Aditya Birla SL Business Cycle Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Business Cycle Fund Dir 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)
: 1800.09
Aditya Birla SL Business Cycle Fund Dir G - Nav Details
Nav Date
: 13-Nov-2025
NAV [Rs.]
: 16.33
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 G- NAV Chart
Aditya Birla SL Business Cycle Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.74 | 2.83 | 5.28 | 6.8 | 8 | 14.69 | - | 13.22 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
Aditya Birla SL Business Cycle Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Business Cycle Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
LG Electronics1,65,139
Lenskart Solut.6,21,896
Federal Bank9,35,000
Adani Power11,22,260
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.1,14,993
Welspun Corp1,58,450
Bandhan Bank5,94,417
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.40 | 857536 | 115.36 |
| Equity | Kotak Mah. Bank | Banks | 3.79 | 324813 | 68.28 |
| Equity | SBI | Banks | 3.68 | 708365 | 66.37 |
| Equity | HDFC Bank | Banks | 3.57 | 652038 | 64.37 |
| Equity | Reliance Industr | Petroleum Products | 3.40 | 412645 | 61.33 |
| Equity | Infosys | IT - Software | 3.39 | 412609 | 61.16 |
| Equity | Bharti Airtel | Telecom - Services | 2.84 | 249491 | 51.25 |
| Equity | M & M | Automobiles | 2.61 | 135000 | 47.07 |
| Equity | Bluestone Jewel | Consumer Durables | 2.29 | 583536 | 41.31 |
| Equity | HCL Technologies | IT - Software | 2.19 | 256728 | 39.57 |
| Equity | Jindal Steel | Ferrous Metals | 1.94 | 327533 | 34.94 |
| Equity | Godrej Consumer | Personal Products | 1.86 | 300000 | 33.55 |
| Equity | Tech Mahindra | IT - Software | 1.81 | 229754 | 32.72 |
| Equity | Larsen & Toubro | Construction | 1.67 | 74906 | 30.19 |
| Equity | ICICI Lombard | Insurance | 1.65 | 149816 | 29.86 |
| Equity | Persistent Systems | IT - Software | 1.56 | 47500 | 28.10 |
| Equity | LG Electronics | Consumer Durables | 1.52 | 165139 | 27.47 |
| Equity | SBFC Finance | Finance | 1.52 | 2400000 | 27.37 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.49 | 41719 | 26.96 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 16507 | 26.71 |
| Equity | Marico | Agricultural Food & other Products | 1.39 | 350000 | 25.19 |
| Equity | Lenskart Solut. | Retailing | 1.38 | 621896 | 25.00 |
| Equity | Blue Star | Consumer Durables | 1.37 | 127758 | 24.75 |
| Equity | Eternal Ltd | Retailing | 1.29 | 735774 | 23.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.29 | 94272 | 23.24 |
| Equity | Medi Assist Ser. | Insurance | 1.28 | 407796 | 23.21 |
| Equity | Bharat Forge | Auto Components | 1.28 | 175000 | 23.18 |
| Equity | Apollo Hospitals | Healthcare Services | 1.28 | 30000 | 23.04 |
| Equity | J K Cements | Cement & Cement Products | 1.26 | 36675 | 22.78 |
| Equity | Shriram Finance | Finance | 1.24 | 300000 | 22.46 |
| Equity | Sona BLW Precis. | Auto Components | 1.24 | 475000 | 22.45 |
| Equity | Federal Bank | Banks | 1.22 | 935000 | 22.12 |
| Equity | Schaeffler India | Auto Components | 1.22 | 55000 | 22.11 |
| Equity | Axis Bank | Banks | 1.20 | 176358 | 21.74 |
| Equity | Shivalik Bimetal | Industrial Products | 1.18 | 445819 | 21.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 17461 | 20.86 |
| Equity | Happy Forgings | Industrial Products | 1.13 | 200000 | 20.42 |
| Equity | Whirlpool India | Consumer Durables | 1.11 | 143804 | 20.11 |
| Equity | AIA Engineering | Industrial Products | 1.07 | 59457 | 19.32 |
| Equity | APL Apollo Tubes | Industrial Products | 1.06 | 106957 | 19.16 |
| Equity | Angel One | Capital Markets | 1.02 | 73968 | 18.43 |
| Equity | V-Guard Industri | Consumer Durables | 1.01 | 502774 | 18.21 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.00 | 57623 | 18.06 |
| Equity | Sundram Fasten. | Auto Components | 1.00 | 190000 | 18.03 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.00 | 215000 | 18.02 |
| Equity | AU Small Finance | Banks | 0.98 | 202923 | 17.81 |
| Equity | Go Digit General | Insurance | 0.98 | 495747 | 17.78 |
| Equity | Adani Power | Power | 0.98 | 1122260 | 17.71 |
| Equity | LMW | Industrial Manufacturing | 0.98 | 11250 | 17.70 |
| Equity | Ather Energy | Automobiles | 0.96 | 250000 | 17.29 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.96 | 194064 | 17.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.94 | 100661 | 17.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.94 | 300000 | 16.96 |
| Equity | CG Power & Ind | Electrical Equipment | 0.94 | 230000 | 16.94 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.92 | 900000 | 16.64 |
| Equity | Vedanta | Diversified Metals | 0.92 | 336241 | 16.59 |
| Equity | Sobha | Realty | 0.89 | 100000 | 16.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.88 | 44523 | 15.92 |
| Equity | Hexaware Tech. | IT - Software | 0.87 | 228750 | 15.72 |
| Equity | Cello World | Consumer Durables | 0.83 | 229474 | 15.02 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.82 | 400000 | 14.85 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.74 | 71982 | 13.38 |
| Equity | Gujarat Gas | Gas | 0.73 | 326362 | 13.29 |
| Equity | Poonawalla Fin | Finance | 0.53 | 200000 | 9.63 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.38 | 75000 | 6.88 |
| Equity | Praj Industries | Industrial Manufacturing | 0.37 | 200000 | 6.75 |
| Equity | Finolex Inds. | Industrial Products | 0.36 | 345286 | 6.49 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.16 | 23258 | 3.05 |
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.):
4,28,065.94
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
