Aditya Birla SL Business Cycle Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Business Cycle Fund 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)
: 1707.85
Aditya Birla SL Business Cycle Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 16.52
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 G- NAV Chart
Aditya Birla SL Business Cycle Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.65 | 6.75 | -0.42 | 9.67 | 6.27 | 13.02 | - | 10.58 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Aditya Birla SL Business Cycle Fund G- Latest Dividends
No Records Found
Aditya Birla SL Business Cycle Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.31 | 527451 | 73.73 |
| Equity | Federal Bank | Banks | 3.55 | 1785000 | 60.63 |
| Equity | Birlasoft Ltd | IT - Software | 3.16 | 1672865 | 54.03 |
| Equity | Zensar Tech. | IT - Software | 2.96 | 945000 | 50.60 |
| Equity | Shivalik Bimetal | Industrial Products | 2.79 | 470819 | 47.71 |
| Equity | Karur Vysya Bank | Banks | 2.75 | 1323471 | 47.12 |
| Equity | Shaily Engineer. | Consumer Durables | 2.70 | 145640 | 46.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.64 | 290527 | 45.24 |
| Equity | Ather Energy | Automobiles | 2.57 | 250000 | 43.90 |
| Equity | Craftsman Auto | Auto Components | 2.53 | 42132 | 43.27 |
| Equity | TVS Motor Co. | Automobiles | 2.46 | 100250 | 42.05 |
| Equity | SJS Enterprises | Auto Components | 2.32 | 191109 | 39.67 |
| Equity | R R Kabel | Industrial Products | 2.27 | 189154 | 38.88 |
| Equity | FSN E-Commerce | Retailing | 2.25 | 1100000 | 38.42 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.22 | 108516 | 38.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.16 | 80246 | 37.02 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.04 | 982134 | 35.00 |
| Equity | Muthoot Finance | Finance | 2.02 | 143464 | 34.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.97 | 317533 | 33.69 |
| Equity | JSW Steel | Ferrous Metals | 1.89 | 260000 | 32.39 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.88 | 198218 | 32.21 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.88 | 704058 | 32.12 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.80 | 178773 | 30.75 |
| Equity | Mastek | IT - Software | 1.79 | 213914 | 30.58 |
| Equity | CG Power & Ind | Electrical Equipment | 1.71 | 365000 | 29.34 |
| Equity | Bank of Maha | Banks | 1.70 | 3587200 | 29.18 |
| Equity | Persistent Syste | IT - Software | 1.68 | 47500 | 28.72 |
| Equity | Phoenix Mills | Realty | 1.65 | 144127 | 28.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.64 | 318042 | 28.13 |
| Equity | Fortis Health. | Healthcare Services | 1.52 | 339518 | 26.08 |
| Equity | Indian Bank | Banks | 1.52 | 300000 | 25.96 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Software | 1.51 | 41719 | 25.79 |
| Equity | Eternal | Retailing | 1.48 | 735774 | 25.28 |
| Equity | Chalet Hotels | Leisure Services | 1.46 | 310034 | 24.97 |
| Equity | Eicher Motors | Automobiles | 1.43 | 34000 | 24.54 |
| Equity | Honasa Consumer | Personal Products | 1.42 | 550479 | 24.33 |
| Equity | J K Cements | Cement & Cement Products | 1.40 | 50161 | 24.00 |
| Equity | Lenskart Solut. | Retailing | 1.38 | 350000 | 23.73 |
| Equity | APL Apollo Tubes | Industrial Products | 1.35 | 106957 | 23.15 |
| Equity | Larsen & Toubro | Construction | 1.34 | 59461 | 23.02 |
| Equity | Shriram Finance | Finance | 1.32 | 275000 | 22.63 |
| Equity | Meesho | Retailing | 1.20 | 925840 | 20.64 |
| Equity | Delhivery | Transport Services | 1.05 | 467908 | 18.06 |
| Equity | GMR Airports | Transport Infrastructure | 1.01 | 2000000 | 17.38 |
| Equity | Grasim Inds | Cement & Cement Products | 1.01 | 58000 | 17.29 |
| Equity | Marico | Agricultural Food & other Products | 0.98 | 210000 | 16.80 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 450000 | 16.64 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.94 | 28381 | 16.09 |
| Equity | Bajaj Finance | Finance | 0.93 | 170000 | 15.96 |
| Equity | Pricol Ltd | Auto Components | 0.92 | 245446 | 15.80 |
| Equity | Thomas Cook (I) | Leisure Services | 0.91 | 1828197 | 15.63 |
| Equity | L&T Finance Ltd | Finance | 0.85 | 600145 | 14.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.79 | 390901 | 13.60 |
| Equity | Sundaram Finance | Finance | 0.79 | 34410 | 13.56 |
| Equity | MAS FINANC SER | Finance | 0.70 | 493261 | 12.06 |
| Equity | Sobha | Realty | 0.65 | 100000 | 11.25 |
| Equity | Vedanta | Diversified Metals | 0.65 | 468027 | 11.13 |
| Equity | Kirl. Brothers | Industrial Products | 0.00 | 504 | 0.08 |
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.):
4,46,663.85
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:
NA
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
