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Aditya Birla Sun Life Business Cycle Fund - Dir Growth

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Business Cycle Fund - Dir Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 15-Nov-21
Fund Manager : Anil Shah
Net Assets (Rs. cr) : 2295.15

NAV Chart of Aditya Birla Sun Life Business Cycle Fund - Dir Growth

Performance (%) of Aditya Birla Sun Life Business Cycle Fund - Dir Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.41 [5.74] [4] 0 0 0 0 [6.40]
Category Avg [2.47] [7.53] [4.58] [11.11] 6.50 14.20 10.67 12.68
Category Best 0.15 0.15 6.20 0.90 32.49 37.12 21.58 53.36
Category Worst [6.81] [13.80] [14.34] [24.31] [13.97] 3.85 1.43 [15.36]

NAV Details of Aditya Birla Sun Life Business Cycle Fund - Dir Growth

NAV Date : 26-May-22
NAV [Rs.] : 9.36
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

Latest Dividends of Aditya Birla Sun Life Business Cycle Fund - Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Business Cycle Fund - Dir Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : NA

In & Out shares of Aditya Birla Sun Life Business Cycle Fund - Dir Growth

In
Name of the Company No of shares
Dr Reddy's Labs 57992
Bharti Airtel 300000
NMDC 1200000
Radico Khaitan 125935
Out
Name of the Company No of shares
B P C L 1000000
Apollo Tyres 800000
Indus Towers 605000
SBI Cards 57302
V-Guard Industri 83701
Sundram Fasten. 16532
Hitachi Energy 3965

Fund Holding of Aditya Birla Sun Life Business Cycle Fund - Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9 2,780,472.00 206.67
Equity HDFC Bank Banks 8.98 1,488,952.00 206.16
Equity Infosys IT - Software 4.99 730,000.00 114.43
Equity Reliance Industr Petroleum Products 4.10 337,596.00 94.20
Equity Axis Bank Banks 4.06 1,280,000.00 93.26
Equity St Bk of India Banks 4 1,850,000.00 91.82
Equity Tata Steel Ferrous Metals 3.87 698,493.00 88.78
Equity Larsen & Toubro Construction 3.68 499,156.00 84.57
Equity Bajaj Finance Finance 3.52 121,148.00 80.83
Equity Hind. Unilever Diversified FMCG 3.31 340,000.00 75.98
Equity H D F C Finance 3.04 312,547.00 69.69
Equity Kotak Mah. Bank Banks 2.50 320,000.00 57.30
Equity Maruti Suzuki Automobiles 2.19 65,000.00 50.17
Equity UltraTech Cem. Cement & Cement Products 2.05 71,000.00 47.07
Equity ITC Diversified FMCG 2.03 1,793,678.00 46.55
Equity HCL Technologies IT - Software 2 424,281.00 45.79
Equity Hero Motocorp Automobiles 1.96 179,620.00 45.02
Equity DLF Realty 1.86 1,150,950.00 42.80
Equity Britannia Inds. Food Products 1.74 122,113.00 40.04
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.74 429,191.00 39.86
Equity Power Grid Corpn Power 1.69 1,700,000.00 38.72
Equity Shree Cement Cement & Cement Products 1.68 14,861.00 38.52
Equity Whirlpool India Consumer Durables 1.52 214,849.00 34.88
Equity L & T Infotech IT - Software 1.33 63,168.00 30.57
Equity Kajaria Ceramics Consumer Durables 1.28 284,348.00 29.39
Equity Muthoot Finance Finance 1.26 229,325.00 28.96
Equity Bajaj Auto Automobiles 1.21 74,615.00 27.83
Equity Voltas Consumer Durables 1.16 211,673.00 26.70
Equity HDFC AMC Capital Markets 1.05 117,913.00 24.07
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 1.04 57,992.00 23.96
Equity Coal India Consumable Fuels 1.03 1,294,037.00 23.66
Equity Bharti Airtel Telecom - Services 0.97 300,000.00 22.17
Equity Emami Personal Products 0.96 446,000.00 21.93
Equity Aditya Bir. Fas. Retailing 0.92 739,377.00 21.11
Equity Crompton Gr. Con Consumer Durables 0.88 523,139.00 20.13
Equity Bajaj Finserv Finance 0.85 13,121.00 19.56
Equity NMDC Minerals & Mining 0.84 1,200,000.00 19.28
Equity Bharat Forge Industrial Products 0.78 254,768.00 17.88
Equity Heritage Foods Food Products 0.75 550,000.00 17.25
Equity Grasim Inds Cement & Cement Products 0.73 99,642.00 16.86
Equity NTPC Power 0.68 1,000,000.00 15.62
Equity AIA Engineering Industrial Products 0.64 75,634.00 14.65
Equity Schaeffler India Auto Components 0.50 50,000.00 11.54
Equity Radico Khaitan Beverages 0.49 125,935.00 11.33
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 6.50 0.00 149.21
Net CA & Others Net CA & Others -/- [1.38] 0.00 [31.65]
 

Key Information of Aditya Birla Sun Life Business Cycle Fund - Dir Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 296,389.62
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Kumar Mangalam Birla
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Anil Shah

Other Information of Aditya Birla Sun Life Business Cycle Fund - Dir Growth

Auditors : M/s Deloitte Haskins & Se
Registered Office : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com

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