23 |
| Equity | Finolex Inds. | Industrial Products | 0.34 | 345286 | 6.02 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.34 | 74581 | 6.00 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.31 | 15212 | 5.43 |
| Equity | Craftsman Auto | Auto Components | 0.06 | 2449 | 1.12 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.43 | 0 | 7.50 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | XTRACKERS HARVEST CSI 500 CH | -/- | 0.27 | 20200 | 4.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.92 | 0 | 16.01 |
| Net CA & Others | Net CA & Others | -/- | 0.44 | 0 | 7.70 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
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
