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)
: 1792.88
Aditya Birla SL Business Cycle Fund Dir G - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 17.36
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
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 | -1.81 | -0.28 | 10.08 | 11.14 | 11.43 | 13.37 | - | 12.26 |
| Category Avg | -0.46 | -0.91 | 7.44 | 9.25 | 6.41 | 13 | 12.44 | 13.48 |
| Category Best | 7.12 | 10.64 | 25.04 | 39.65 | 36.77 | 37.56 | 23.89 | 43.48 |
| Category Worst | -2.36 | -5.91 | -3.6 | -8.23 | -16.01 | -3.89 | -0.06 | -12.1 |
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
Pricol Ltd2,45,446
L&T Finance Ltd6,00,145
Bajaj Finance1,70,000
Out
InName Of The CompanyNo Of Shares
HDFC Bank3,32,038
Bharat Forge80,000
Apollo Hospitals18,000
AIA Engineering1,384
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.15 | 527451 | 76.69 |
| Equity | Federal Bank | Banks | 3.45 | 1785000 | 63.67 |
| Equity | R R Kabel | Industrial Products | 3.00 | 189154 | 55.39 |
| Equity | Shivalik Bimetal | Industrial Products | 2.73 | 470819 | 50.37 |
| Equity | Birlasoft Ltd | IT - Software | 2.64 | 1672865 | 48.72 |
| Equity | Shaily Engineer. | Consumer Durables | 2.58 | 145640 | 47.65 |
| Equity | SJS Enterprises | Auto Components | 2.57 | 191109 | 47.55 |
| Equity | Craftsman Auto | Auto Components | 2.55 | 42132 | 47.18 |
| Equity | Karur Vysya Bank | Banks | 2.49 | 1323471 | 46.00 |
| Equity | TVS Motor Co. | Automobiles | 2.36 | 100250 | 43.52 |
| Equity | Zensar Tech. | IT - Software | 2.35 | 945000 | 43.50 |
| Equity | Ather Energy | Automobiles | 2.32 | 250000 | 42.94 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.31 | 982134 | 42.73 |
| Equity | Muthoot Finance | Finance | 2.31 | 143464 | 42.72 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.30 | 704058 | 42.56 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.30 | 290527 | 42.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.20 | 80246 | 40.65 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.12 | 108516 | 39.08 |
| Equity | FSN E-Commerce | Retailing | 2.08 | 1100000 | 38.45 |
| Equity | Jindal Steel | Ferrous Metals | 2.05 | 317533 | 37.87 |
| Equity | Mastek | IT - Software | 2.02 | 213914 | 37.40 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.84 | 178773 | 34.09 |
| Equity | JSW Steel | Ferrous Metals | 1.84 | 260000 | 34.00 |
| Equity | CG Power & Ind | Electrical Equipment | 1.81 | 365000 | 33.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.75 | 318042 | 32.29 |
| Equity | Fortis Health. | Healthcare Services | 1.67 | 339518 | 30.79 |
| Equity | Shriram Finance | Finance | 1.65 | 275000 | 30.52 |
| Equity | Bank of Maha | Banks | 1.59 | 3587200 | 29.44 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.54 | 198218 | 28.48 |
| Equity | Chalet Hotels | Leisure Services | 1.52 | 310034 | 28.02 |
| Equity | Phoenix Mills | Realty | 1.48 | 144127 | 27.38 |
| Equity | Eicher Motors | Automobiles | 1.46 | 34000 | 27.04 |
| Equity | Indian Bank | Banks | 1.46 | 300000 | 26.96 |
| Equity | Persistent Syste | IT - Software | 1.44 | 47500 | 26.57 |
| Equity | Honasa Consumer | Personal Products | 1.43 | 550479 | 26.47 |
| Equity | J K Cements | Cement & Cement Products | 1.39 | 50161 | 25.74 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Software | 1.39 | 41719 | 25.64 |
| Equity | Eternal | Retailing | 1.30 | 735774 | 24.14 |
| Equity | Larsen & Toubro | Construction | 1.30 | 59461 | 24.05 |
| Equity | APL Apollo Tubes | Industrial Products | 1.28 | 106957 | 23.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 570000 | 23.62 |
| Equity | Lenskart Solut. | Retailing | 1.25 | 350000 | 23.18 |
| Equity | Delhivery | Transport Services | 1.15 | 467908 | 21.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 17461 | 19.99 |
| Equity | Thomas Cook (I) | Leisure Services | 1.07 | 1828197 | 19.72 |
| Equity | Pricol Ltd | Auto Components | 1.06 | 245446 | 19.71 |
| Equity | L&T Finance Ltd | Finance | 1.04 | 600145 | 19.26 |
| Equity | Meesho | Retailing | 1.03 | 925840 | 19.01 |
| Equity | GMR Airports | Transport Infrastructure | 1.01 | 2000000 | 18.72 |
| Equity | Bajaj Finance | Finance | 0.97 | 170000 | 17.96 |
| Equity | Marico | Agricultural Food & other Products | 0.93 | 210000 | 17.22 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.88 | 28381 | 16.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.85 | 390901 | 15.68 |
| Equity | Sundaram Finance | Finance | 0.84 | 34410 | 15.62 |
| Equity | MAS FINANC SER | Finance | 0.81 | 493261 | 15.02 |
| Equity | Vedanta | Diversified Metals | 0.70 | 468027 | 13.02 |
| Equity | Sobha | Realty | 0.68 | 100000 | 12.55 |
| Equity | Kirl. Brothers | Industrial Products | 0.00 | 504 | 0.09 |
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.):
4,32,523.84
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
