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)
: 1716.83
Aditya Birla SL Business Cycle Fund Dir G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 16.37
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 | 2.83 | 1.74 | 1.99 | 10.86 | 0.61 | 16.13 | - | 13.46 |
| Category Avg | 0.57 | 1.09 | 1.28 | 8.31 | 3.29 | 19.33 | 22.6 | 15.41 |
| Category Best | 2.84 | 5.6 | 8.33 | 20.77 | 21.74 | 33.03 | 35.32 | 47.79 |
| Category Worst | -1.42 | -2.98 | -8.4 | -4.69 | -14.93 | 2.41 | 10.78 | -20.85 |
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
Dr Lal Pathlabs57,623
Hexaware Tech.2,25,000
Alkyl Amines26,664
Out
InName Of The CompanyNo Of Shares
SBI Cards94,238
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.53 | 960000 | 129.40 |
| Equity | Kotak Mah. Bank | Banks | 4.41 | 380000 | 75.72 |
| Equity | HDFC Bank | Banks | 3.61 | 652038 | 62.00 |
| Equity | SBI | Banks | 3.59 | 708365 | 61.80 |
| Equity | Infosys | IT - Software | 3.57 | 425674 | 61.37 |
| Equity | Reliance Industr | Petroleum Products | 3.27 | 412645 | 56.28 |
| Equity | Bharti Airtel | Telecom - Services | 2.84 | 260000 | 48.83 |
| Equity | M & M | Automobiles | 2.69 | 135000 | 46.26 |
| Equity | Larsen & Toubro | Construction | 2.11 | 99219 | 36.30 |
| Equity | HCL Technologies | IT - Software | 2.07 | 256728 | 35.55 |
| Equity | Bluestone Jewel | Consumer Durables | 2.03 | 583536 | 34.99 |
| Equity | Jindal Steel | Ferrous Metals | 2.02 | 327533 | 34.84 |
| Equity | Tech Mahindra | IT - Software | 1.98 | 243397 | 34.08 |
| Equity | Maruti Suzuki | Automobiles | 1.87 | 20084 | 32.19 |
| Equity | ICICI Lombard | Insurance | 1.75 | 159669 | 30.17 |
| Equity | Axis Bank | Banks | 1.64 | 250000 | 28.29 |
| Equity | AU Small Finance | Banks | 1.62 | 380300 | 27.81 |
| Equity | Blue Star | Consumer Durables | 1.51 | 138324 | 26.01 |
| Equity | SBFC Finance | Finance | 1.48 | 2400000 | 25.43 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.44 | 41719 | 24.85 |
| Equity | Marico | Agricultural Food & other Products | 1.42 | 350000 | 24.40 |
| Equity | Eternal Ltd | Retailing | 1.39 | 735774 | 23.94 |
| Equity | Godrej Consumer | Personal Products | 1.35 | 200000 | 23.33 |
| Equity | Schaeffler India | Auto Components | 1.34 | 55000 | 23.14 |
| Equity | J K Cements | Cement & Cement Products | 1.34 | 36675 | 23.10 |
| Equity | Persistent Syste | IT - Software | 1.33 | 47500 | 22.90 |
| Equity | Shivalik Bimetal | Industrial Products | 1.29 | 445819 | 22.29 |
| Equity | Apollo Hospitals | Healthcare Services | 1.29 | 30000 | 22.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 17461 | 21.34 |
| Equity | Medi Assist Ser. | Insurance | 1.23 | 407796 | 21.26 |
| Equity | Bharat Forge | Auto Components | 1.23 | 175000 | 21.21 |
| Equity | Sona BLW Precis. | Auto Components | 1.13 | 475000 | 19.55 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.12 | 80000 | 19.25 |
| Equity | Sundram Fasten. | Auto Components | 1.10 | 190000 | 18.96 |
| Equity | V-Guard Industri | Consumer Durables | 1.09 | 502774 | 18.87 |
| Equity | Vedanta | Diversified Metals | 1.08 | 400000 | 18.63 |
| Equity | Shriram Finance | Finance | 1.07 | 300000 | 18.48 |
| Equity | Happy Forgings | Industrial Products | 1.06 | 200000 | 18.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.06 | 114993 | 18.33 |
| Equity | AIA Engineering | Industrial Products | 1.05 | 59457 | 18.15 |
| Equity | APL Apollo Tubes | Industrial Products | 1.05 | 106957 | 18.03 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.04 | 57623 | 17.96 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.02 | 191559 | 17.62 |
| Equity | Go Digit General | Insurance | 0.99 | 495747 | 17.15 |
| Equity | Whirlpool India | Consumer Durables | 0.99 | 143804 | 17.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 300000 | 17.09 |
| Equity | CG Power & Ind | Electrical Equipment | 0.99 | 230000 | 17.04 |
| Equity | Ather Energy | Automobiles | 0.98 | 300000 | 16.96 |
| Equity | LMW | Industrial Manufacturing | 0.94 | 11250 | 16.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.94 | 100661 | 16.21 |
| Equity | Angel One | Capital Markets | 0.91 | 73968 | 15.77 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.91 | 900000 | 15.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.91 | 44523 | 15.64 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.90 | 215000 | 15.47 |
| Equity | Sobha | Realty | 0.89 | 100000 | 15.41 |
| Equity | Hexaware Tech. | IT - Software | 0.87 | 225000 | 15.08 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.86 | 400000 | 14.93 |
| Equity | Gujarat Gas | Gas | 0.81 | 326362 | 14.01 |
| Equity | Welspun Corp | Industrial Products | 0.79 | 158450 | 13.58 |
| Equity | Cello World | Consumer Durables | 0.76 | 229474 | 13.21 |
| Equity | Poonawalla Fin | Finance | 0.57 | 200000 | 9.95 |
| Equity | Bandhan Bank | Banks | 0.56 | 594417 | 9.64 |
| Equity | Finolex Inds. | Industrial Products | 0.40 | 345286 | 6.90 |
| Equity | Praj Industries | Industrial Manufacturing | 0.38 | 200000 | 6.59 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.37 | 75000 | 6.45 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.29 | 26664 | 5.10 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.17 | 23258 | 3.06 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.32 | 0 | 5.50 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | XTRACKERS HARVEST CSI 500 CH | -/- | 0.39 | 20200 | 6.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.74 | 0 | 12.71 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.36 | 0 | -6.24 |
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, 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
