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 |
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 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 |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | NA |
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 |
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] |
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 |
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 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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